ALGO ALGO / ELIX Crypto vs ALGO ALGO / USD Crypto vs UTK UTK / 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 / USDUTK / USD
📈 Performance Metrics
Start Price 10.150.220.04
End Price 94.400.150.02
Price Change % +829.78%-29.66%-60.92%
Period High 96.160.510.14
Period Low 5.530.150.02
Price Range % 1,639.9%235.1%787.2%
🏆 All-Time Records
All-Time High 96.160.510.14
Days Since ATH 1 days324 days316 days
Distance From ATH % -1.8%-70.2%-88.7%
All-Time Low 5.530.150.02
Distance From ATL % +1,608.2%+0.0%+0.1%
New ATHs Hit 46 times11 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.49%4.33%4.66%
Biggest Jump (1 Day) % +16.66+0.12+0.04
Biggest Drop (1 Day) % -23.05-0.08-0.02
Days Above Avg % 36.4%36.0%30.8%
Extreme Moves days 23 (7.1%)18 (5.2%)14 (4.1%)
Stability Score % 78.5%0.0%0.0%
Trend Strength % 59.1%48.4%49.3%
Recent Momentum (10-day) % -0.01%-7.01%-15.37%
📊 Statistical Measures
Average Price 40.940.260.04
Median Price 34.690.230.03
Price Std Deviation 22.920.080.02
🚀 Returns & Growth
CAGR % +1,142.51%-31.23%-63.21%
Annualized Return % +1,142.51%-31.23%-63.21%
Total Return % +829.78%-29.66%-60.92%
⚠️ Risk & Volatility
Daily Volatility % 8.81%5.84%6.50%
Annualized Volatility % 168.38%111.62%124.10%
Max Drawdown % -70.73%-70.16%-88.73%
Sharpe Ratio 0.1240.011-0.011
Sortino Ratio 0.1190.012-0.012
Calmar Ratio 16.154-0.445-0.712
Ulcer Index 22.9851.4468.81
📅 Daily Performance
Win Rate % 59.1%51.6%50.6%
Positive Days 191177173
Negative Days 132166169
Best Day % +41.63%+36.95%+64.76%
Worst Day % -38.07%-19.82%-34.53%
Avg Gain (Up Days) % +5.86%+4.05%+3.87%
Avg Loss (Down Days) % -5.80%-4.19%-4.11%
Profit Factor 1.461.030.96
🔥 Streaks & Patterns
Longest Win Streak days 101110
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.4611.0310.964
Expectancy % +1.09%+0.06%-0.07%
Kelly Criterion % 3.22%0.38%0.00%
📅 Weekly Performance
Best Week % +120.10%+87.54%+137.76%
Worst Week % -44.71%-22.48%-25.93%
Weekly Win Rate % 62.5%46.2%46.2%
📆 Monthly Performance
Best Month % +107.77%+105.25%+68.52%
Worst Month % -39.36%-31.62%-26.05%
Monthly Win Rate % 58.3%38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 66.1850.5046.35
Price vs 50-Day MA % +25.14%-25.92%-34.50%
Price vs 200-Day MA % +75.38%-30.29%-47.04%
💰 Volume Analysis
Avg Volume 1,069,186,1647,997,93657,310,060
Total Volume 346,416,317,2882,751,290,15019,714,660,620

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 UTK (UTK): -0.683 (Moderate negative)
ALGO (ALGO) vs UTK (UTK): 0.800 (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
UTK: Binance
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