ALGO ALGO / ELIX Crypto vs ALGO ALGO / USD Crypto vs TUT TUT / 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 / USDTUT / USD

📈 Performance Metrics

Start Price 8.750.420.05

End Price 94.400.130.01

Price Change % +979.47%-67.96%-69.31%

Period High 96.160.470.12

Period Low 5.530.130.01

Price Range % 1,639.9%259.2%742.7%

🏆 All-Time Records

All-Time High 96.160.470.12

Days Since ATH 1 days304 days59 days

Distance From ATH % -1.8%-71.5%-87.7%

All-Time Low 5.530.130.01

Distance From ATL % +1,608.2%+2.4%+3.2%

New ATHs Hit 49 times4 times13 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.33%3.95%5.73%

Biggest Jump (1 Day) % +16.66+0.07+0.05

Biggest Drop (1 Day) % -23.05-0.05-0.07

Days Above Avg % 38.0%38.1%46.6%

Extreme Moves days 19 (6.3%)18 (5.2%)9 (3.8%)

Stability Score % 81.8%0.0%0.0%

Trend Strength % 59.3%49.6%48.1%

Recent Momentum (10-day) % -0.01%-4.94%-3.30%

📊 Statistical Measures

Average Price 42.960.240.04

Median Price 35.710.230.04

Price Std Deviation 22.330.080.02

🚀 Returns & Growth

CAGR % +1,673.16%-70.22%-84.03%

Annualized Return % +1,673.16%-70.22%-84.03%

Total Return % +979.47%-67.96%-69.31%

⚠️ Risk & Volatility

Daily Volatility % 7.80%5.10%10.14%

Annualized Volatility % 149.05%97.47%193.65%

Max Drawdown % -44.44%-72.16%-88.13%

Sharpe Ratio 0.142-0.0390.016

Sortino Ratio 0.136-0.0390.015

Calmar Ratio 37.646-0.973-0.953

Ulcer Index 16.8650.7944.51

📅 Daily Performance

Win Rate % 59.3%50.3%51.9%

Positive Days 179172122

Negative Days 123170113

Best Day % +29.01%+20.68%+76.53%

Worst Day % -38.07%-19.82%-77.79%

Avg Gain (Up Days) % +5.40%+3.55%+5.30%

Avg Loss (Down Days) % -5.14%-4.00%-5.39%

Profit Factor 1.530.901.06

🔥 Streaks & Patterns

Longest Win Streak days 10117

Longest Loss Streak days 576

💹 Trading Metrics

Omega Ratio 1.5280.8991.062

Expectancy % +1.11%-0.20%+0.16%

Kelly Criterion % 3.98%0.00%0.56%

📅 Weekly Performance

Best Week % +65.37%+50.20%+25.56%

Worst Week % -29.88%-22.48%-38.52%

Weekly Win Rate % 62.2%42.3%55.6%

📆 Monthly Performance

Best Month % +107.77%+42.39%+109.71%

Worst Month % -11.16%-31.62%-21.14%

Monthly Win Rate % 63.6%38.5%30.0%

🔧 Technical Indicators

RSI (14-period) 66.1836.0045.20

Price vs 50-Day MA % +25.14%-20.30%-54.85%

Price vs 200-Day MA % +75.38%-36.82%-69.21%

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):	-0.376 (Moderate negative)
ALGO (ALGO) vs TUT (TUT):	0.866 (Strong positive)
ALGO (ALGO) vs TUT (TUT):	0.604 (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
TUT: Binance