ALGO ALGO / INDEX Crypto vs A A / USD Crypto vs ALGO ALGO / 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 / INDEXA / USDALGO / USD
📈 Performance Metrics
Start Price 0.040.600.11
End Price 0.210.270.18
Price Change % +399.12%-54.61%+62.69%
Period High 0.260.600.51
Period Low 0.040.270.11
Price Range % 558.4%120.6%365.6%
🏆 All-Time Records
All-Time High 0.260.600.51
Days Since ATH 85 days81 days309 days
Distance From ATH % -18.0%-54.6%-65.0%
All-Time Low 0.040.270.11
Distance From ATL % +439.9%+0.1%+62.9%
New ATHs Hit 26 times0 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.21%2.55%4.39%
Biggest Jump (1 Day) % +0.04+0.03+0.12
Biggest Drop (1 Day) % -0.08-0.13-0.08
Days Above Avg % 48.0%59.8%36.0%
Extreme Moves days 15 (4.4%)1 (1.2%)17 (5.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.0%55.6%52.8%
Recent Momentum (10-day) % +7.52%-10.80%-0.68%
📊 Statistical Measures
Average Price 0.150.480.26
Median Price 0.150.490.23
Price Std Deviation 0.040.060.08
🚀 Returns & Growth
CAGR % +458.92%-97.15%+67.85%
Annualized Return % +458.92%-97.15%+67.85%
Total Return % +399.12%-54.61%+62.69%
⚠️ Risk & Volatility
Daily Volatility % 6.41%4.44%6.07%
Annualized Volatility % 122.46%84.86%115.91%
Max Drawdown % -35.63%-54.67%-69.60%
Sharpe Ratio 0.106-0.1920.053
Sortino Ratio 0.111-0.1510.059
Calmar Ratio 12.879-1.7770.975
Ulcer Index 18.4123.1849.48
📅 Daily Performance
Win Rate % 56.0%43.8%52.8%
Positive Days 19135181
Negative Days 15045162
Best Day % +31.93%+5.82%+36.95%
Worst Day % -31.24%-32.22%-19.82%
Avg Gain (Up Days) % +4.56%+1.97%+4.31%
Avg Loss (Down Days) % -4.26%-3.07%-4.13%
Profit Factor 1.360.501.16
🔥 Streaks & Patterns
Longest Win Streak days 6411
Longest Loss Streak days 567
💹 Trading Metrics
Omega Ratio 1.3610.5001.164
Expectancy % +0.68%-0.86%+0.32%
Kelly Criterion % 3.49%0.00%1.80%
📅 Weekly Performance
Best Week % +78.69%+4.97%+87.54%
Worst Week % -32.50%-9.20%-22.48%
Weekly Win Rate % 48.1%35.7%45.3%
📆 Monthly Performance
Best Month % +198.25%+0.15%+304.94%
Worst Month % -28.55%-17.80%-31.62%
Monthly Win Rate % 84.6%20.0%38.5%
🔧 Technical Indicators
RSI (14-period) 63.3117.1335.21
Price vs 50-Day MA % +3.38%-38.51%-21.54%
Price vs 200-Day MA % +19.45%N/A-18.70%
💰 Volume Analysis
Avg Volume 4,240,764173,9378,194,797
Total Volume 1,450,341,20514,088,9072,819,010,107

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 A (A): 0.000 (Weak)
ALGO (ALGO) vs ALGO (ALGO): -0.094 (Weak)
A (A) vs ALGO (ALGO): 0.932 (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
A: Kraken
ALGO: Kraken
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