ALGO ALGO / ELIX Crypto vs ALGO ALGO / USD Crypto vs AURORA AURORA / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / ELIXALGO / USDAURORA / USD
📈 Performance Metrics
Start Price 9.620.420.24
End Price 94.400.140.06
Price Change % +881.77%-67.38%-77.19%
Period High 96.160.470.28
Period Low 5.530.130.05
Price Range % 1,639.9%259.2%446.3%
🏆 All-Time Records
All-Time High 96.160.470.28
Days Since ATH 1 days305 days335 days
Distance From ATH % -1.8%-70.5%-80.5%
All-Time Low 5.530.130.05
Distance From ATL % +1,608.2%+5.9%+6.6%
New ATHs Hit 48 times3 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.33%3.96%3.79%
Biggest Jump (1 Day) % +16.66+0.07+0.06
Biggest Drop (1 Day) % -23.05-0.05-0.04
Days Above Avg % 37.7%37.8%26.2%
Extreme Moves days 19 (6.3%)18 (5.2%)14 (4.1%)
Stability Score % 81.9%0.0%0.0%
Trend Strength % 59.1%49.6%57.3%
Recent Momentum (10-day) % -0.01%-4.01%-6.05%
📊 Statistical Measures
Average Price 43.070.240.10
Median Price 35.710.230.08
Price Std Deviation 22.280.080.05
🚀 Returns & Growth
CAGR % +1,495.65%-69.64%-79.35%
Annualized Return % +1,495.65%-69.64%-79.35%
Total Return % +881.77%-67.38%-77.19%
⚠️ Risk & Volatility
Daily Volatility % 7.80%5.10%5.85%
Annualized Volatility % 148.98%97.52%111.85%
Max Drawdown % -44.44%-72.16%-81.70%
Sharpe Ratio 0.138-0.038-0.046
Sortino Ratio 0.133-0.038-0.058
Calmar Ratio 33.652-0.965-0.971
Ulcer Index 16.8950.9265.55
📅 Daily Performance
Win Rate % 59.1%50.4%41.1%
Positive Days 178173137
Negative Days 123170196
Best Day % +29.01%+20.68%+45.27%
Worst Day % -38.07%-19.82%-19.72%
Avg Gain (Up Days) % +5.37%+3.54%+4.31%
Avg Loss (Down Days) % -5.14%-4.00%-3.48%
Profit Factor 1.510.900.86
🔥 Streaks & Patterns
Longest Win Streak days 10114
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.5120.9010.864
Expectancy % +1.08%-0.20%-0.28%
Kelly Criterion % 3.89%0.00%0.00%
📅 Weekly Performance
Best Week % +65.37%+50.20%+20.52%
Worst Week % -30.64%-22.48%-21.11%
Weekly Win Rate % 62.2%44.2%40.4%
📆 Monthly Performance
Best Month % +107.77%+42.39%+10.37%
Worst Month % -11.16%-31.62%-27.84%
Monthly Win Rate % 63.6%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 66.1842.5441.21
Price vs 50-Day MA % +25.14%-16.87%-18.45%
Price vs 200-Day MA % +75.38%-34.50%-28.44%
💰 Volume Analysis
Avg Volume 1,085,660,7966,700,5862,809,236
Total Volume 327,869,560,3702,305,001,599963,567,915

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): -0.369 (Moderate negative)
ALGO (ALGO) vs AURORA (AURORA): -0.678 (Moderate negative)
ALGO (ALGO) vs AURORA (AURORA): 0.876 (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
AURORA: Coinbase
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