ALGO ALGO / ELIX Crypto vs ALGO ALGO / USD Crypto vs SLF SLF / 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 / USDSLF / USD
📈 Performance Metrics
Start Price 8.490.500.52
End Price 94.400.130.02
Price Change % +1,011.98%-73.30%-96.01%
Period High 96.160.500.53
Period Low 5.530.130.02
Price Range % 1,639.9%281.5%2,432.2%
🏆 All-Time Records
All-Time High 96.160.500.53
Days Since ATH 1 days343 days277 days
Distance From ATH % -1.8%-73.3%-96.1%
All-Time Low 5.530.130.02
Distance From ATL % +1,608.2%+1.8%+0.0%
New ATHs Hit 50 times0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.33%4.02%4.79%
Biggest Jump (1 Day) % +16.66+0.07+0.06
Biggest Drop (1 Day) % -23.05-0.08-0.10
Days Above Avg % 38.2%37.8%58.8%
Extreme Moves days 19 (6.3%)19 (5.5%)8 (2.8%)
Stability Score % 81.8%0.0%0.0%
Trend Strength % 59.4%50.1%55.8%
Recent Momentum (10-day) % -0.01%-5.32%+4.64%
📊 Statistical Measures
Average Price 42.840.240.18
Median Price 35.670.230.20
Price Std Deviation 22.380.080.10
🚀 Returns & Growth
CAGR % +1,720.33%-75.47%-98.43%
Annualized Return % +1,720.33%-75.47%-98.43%
Total Return % +1,011.98%-73.30%-96.01%
⚠️ Risk & Volatility
Daily Volatility % 7.79%5.17%10.35%
Annualized Volatility % 148.82%98.86%197.77%
Max Drawdown % -44.44%-73.78%-96.05%
Sharpe Ratio 0.143-0.048-0.066
Sortino Ratio 0.137-0.047-0.087
Calmar Ratio 38.707-1.023-1.025
Ulcer Index 16.8353.3467.96
📅 Daily Performance
Win Rate % 59.4%49.9%44.0%
Positive Days 180171124
Negative Days 123172158
Best Day % +29.01%+20.68%+106.67%
Worst Day % -38.07%-19.82%-38.55%
Avg Gain (Up Days) % +5.39%+3.57%+5.35%
Avg Loss (Down Days) % -5.14%-4.05%-5.43%
Profit Factor 1.530.880.77
🔥 Streaks & Patterns
Longest Win Streak days 10114
Longest Loss Streak days 576
💹 Trading Metrics
Omega Ratio 1.5320.8770.774
Expectancy % +1.11%-0.25%-0.69%
Kelly Criterion % 4.01%0.00%0.00%
📅 Weekly Performance
Best Week % +65.37%+50.20%+144.40%
Worst Week % -29.88%-22.48%-46.53%
Weekly Win Rate % 60.9%41.5%32.6%
📆 Monthly Performance
Best Month % +107.77%+42.39%+-0.45%
Worst Month % -11.16%-32.93%-59.85%
Monthly Win Rate % 63.6%38.5%0.0%
🔧 Technical Indicators
RSI (14-period) 66.1838.5952.30
Price vs 50-Day MA % +25.14%-21.41%-62.91%
Price vs 200-Day MA % +75.38%-37.27%-85.24%
💰 Volume Analysis
Avg Volume 1,080,141,8346,751,84341,552,843
Total Volume 328,363,117,5062,322,633,94811,801,007,421

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): -0.384 (Moderate negative)
ALGO (ALGO) vs SLF (SLF): -0.889 (Strong negative)
ALGO (ALGO) vs SLF (SLF): 0.558 (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
SLF: Binance
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