ALGO ALGO / ELIX Crypto vs ALGO ALGO / USD Crypto vs AERO AERO / 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 / ELIXALGO / USDAERO / USD

📈 Performance Metrics

Start Price 10.150.220.62

End Price 94.400.150.78

Price Change % +829.78%-29.66%+24.86%

Period High 96.160.511.50

Period Low 5.530.150.31

Price Range % 1,639.9%235.1%381.5%

🏆 All-Time Records

All-Time High 96.160.511.50

Days Since ATH 1 days324 days66 days

Distance From ATH % -1.8%-70.2%-48.4%

All-Time Low 5.530.150.31

Distance From ATL % +1,608.2%+0.0%+148.6%

New ATHs Hit 46 times11 times18 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.49%4.33%5.12%

Biggest Jump (1 Day) % +16.66+0.12+0.22

Biggest Drop (1 Day) % -23.05-0.08-0.16

Days Above Avg % 36.4%36.0%43.5%

Extreme Moves days 23 (7.1%)18 (5.2%)12 (5.1%)

Stability Score % 78.5%0.0%0.0%

Trend Strength % 59.1%48.4%45.3%

Recent Momentum (10-day) % -0.01%-7.01%-2.84%

📊 Statistical Measures

Average Price 40.940.260.81

Median Price 34.690.230.77

Price Std Deviation 22.920.080.29

🚀 Returns & Growth

CAGR % +1,142.51%-31.23%+40.97%

Annualized Return % +1,142.51%-31.23%+40.97%

Total Return % +829.78%-29.66%+24.86%

⚠️ Risk & Volatility

Daily Volatility % 8.81%5.84%6.83%

Annualized Volatility % 168.38%111.62%130.55%

Max Drawdown % -70.73%-70.16%-49.77%

Sharpe Ratio 0.1240.0110.047

Sortino Ratio 0.1190.0120.059

Calmar Ratio 16.154-0.4450.823

Ulcer Index 22.9851.4422.66

📅 Daily Performance

Win Rate % 59.1%51.6%45.5%

Positive Days 191177107

Negative Days 132166128

Best Day % +41.63%+36.95%+24.09%

Worst Day % -38.07%-19.82%-13.24%

Avg Gain (Up Days) % +5.86%+4.05%+6.04%

Avg Loss (Down Days) % -5.80%-4.19%-4.46%

Profit Factor 1.461.031.13

🔥 Streaks & Patterns

Longest Win Streak days 10115

Longest Loss Streak days 578

💹 Trading Metrics

Omega Ratio 1.4611.0311.132

Expectancy % +1.09%+0.06%+0.32%

Kelly Criterion % 3.22%0.38%1.19%

📅 Weekly Performance

Best Week % +120.10%+87.54%+51.01%

Worst Week % -44.71%-22.48%-31.00%

Weekly Win Rate % 62.5%46.2%41.7%

📆 Monthly Performance

Best Month % +107.77%+105.25%+49.19%

Worst Month % -39.36%-31.62%-29.25%

Monthly Win Rate % 58.3%38.5%44.4%

🔧 Technical Indicators

RSI (14-period) 66.1850.5050.54

Price vs 50-Day MA % +25.14%-25.92%-27.74%

Price vs 200-Day MA % +75.38%-30.29%-11.01%

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):	-0.419 (Moderate negative)
ALGO (ALGO) vs AERO (AERO):	0.798 (Strong positive)
ALGO (ALGO) vs AERO (AERO):	0.512 (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
AERO: Kraken