ALGO ALGO / FRAG Crypto vs ALGO ALGO / USD Crypto vs ADA ADA / 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 / FRAGALGO / USDADA / USD
📈 Performance Metrics
Start Price 1.850.441.08
End Price 49.850.140.42
Price Change % +2,597.44%-68.43%-61.51%
Period High 50.680.511.23
Period Low 1.850.140.40
Price Range % 2,642.6%275.8%204.2%
🏆 All-Time Records
All-Time High 50.680.511.23
Days Since ATH 2 days336 days337 days
Distance From ATH % -1.6%-72.5%-66.2%
All-Time Low 1.850.140.40
Distance From ATL % +2,597.4%+3.3%+2.7%
New ATHs Hit 29 times4 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.89%4.07%3.63%
Biggest Jump (1 Day) % +10.42+0.07+0.48
Biggest Drop (1 Day) % -2.66-0.08-0.28
Days Above Avg % 22.9%36.6%48.0%
Extreme Moves days 5 (3.8%)19 (5.5%)8 (2.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 62.3%49.3%52.8%
Recent Momentum (10-day) % +87.53%-11.51%-15.40%
📊 Statistical Measures
Average Price 10.180.250.77
Median Price 6.010.230.76
Price Std Deviation 10.300.080.17
🚀 Returns & Growth
CAGR % +1,041,427.67%-70.68%-63.80%
Annualized Return % +1,041,427.67%-70.68%-63.80%
Total Return % +2,597.44%-68.43%-61.51%
⚠️ Risk & Volatility
Daily Volatility % 11.83%5.23%6.09%
Annualized Volatility % 226.09%99.91%116.33%
Max Drawdown % -40.67%-73.39%-67.12%
Sharpe Ratio 0.264-0.038-0.018
Sortino Ratio 0.462-0.037-0.022
Calmar Ratio 25,607.631-0.963-0.950
Ulcer Index 15.5953.1639.52
📅 Daily Performance
Win Rate % 62.3%50.6%47.2%
Positive Days 81173162
Negative Days 49169181
Best Day % +97.46%+20.68%+72.28%
Worst Day % -25.61%-19.82%-26.76%
Avg Gain (Up Days) % +7.91%+3.62%+3.65%
Avg Loss (Down Days) % -4.80%-4.11%-3.48%
Profit Factor 2.720.900.94
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 377
💹 Trading Metrics
Omega Ratio 2.7240.9020.939
Expectancy % +3.12%-0.20%-0.11%
Kelly Criterion % 8.21%0.00%0.00%
📅 Weekly Performance
Best Week % +56.34%+50.20%+66.58%
Worst Week % -15.05%-22.48%-18.27%
Weekly Win Rate % 75.0%42.3%40.4%
📆 Monthly Performance
Best Month % +250.19%+42.39%+36.27%
Worst Month % 5.13%-31.62%-32.26%
Monthly Win Rate % 100.0%30.8%46.2%
🔧 Technical Indicators
RSI (14-period) 83.3632.1230.25
Price vs 50-Day MA % +176.52%-22.99%-33.99%
Price vs 200-Day MA % N/A-34.97%-42.33%

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): -0.674 (Moderate negative)
ALGO (ALGO) vs ADA (ADA): -0.733 (Strong negative)
ALGO (ALGO) vs ADA (ADA): 0.888 (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
ADA: Kraken
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