ALGO ALGO / ETHW Crypto vs ALGO ALGO / USD Crypto vs AURORA AURORA / 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 / USDAURORA / USD

📈 Performance Metrics

Start Price 0.100.450.26

End Price 0.240.140.06

Price Change % +152.23%-69.20%-78.66%

Period High 0.250.510.29

Period Low 0.100.130.05

Price Range % 164.4%290.5%457.9%

🏆 All-Time Records

All-Time High 0.250.510.29

Days Since ATH 12 days341 days340 days

Distance From ATH % -4.6%-72.8%-80.7%

All-Time Low 0.100.130.05

Distance From ATL % +152.2%+6.3%+7.9%

New ATHs Hit 24 times2 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.79%4.05%3.86%

Biggest Jump (1 Day) % +0.04+0.07+0.06

Biggest Drop (1 Day) % -0.04-0.08-0.04

Days Above Avg % 44.5%36.9%27.4%

Extreme Moves days 18 (5.2%)19 (5.5%)14 (4.1%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.8%49.6%57.3%

Recent Momentum (10-day) % +2.16%-4.72%-8.51%

📊 Statistical Measures

Average Price 0.150.250.11

Median Price 0.140.230.08

Price Std Deviation 0.030.080.05

🚀 Returns & Growth

CAGR % +167.65%-71.44%-80.77%

Annualized Return % +167.65%-71.44%-80.77%

Total Return % +152.23%-69.20%-78.66%

⚠️ Risk & Volatility

Daily Volatility % 4.26%5.21%5.89%

Annualized Volatility % 81.42%99.48%112.62%

Max Drawdown % -29.17%-74.39%-82.08%

Sharpe Ratio 0.085-0.040-0.049

Sortino Ratio 0.086-0.039-0.061

Calmar Ratio 5.747-0.960-0.984

Ulcer Index 15.1153.8865.47

📅 Daily Performance

Win Rate % 54.8%50.4%41.1%

Positive Days 188173137

Negative Days 155170196

Best Day % +23.92%+20.68%+45.27%

Worst Day % -26.61%-19.82%-19.72%

Avg Gain (Up Days) % +2.87%+3.60%+4.34%

Avg Loss (Down Days) % -2.68%-4.08%-3.54%

Profit Factor 1.300.900.86

🔥 Streaks & Patterns

Longest Win Streak days 7114

Longest Loss Streak days 577

💹 Trading Metrics

Omega Ratio 1.2990.8980.858

Expectancy % +0.36%-0.21%-0.30%

Kelly Criterion % 4.70%0.00%0.00%

📅 Weekly Performance

Best Week % +27.04%+50.20%+20.52%

Worst Week % -19.52%-22.48%-21.11%

Weekly Win Rate % 50.0%44.2%40.4%

📆 Monthly Performance

Best Month % +29.29%+42.39%+10.37%

Worst Month % -12.24%-31.62%-27.84%

Monthly Win Rate % 69.2%38.5%30.8%

🔧 Technical Indicators

RSI (14-period) 50.6652.5545.36

Price vs 50-Day MA % +20.01%-20.11%-19.86%

Price vs 200-Day MA % +53.14%-34.98%-28.46%

💰 Volume Analysis

Avg Volume 4,054,1246,940,8742,816,519

Total Volume 1,394,618,6922,387,660,498966,066,178

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):	-0.484 (Moderate negative)
ALGO (ALGO) vs AURORA (AURORA):	-0.545 (Moderate negative)
ALGO (ALGO) vs AURORA (AURORA):	0.891 (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