ALGO ALGO / GAME Crypto vs ALGO ALGO / USD Crypto vs ALEPH ALEPH / 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 / GAMEALGO / USDALEPH / USD

📈 Performance Metrics

Start Price 1.630.500.20

End Price 7.340.130.04

Price Change % +349.54%-73.50%-81.02%

Period High 18.610.510.21

Period Low 1.630.130.03

Price Range % 1,039.7%290.5%507.2%

🏆 All-Time Records

All-Time High 18.610.510.21

Days Since ATH 48 days342 days339 days

Distance From ATH % -60.6%-74.0%-81.8%

All-Time Low 1.630.130.03

Distance From ATL % +349.5%+1.4%+10.4%

New ATHs Hit 34 times1 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.66%4.01%4.17%

Biggest Jump (1 Day) % +2.66+0.07+0.03

Biggest Drop (1 Day) % -11.31-0.08-0.02

Days Above Avg % 40.5%37.2%30.4%

Extreme Moves days 14 (4.5%)19 (5.5%)15 (4.4%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 57.1%50.1%56.6%

Recent Momentum (10-day) % +7.02%-5.24%-6.00%

📊 Statistical Measures

Average Price 7.990.250.08

Median Price 6.840.230.07

Price Std Deviation 4.010.080.03

🚀 Returns & Growth

CAGR % +493.71%-75.66%-83.12%

Annualized Return % +493.71%-75.66%-83.12%

Total Return % +349.54%-73.50%-81.02%

⚠️ Risk & Volatility

Daily Volatility % 11.31%5.18%6.06%

Annualized Volatility % 215.99%98.90%115.74%

Max Drawdown % -84.11%-74.39%-83.53%

Sharpe Ratio 0.113-0.049-0.051

Sortino Ratio 0.104-0.048-0.059

Calmar Ratio 5.870-1.017-0.995

Ulcer Index 48.6354.0364.22

📅 Daily Performance

Win Rate % 57.1%49.9%42.2%

Positive Days 176171141

Negative Days 132172193

Best Day % +42.66%+20.68%+43.92%

Worst Day % -78.62%-19.82%-23.32%

Avg Gain (Up Days) % +8.32%+3.58%+4.70%

Avg Loss (Down Days) % -8.11%-4.06%-3.98%

Profit Factor 1.370.880.86

🔥 Streaks & Patterns

Longest Win Streak days 8117

Longest Loss Streak days 8710

💹 Trading Metrics

Omega Ratio 1.3690.8760.863

Expectancy % +1.28%-0.25%-0.32%

Kelly Criterion % 1.90%0.00%0.00%

📅 Weekly Performance

Best Week % +77.64%+50.20%+47.15%

Worst Week % -60.97%-22.48%-26.29%

Weekly Win Rate % 76.1%42.3%42.3%

📆 Monthly Performance

Best Month % +232.60%+42.39%+48.98%

Worst Month % -70.47%-33.16%-36.42%

Monthly Win Rate % 83.3%38.5%30.8%

🔧 Technical Indicators

RSI (14-period) 50.2447.7954.25

Price vs 50-Day MA % -9.60%-23.05%-26.43%

Price vs 200-Day MA % -8.02%-37.78%-41.26%

💰 Volume Analysis

Avg Volume 201,653,7906,895,7253,726,107

Total Volume 62,311,021,1842,372,129,2691,274,328,738

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):	-0.141 (Weak)
ALGO (ALGO) vs ALEPH (ALEPH):	-0.088 (Weak)
ALGO (ALGO) vs ALEPH (ALEPH):	0.939 (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
ALEPH: Coinbase