ALGO ALGO / ETHW Crypto vs ALGO ALGO / USD Crypto vs ATOM ATOM / 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 / ETHWALGO / USDATOM / USD
📈 Performance Metrics
Start Price 0.100.489.95
End Price 0.240.142.40
Price Change % +141.53%-69.92%-75.92%
Period High 0.250.5110.42
Period Low 0.100.132.27
Price Range % 164.4%290.5%359.3%
🏆 All-Time Records
All-Time High 0.250.5110.42
Days Since ATH 11 days340 days341 days
Distance From ATH % -5.2%-71.7%-77.0%
All-Time Low 0.100.132.27
Distance From ATL % +150.6%+10.5%+5.6%
New ATHs Hit 24 times2 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.81%4.06%3.33%
Biggest Jump (1 Day) % +0.04+0.07+0.90
Biggest Drop (1 Day) % -0.04-0.08-1.72
Days Above Avg % 45.6%36.9%33.1%
Extreme Moves days 18 (5.2%)19 (5.5%)16 (4.7%)
Stability Score % 0.0%0.0%4.8%
Trend Strength % 54.5%49.6%53.4%
Recent Momentum (10-day) % +3.86%-4.90%-8.95%
📊 Statistical Measures
Average Price 0.150.254.76
Median Price 0.140.234.52
Price Std Deviation 0.030.081.36
🚀 Returns & Growth
CAGR % +155.58%-72.15%-78.02%
Annualized Return % +155.58%-72.15%-78.02%
Total Return % +141.53%-69.92%-75.92%
⚠️ Risk & Volatility
Daily Volatility % 4.27%5.21%4.53%
Annualized Volatility % 81.53%99.61%86.50%
Max Drawdown % -29.17%-74.39%-78.23%
Sharpe Ratio 0.082-0.041-0.068
Sortino Ratio 0.083-0.040-0.064
Calmar Ratio 5.333-0.970-0.997
Ulcer Index 15.1153.7355.88
📅 Daily Performance
Win Rate % 54.5%50.4%46.6%
Positive Days 187173160
Negative Days 156170183
Best Day % +23.92%+20.68%+15.03%
Worst Day % -26.61%-19.82%-27.46%
Avg Gain (Up Days) % +2.88%+3.60%+3.09%
Avg Loss (Down Days) % -2.69%-4.10%-3.28%
Profit Factor 1.290.890.82
🔥 Streaks & Patterns
Longest Win Streak days 7117
Longest Loss Streak days 576
💹 Trading Metrics
Omega Ratio 1.2860.8950.824
Expectancy % +0.35%-0.21%-0.31%
Kelly Criterion % 4.51%0.00%0.00%
📅 Weekly Performance
Best Week % +27.04%+50.20%+30.37%
Worst Week % -19.52%-22.48%-28.03%
Weekly Win Rate % 48.1%44.2%51.9%
📆 Monthly Performance
Best Month % +29.29%+42.39%+7.79%
Worst Month % -12.24%-31.62%-37.81%
Monthly Win Rate % 69.2%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 49.1851.2028.44
Price vs 50-Day MA % +20.32%-17.66%-23.83%
Price vs 200-Day MA % +52.77%-32.52%-42.30%
💰 Volume Analysis
Avg Volume 4,061,8777,045,854132,658
Total Volume 1,397,285,5402,423,773,73145,634,501

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): -0.486 (Moderate negative)
ALGO (ALGO) vs ATOM (ATOM): -0.703 (Strong negative)
ALGO (ALGO) vs ATOM (ATOM): 0.907 (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
ATOM: Kraken
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