ALGO ALGO / DF Crypto vs ALGO ALGO / USD Crypto vs EDU EDU / 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 / USDEDU / USD
📈 Performance Metrics
Start Price 10.630.420.59
End Price 9.780.140.14
Price Change % -7.93%-67.38%-76.63%
Period High 11.110.470.67
Period Low 2.090.130.10
Price Range % 431.4%259.2%565.1%
🏆 All-Time Records
All-Time High 11.110.470.67
Days Since ATH 124 days305 days340 days
Distance From ATH % -11.9%-70.5%-79.4%
All-Time Low 2.090.130.10
Distance From ATL % +368.0%+5.9%+37.3%
New ATHs Hit 2 times3 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.05%3.96%4.12%
Biggest Jump (1 Day) % +1.72+0.07+0.09
Biggest Drop (1 Day) % -2.21-0.05-0.07
Days Above Avg % 44.2%37.8%24.1%
Extreme Moves days 15 (4.4%)18 (5.2%)16 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.9%49.6%51.6%
Recent Momentum (10-day) % +5.02%-4.01%-3.80%
📊 Statistical Measures
Average Price 6.140.240.22
Median Price 5.090.230.15
Price Std Deviation 2.590.080.15
🚀 Returns & Growth
CAGR % -8.42%-69.64%-78.71%
Annualized Return % -8.42%-69.64%-78.71%
Total Return % -7.93%-67.38%-76.63%
⚠️ Risk & Volatility
Daily Volatility % 7.51%5.10%5.68%
Annualized Volatility % 143.48%97.52%108.43%
Max Drawdown % -80.81%-72.16%-84.97%
Sharpe Ratio 0.033-0.038-0.046
Sortino Ratio 0.038-0.038-0.047
Calmar Ratio -0.104-0.965-0.926
Ulcer Index 49.8850.9271.07
📅 Daily Performance
Win Rate % 48.1%50.4%48.4%
Positive Days 165173166
Negative Days 178170177
Best Day % +55.58%+20.68%+32.77%
Worst Day % -35.49%-19.82%-17.69%
Avg Gain (Up Days) % +5.12%+3.54%+3.95%
Avg Loss (Down Days) % -4.27%-4.00%-4.22%
Profit Factor 1.110.900.88
🔥 Streaks & Patterns
Longest Win Streak days 9119
Longest Loss Streak days 878
💹 Trading Metrics
Omega Ratio 1.1120.9010.879
Expectancy % +0.25%-0.20%-0.26%
Kelly Criterion % 1.14%0.00%0.00%
📅 Weekly Performance
Best Week % +43.88%+50.20%+34.70%
Worst Week % -41.73%-22.48%-23.12%
Weekly Win Rate % 46.2%44.2%42.3%
📆 Monthly Performance
Best Month % +54.41%+42.39%+29.31%
Worst Month % -64.20%-31.62%-47.87%
Monthly Win Rate % 53.8%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 52.4342.5442.73
Price vs 50-Day MA % +2.09%-16.87%-12.22%
Price vs 200-Day MA % +29.00%-34.50%-4.53%
💰 Volume Analysis
Avg Volume 166,043,3046,700,58613,773,249
Total Volume 57,118,896,5112,305,001,5994,737,997,739

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): -0.060 (Weak)
ALGO (ALGO) vs EDU (EDU): -0.110 (Weak)
ALGO (ALGO) vs EDU (EDU): 0.871 (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
EDU: Binance
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