ALGO ALGO / INDEX Crypto vs ALGO ALGO / USD Crypto vs A8 A8 / 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 / INDEXALGO / USDA8 / USD
📈 Performance Metrics
Start Price 0.110.450.23
End Price 0.220.140.07
Price Change % +107.99%-69.20%-70.94%
Period High 0.260.510.44
Period Low 0.100.130.03
Price Range % 166.5%290.5%1,387.1%
🏆 All-Time Records
All-Time High 0.260.510.44
Days Since ATH 117 days341 days329 days
Distance From ATH % -12.9%-72.8%-84.7%
All-Time Low 0.100.130.03
Distance From ATL % +132.1%+6.3%+128.2%
New ATHs Hit 22 times2 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.89%4.05%6.19%
Biggest Jump (1 Day) % +0.04+0.07+0.17
Biggest Drop (1 Day) % -0.08-0.08-0.09
Days Above Avg % 43.0%36.9%28.5%
Extreme Moves days 14 (4.1%)19 (5.5%)7 (2.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.0%49.6%57.1%
Recent Momentum (10-day) % +4.45%-4.72%+26.39%
📊 Statistical Measures
Average Price 0.160.250.15
Median Price 0.160.230.12
Price Std Deviation 0.040.080.09
🚀 Returns & Growth
CAGR % +118.99%-71.44%-73.15%
Annualized Return % +118.99%-71.44%-73.15%
Total Return % +107.99%-69.20%-70.94%
⚠️ Risk & Volatility
Daily Volatility % 5.44%5.21%13.68%
Annualized Volatility % 104.02%99.48%261.36%
Max Drawdown % -31.24%-74.39%-93.28%
Sharpe Ratio 0.068-0.0400.020
Sortino Ratio 0.063-0.0390.040
Calmar Ratio 3.809-0.960-0.784
Ulcer Index 16.5953.8868.19
📅 Daily Performance
Win Rate % 56.0%50.4%42.4%
Positive Days 191173144
Negative Days 150170196
Best Day % +24.54%+20.68%+157.48%
Worst Day % -31.24%-19.82%-37.84%
Avg Gain (Up Days) % +3.79%+3.60%+7.25%
Avg Loss (Down Days) % -3.99%-4.08%-4.86%
Profit Factor 1.210.901.10
🔥 Streaks & Patterns
Longest Win Streak days 6115
Longest Loss Streak days 579
💹 Trading Metrics
Omega Ratio 1.2100.8981.097
Expectancy % +0.37%-0.21%+0.27%
Kelly Criterion % 2.43%0.00%0.77%
📅 Weekly Performance
Best Week % +27.71%+50.20%+141.86%
Worst Week % -24.16%-22.48%-31.08%
Weekly Win Rate % 50.0%44.2%40.4%
📆 Monthly Performance
Best Month % +15.90%+42.39%+128.23%
Worst Month % -12.04%-31.62%-42.80%
Monthly Win Rate % 84.6%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 60.9552.5581.22
Price vs 50-Day MA % +6.12%-20.11%+16.21%
Price vs 200-Day MA % +18.85%-34.98%-34.38%
💰 Volume Analysis
Avg Volume 4,429,6326,940,8743,480,900
Total Volume 1,514,934,1782,387,660,4981,193,948,661

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): -0.434 (Moderate negative)
ALGO (ALGO) vs A8 (A8): -0.706 (Strong negative)
ALGO (ALGO) vs A8 (A8): 0.856 (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
A8: Coinbase
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