ALGO ALGO / DF Crypto vs ALGO ALGO / USD Crypto vs ATOM ATOM / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / DFALGO / USDATOM / USD

📈 Performance Metrics

Start Price 10.230.428.40

End Price 9.840.132.25

Price Change % -3.86%-67.96%-73.24%

Period High 11.110.479.20

Period Low 2.090.132.18

Price Range % 431.4%259.2%322.6%

🏆 All-Time Records

All-Time High 11.110.479.20

Days Since ATH 123 days304 days339 days

Distance From ATH % -11.4%-71.5%-75.6%

All-Time Low 2.090.132.18

Distance From ATL % +370.5%+2.4%+3.3%

New ATHs Hit 3 times4 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.07%3.95%3.24%

Biggest Jump (1 Day) % +1.72+0.07+0.90

Biggest Drop (1 Day) % -2.21-0.05-1.15

Days Above Avg % 44.2%38.1%38.4%

Extreme Moves days 15 (4.4%)18 (5.2%)19 (5.5%)

Stability Score % 0.0%0.0%4.8%

Trend Strength % 51.6%49.6%52.8%

Recent Momentum (10-day) % +4.84%-4.94%-9.17%

📊 Statistical Measures

Average Price 6.140.244.64

Median Price 5.090.234.49

Price Std Deviation 2.590.081.23

🚀 Returns & Growth

CAGR % -4.10%-70.22%-75.41%

Annualized Return % -4.10%-70.22%-75.41%

Total Return % -3.86%-67.96%-73.24%

⚠️ Risk & Volatility

Daily Volatility % 7.51%5.10%4.42%

Annualized Volatility % 143.53%97.47%84.49%

Max Drawdown % -80.81%-72.16%-76.34%

Sharpe Ratio 0.035-0.039-0.064

Sortino Ratio 0.040-0.039-0.060

Calmar Ratio -0.051-0.973-0.988

Ulcer Index 49.8850.7951.30

📅 Daily Performance

Win Rate % 48.2%50.3%47.2%

Positive Days 165172162

Negative Days 177170181

Best Day % +55.58%+20.68%+15.03%

Worst Day % -35.49%-19.82%-27.46%

Avg Gain (Up Days) % +5.14%+3.55%+3.03%

Avg Loss (Down Days) % -4.29%-4.00%-3.25%

Profit Factor 1.120.900.84

🔥 Streaks & Patterns

Longest Win Streak days 9117

Longest Loss Streak days 876

💹 Trading Metrics

Omega Ratio 1.1180.8990.835

Expectancy % +0.26%-0.20%-0.28%

Kelly Criterion % 1.19%0.00%0.00%

📅 Weekly Performance

Best Week % +43.88%+50.20%+30.37%

Worst Week % -41.73%-22.48%-28.03%

Weekly Win Rate % 46.2%42.3%50.0%

📆 Monthly Performance

Best Month % +54.41%+42.39%+7.79%

Worst Month % -62.81%-31.62%-26.38%

Monthly Win Rate % 53.8%38.5%23.1%

🔧 Technical Indicators

RSI (14-period) 55.1936.0037.48

Price vs 50-Day MA % +2.96%-20.30%-23.86%

Price vs 200-Day MA % +30.19%-36.82%-45.11%

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

ALGO (ALGO) vs ALGO (ALGO):	-0.044 (Weak)
ALGO (ALGO) vs ATOM (ATOM):	-0.204 (Weak)
ALGO (ALGO) vs ATOM (ATOM):	0.898 (Strong positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

ALGO: Kraken
ALGO: Kraken
ATOM: Kraken