ALGO ALGO / DRV Crypto vs ALGO ALGO / USD Crypto vs CFX CFX / 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 / DRVALGO / USDCFX / USD

📈 Performance Metrics

Start Price 2.430.480.24

End Price 3.720.140.08

Price Change % +53.05%-69.92%-68.19%

Period High 11.010.510.25

Period Low 2.430.130.06

Price Range % 353.0%290.5%296.9%

🏆 All-Time Records

All-Time High 11.010.510.25

Days Since ATH 166 days340 days340 days

Distance From ATH % -66.2%-71.7%-69.3%

All-Time Low 2.430.130.06

Distance From ATL % +53.1%+10.5%+22.0%

New ATHs Hit 25 times2 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.82%4.06%4.36%

Biggest Jump (1 Day) % +1.85+0.07+0.11

Biggest Drop (1 Day) % -2.21-0.08-0.05

Days Above Avg % 38.4%36.9%41.6%

Extreme Moves days 19 (6.3%)19 (5.5%)10 (2.9%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 55.1%49.6%51.6%

Recent Momentum (10-day) % -2.90%-4.90%-7.20%

📊 Statistical Measures

Average Price 5.470.250.12

Median Price 5.040.230.11

Price Std Deviation 1.890.080.05

🚀 Returns & Growth

CAGR % +67.55%-72.15%-70.45%

Annualized Return % +67.55%-72.15%-70.45%

Total Return % +53.05%-69.92%-68.19%

⚠️ Risk & Volatility

Daily Volatility % 8.20%5.21%8.10%

Annualized Volatility % 156.67%99.61%154.81%

Max Drawdown % -74.67%-74.39%-74.80%

Sharpe Ratio 0.059-0.041-0.008

Sortino Ratio 0.058-0.040-0.011

Calmar Ratio 0.905-0.970-0.942

Ulcer Index 43.7153.7354.19

📅 Daily Performance

Win Rate % 55.1%50.4%47.0%

Positive Days 166173157

Negative Days 135170177

Best Day % +31.11%+20.68%+107.26%

Worst Day % -36.91%-19.82%-30.32%

Avg Gain (Up Days) % +5.68%+3.60%+4.60%

Avg Loss (Down Days) % -5.91%-4.10%-4.21%

Profit Factor 1.180.890.97

🔥 Streaks & Patterns

Longest Win Streak days 7117

Longest Loss Streak days 977

💹 Trading Metrics

Omega Ratio 1.1830.8950.969

Expectancy % +0.48%-0.21%-0.07%

Kelly Criterion % 1.44%0.00%0.00%

📅 Weekly Performance

Best Week % +60.02%+50.20%+116.01%

Worst Week % -48.96%-22.48%-25.37%

Weekly Win Rate % 51.1%44.2%42.3%

📆 Monthly Performance

Best Month % +64.58%+42.39%+195.32%

Worst Month % -54.90%-31.62%-35.90%

Monthly Win Rate % 66.7%38.5%23.1%

🔧 Technical Indicators

RSI (14-period) 52.0051.2037.34

Price vs 50-Day MA % -13.67%-17.66%-26.97%

Price vs 200-Day MA % -31.74%-32.52%-36.75%

💰 Volume Analysis

Avg Volume 136,584,0577,045,85499,667,160

Total Volume 41,248,385,3172,423,773,73134,285,502,942

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):	-0.321 (Moderate negative)
ALGO (ALGO) vs CFX (CFX):	-0.380 (Moderate negative)
ALGO (ALGO) vs CFX (CFX):	0.693 (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
CFX: Binance