ALGO ALGO / ELIX Crypto vs ALGO ALGO / USD Crypto vs ALICE ALICE / 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 / USDALICE / USD
📈 Performance Metrics
Start Price 9.450.110.88
End Price 94.400.160.24
Price Change % +898.62%+46.16%-72.49%
Period High 96.160.511.87
Period Low 5.530.110.24
Price Range % 1,639.9%365.6%670.8%
🏆 All-Time Records
All-Time High 96.160.511.87
Days Since ATH 1 days310 days311 days
Distance From ATH % -1.8%-68.6%-87.0%
All-Time Low 5.530.110.24
Distance From ATL % +1,608.2%+46.2%+0.0%
New ATHs Hit 53 times21 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.52%4.41%4.62%
Biggest Jump (1 Day) % +16.66+0.12+0.17
Biggest Drop (1 Day) % -23.05-0.08-0.39
Days Above Avg % 37.0%36.0%32.3%
Extreme Moves days 25 (7.4%)17 (5.0%)20 (5.8%)
Stability Score % 77.4%0.0%0.0%
Trend Strength % 59.9%52.8%49.0%
Recent Momentum (10-day) % -0.01%-5.25%+0.53%
📊 Statistical Measures
Average Price 39.680.260.66
Median Price 34.520.230.48
Price Std Deviation 23.250.080.38
🚀 Returns & Growth
CAGR % +1,109.03%+49.76%-74.67%
Annualized Return % +1,109.03%+49.76%-74.67%
Total Return % +898.62%+46.16%-72.49%
⚠️ Risk & Volatility
Daily Volatility % 8.95%6.09%5.93%
Annualized Volatility % 171.02%116.44%113.27%
Max Drawdown % -70.73%-69.60%-87.03%
Sharpe Ratio 0.1230.048-0.033
Sortino Ratio 0.1150.053-0.031
Calmar Ratio 15.6800.715-0.858
Ulcer Index 22.6149.6366.98
📅 Daily Performance
Win Rate % 59.9%52.8%49.9%
Positive Days 202181167
Negative Days 135162168
Best Day % +41.63%+36.95%+20.25%
Worst Day % -38.07%-19.82%-22.88%
Avg Gain (Up Days) % +5.85%+4.31%+4.39%
Avg Loss (Down Days) % -6.01%-4.20%-4.77%
Profit Factor 1.461.150.92
🔥 Streaks & Patterns
Longest Win Streak days 10117
Longest Loss Streak days 575
💹 Trading Metrics
Omega Ratio 1.4581.1460.916
Expectancy % +1.10%+0.29%-0.20%
Kelly Criterion % 3.13%1.61%0.00%
📅 Weekly Performance
Best Week % +120.10%+87.54%+31.81%
Worst Week % -44.71%-22.48%-28.86%
Weekly Win Rate % 62.0%46.2%51.9%
📆 Monthly Performance
Best Month % +107.77%+305.46%+80.80%
Worst Month % -39.36%-31.62%-29.20%
Monthly Win Rate % 58.3%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 66.1828.5636.49
Price vs 50-Day MA % +25.14%-28.79%-29.53%
Price vs 200-Day MA % +75.38%-26.94%-40.40%
💰 Volume Analysis
Avg Volume 1,057,000,3338,207,1303,709
Total Volume 357,266,112,3962,823,252,6691,257,285

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): -0.315 (Moderate negative)
ALGO (ALGO) vs ALICE (ALICE): -0.737 (Strong negative)
ALGO (ALGO) vs ALICE (ALICE): 0.735 (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
ALICE: Kraken
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