ALGO ALGO / DF Crypto vs ALGO ALGO / USD Crypto vs SLF SLF / 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 / USDSLF / USD
📈 Performance Metrics
Start Price 10.230.420.42
End Price 9.840.130.02
Price Change % -3.86%-67.96%-95.07%
Period High 11.110.470.53
Period Low 2.090.130.02
Price Range % 431.4%259.2%2,432.2%
🏆 All-Time Records
All-Time High 11.110.470.53
Days Since ATH 123 days304 days277 days
Distance From ATH % -11.4%-71.5%-96.1%
All-Time Low 2.090.130.02
Distance From ATL % +370.5%+2.4%+0.0%
New ATHs Hit 3 times4 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.07%3.95%4.64%
Biggest Jump (1 Day) % +1.72+0.07+0.06
Biggest Drop (1 Day) % -2.21-0.05-0.07
Days Above Avg % 44.2%38.1%58.7%
Extreme Moves days 15 (4.4%)18 (5.2%)8 (2.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.6%49.6%55.7%
Recent Momentum (10-day) % +4.84%-4.94%+4.64%
📊 Statistical Measures
Average Price 6.140.240.18
Median Price 5.090.230.20
Price Std Deviation 2.590.080.10
🚀 Returns & Growth
CAGR % -4.10%-70.22%-97.97%
Annualized Return % -4.10%-70.22%-97.97%
Total Return % -3.86%-67.96%-95.07%
⚠️ Risk & Volatility
Daily Volatility % 7.51%5.10%10.31%
Annualized Volatility % 143.53%97.47%197.01%
Max Drawdown % -80.81%-72.16%-96.05%
Sharpe Ratio 0.035-0.039-0.060
Sortino Ratio 0.040-0.039-0.080
Calmar Ratio -0.051-0.973-1.020
Ulcer Index 49.8850.7968.06
📅 Daily Performance
Win Rate % 48.2%50.3%44.1%
Positive Days 165172124
Negative Days 177170157
Best Day % +55.58%+20.68%+106.67%
Worst Day % -35.49%-19.82%-38.55%
Avg Gain (Up Days) % +5.14%+3.55%+5.35%
Avg Loss (Down Days) % -4.29%-4.00%-5.34%
Profit Factor 1.120.900.79
🔥 Streaks & Patterns
Longest Win Streak days 9114
Longest Loss Streak days 876
💹 Trading Metrics
Omega Ratio 1.1180.8990.791
Expectancy % +0.26%-0.20%-0.62%
Kelly Criterion % 1.19%0.00%0.00%
📅 Weekly Performance
Best Week % +43.88%+50.20%+144.40%
Worst Week % -41.73%-22.48%-46.53%
Weekly Win Rate % 46.2%42.3%33.3%
📆 Monthly Performance
Best Month % +54.41%+42.39%+-0.45%
Worst Month % -62.81%-31.62%-59.85%
Monthly Win Rate % 53.8%38.5%0.0%
🔧 Technical Indicators
RSI (14-period) 55.1936.0052.30
Price vs 50-Day MA % +2.96%-20.30%-62.91%
Price vs 200-Day MA % +30.19%-36.82%-85.24%

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 SLF (SLF): -0.424 (Moderate negative)
ALGO (ALGO) vs SLF (SLF): 0.540 (Moderate 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
SLF: Binance
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