ALGO ALGO / DMC Crypto vs ALGO ALGO / USD Crypto vs TOKEN TOKEN / 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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🤖 AI Analysis

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Asset ALGO / DMCALGO / USDTOKEN / USD
📈 Performance Metrics
Start Price 22.280.450.05
End Price 84.540.140.00
Price Change % +279.38%-69.20%-92.16%
Period High 105.530.510.05
Period Low 17.420.130.00
Price Range % 505.8%290.5%1,255.3%
🏆 All-Time Records
All-Time High 105.530.510.05
Days Since ATH 16 days341 days301 days
Distance From ATH % -19.9%-72.8%-92.2%
All-Time Low 17.420.130.00
Distance From ATL % +385.3%+6.3%+5.3%
New ATHs Hit 21 times2 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.98%4.05%5.55%
Biggest Jump (1 Day) % +13.34+0.07+0.01
Biggest Drop (1 Day) % -32.37-0.08-0.01
Days Above Avg % 58.0%36.9%36.0%
Extreme Moves days 6 (4.2%)19 (5.5%)12 (4.0%)
Stability Score % 84.5%0.0%0.0%
Trend Strength % 59.2%49.6%56.0%
Recent Momentum (10-day) % -11.61%-4.72%-11.70%
📊 Statistical Measures
Average Price 62.730.250.02
Median Price 65.150.230.02
Price Std Deviation 16.830.080.01
🚀 Returns & Growth
CAGR % +2,979.36%-71.44%-95.39%
Annualized Return % +2,979.36%-71.44%-95.39%
Total Return % +279.38%-69.20%-92.16%
⚠️ Risk & Volatility
Daily Volatility % 9.75%5.21%7.83%
Annualized Volatility % 186.20%99.48%149.62%
Max Drawdown % -60.72%-74.39%-92.62%
Sharpe Ratio 0.147-0.040-0.069
Sortino Ratio 0.151-0.039-0.075
Calmar Ratio 49.068-0.960-1.030
Ulcer Index 20.3553.8868.92
📅 Daily Performance
Win Rate % 59.2%50.4%43.5%
Positive Days 84173130
Negative Days 58170169
Best Day % +59.86%+20.68%+64.09%
Worst Day % -43.22%-19.82%-41.24%
Avg Gain (Up Days) % +6.10%+3.60%+5.57%
Avg Loss (Down Days) % -5.34%-4.08%-5.25%
Profit Factor 1.660.900.82
🔥 Streaks & Patterns
Longest Win Streak days 9114
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.6560.8980.816
Expectancy % +1.43%-0.21%-0.55%
Kelly Criterion % 4.39%0.00%0.00%
📅 Weekly Performance
Best Week % +70.40%+50.20%+26.60%
Worst Week % -29.06%-22.48%-27.13%
Weekly Win Rate % 59.1%44.2%35.6%
📆 Monthly Performance
Best Month % +319.06%+42.39%+36.42%
Worst Month % -10.75%-31.62%-38.77%
Monthly Win Rate % 42.9%38.5%25.0%
🔧 Technical Indicators
RSI (14-period) 42.5752.5542.90
Price vs 50-Day MA % +10.66%-20.11%-48.02%
Price vs 200-Day MA % N/A-34.98%-71.93%

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): -0.231 (Weak)
ALGO (ALGO) vs TOKEN (TOKEN): -0.568 (Moderate negative)
ALGO (ALGO) vs TOKEN (TOKEN): 0.870 (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
TOKEN: Kraken
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