ALGO ALGO / ETHFI 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 / ETHFIALGO / USDAURORA / USD
📈 Performance Metrics
Start Price 0.160.420.26
End Price 0.150.120.05
Price Change % -6.38%-71.09%-79.22%
Period High 0.440.470.28
Period Low 0.120.120.05
Price Range % 264.6%285.1%446.3%
🏆 All-Time Records
All-Time High 0.440.470.28
Days Since ATH 219 days309 days339 days
Distance From ATH % -65.6%-74.0%-81.1%
All-Time Low 0.120.120.05
Distance From ATL % +25.4%+0.0%+3.1%
New ATHs Hit 33 times4 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.28%3.94%3.68%
Biggest Jump (1 Day) % +0.05+0.07+0.06
Biggest Drop (1 Day) % -0.08-0.05-0.04
Days Above Avg % 41.6%38.4%26.2%
Extreme Moves days 14 (4.1%)18 (5.2%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.6%50.4%57.6%
Recent Momentum (10-day) % -8.79%-7.54%-6.68%
📊 Statistical Measures
Average Price 0.220.240.10
Median Price 0.200.230.08
Price Std Deviation 0.070.070.05
🚀 Returns & Growth
CAGR % -6.78%-73.30%-81.31%
Annualized Return % -6.78%-73.30%-81.31%
Total Return % -6.38%-71.09%-79.22%
⚠️ Risk & Volatility
Daily Volatility % 4.99%5.09%5.80%
Annualized Volatility % 95.26%97.23%110.82%
Max Drawdown % -72.57%-74.03%-81.70%
Sharpe Ratio 0.021-0.046-0.052
Sortino Ratio 0.022-0.045-0.065
Calmar Ratio -0.093-0.990-0.995
Ulcer Index 44.2251.4366.12
📅 Daily Performance
Win Rate % 50.4%49.6%40.8%
Positive Days 173170136
Negative Days 170173197
Best Day % +35.55%+20.68%+45.27%
Worst Day % -26.94%-19.82%-19.72%
Avg Gain (Up Days) % +3.42%+3.55%+4.22%
Avg Loss (Down Days) % -3.27%-3.95%-3.43%
Profit Factor 1.070.880.85
🔥 Streaks & Patterns
Longest Win Streak days 10114
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.0650.8840.848
Expectancy % +0.11%-0.23%-0.31%
Kelly Criterion % 0.94%0.00%0.00%
📅 Weekly Performance
Best Week % +27.04%+50.20%+20.52%
Worst Week % -42.28%-22.48%-21.11%
Weekly Win Rate % 46.2%42.3%38.5%
📆 Monthly Performance
Best Month % +32.84%+42.39%+10.37%
Worst Month % -53.36%-31.62%-27.84%
Monthly Win Rate % 46.2%30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 34.1836.4442.58
Price vs 50-Day MA % -11.35%-23.24%-19.11%
Price vs 200-Day MA % -19.67%-41.90%-30.16%
💰 Volume Analysis
Avg Volume 6,076,7036,642,8162,798,097
Total Volume 2,090,385,7192,285,128,750959,747,413

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): -0.073 (Weak)
ALGO (ALGO) vs AURORA (AURORA): -0.077 (Weak)
ALGO (ALGO) vs AURORA (AURORA): 0.866 (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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