ALGO ALGO / ETHFI Crypto vs ALGO ALGO / USD Crypto vs TOKEN TOKEN / 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 / ETHFIALGO / USDTOKEN / USD
📈 Performance Metrics
Start Price 0.190.490.05
End Price 0.170.140.00
Price Change % -11.72%-72.00%-91.02%
Period High 0.440.510.05
Period Low 0.120.140.00
Price Range % 264.6%275.8%1,047.0%
🏆 All-Time Records
All-Time High 0.440.510.05
Days Since ATH 206 days337 days297 days
Distance From ATH % -61.3%-73.3%-91.1%
All-Time Low 0.120.140.00
Distance From ATL % +40.9%+0.3%+2.0%
New ATHs Hit 29 times3 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.29%4.04%5.54%
Biggest Jump (1 Day) % +0.05+0.07+0.01
Biggest Drop (1 Day) % -0.08-0.08-0.01
Days Above Avg % 41.6%36.3%34.1%
Extreme Moves days 14 (4.1%)20 (5.8%)11 (3.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.0%49.9%56.0%
Recent Momentum (10-day) % +3.90%-9.51%-13.40%
📊 Statistical Measures
Average Price 0.220.250.02
Median Price 0.200.230.02
Price Std Deviation 0.070.080.01
🚀 Returns & Growth
CAGR % -12.42%-74.20%-94.78%
Annualized Return % -12.42%-74.20%-94.78%
Total Return % -11.72%-72.00%-91.02%
⚠️ Risk & Volatility
Daily Volatility % 5.01%5.20%7.80%
Annualized Volatility % 95.68%99.43%148.93%
Max Drawdown % -72.57%-73.39%-91.28%
Sharpe Ratio 0.018-0.045-0.065
Sortino Ratio 0.018-0.044-0.071
Calmar Ratio -0.171-1.011-1.038
Ulcer Index 42.6653.3168.55
📅 Daily Performance
Win Rate % 51.0%50.1%43.4%
Positive Days 175172128
Negative Days 168171167
Best Day % +35.55%+20.68%+64.09%
Worst Day % -26.94%-19.82%-41.24%
Avg Gain (Up Days) % +3.39%+3.59%+5.56%
Avg Loss (Down Days) % -3.35%-4.08%-5.17%
Profit Factor 1.050.880.82
🔥 Streaks & Patterns
Longest Win Streak days 10114
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.0550.8850.824
Expectancy % +0.09%-0.23%-0.51%
Kelly Criterion % 0.79%0.00%0.00%
📅 Weekly Performance
Best Week % +27.04%+50.20%+26.60%
Worst Week % -42.28%-22.48%-27.13%
Weekly Win Rate % 45.3%39.6%33.3%
📆 Monthly Performance
Best Month % +32.84%+42.39%+36.42%
Worst Month % -53.36%-31.62%-38.77%
Monthly Win Rate % 46.2%30.8%16.7%
🔧 Technical Indicators
RSI (14-period) 45.6333.7534.59
Price vs 50-Day MA % +3.45%-24.38%-45.29%
Price vs 200-Day MA % -16.14%-36.74%-68.37%

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): -0.181 (Weak)
ALGO (ALGO) vs TOKEN (TOKEN): 0.129 (Weak)
ALGO (ALGO) vs TOKEN (TOKEN): 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
TOKEN: Kraken
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