ALGO ALGO / INDEX Crypto vs ALGO ALGO / USD Crypto vs AAVE AAVE / 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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🤖 AI Analysis

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Asset ALGO / INDEXALGO / USDAAVE / USD
📈 Performance Metrics
Start Price 0.100.32200.34
End Price 0.220.14185.83
Price Change % +127.48%-55.16%-7.24%
Period High 0.260.51383.49
Period Low 0.100.14124.88
Price Range % 166.5%275.8%207.1%
🏆 All-Time Records
All-Time High 0.260.51383.49
Days Since ATH 110 days334 days318 days
Distance From ATH % -14.7%-71.6%-51.5%
All-Time Low 0.100.14124.88
Distance From ATL % +127.5%+6.6%+48.8%
New ATHs Hit 16 times6 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.08%4.19%4.05%
Biggest Jump (1 Day) % +0.04+0.12+64.77
Biggest Drop (1 Day) % -0.08-0.08-61.83
Days Above Avg % 42.7%36.6%57.3%
Extreme Moves days 16 (4.7%)16 (4.7%)18 (5.2%)
Stability Score % 0.0%0.0%97.8%
Trend Strength % 55.7%48.7%50.1%
Recent Momentum (10-day) % +3.68%-14.22%-9.51%
📊 Statistical Measures
Average Price 0.160.25254.61
Median Price 0.160.23262.94
Price Std Deviation 0.040.0861.32
🚀 Returns & Growth
CAGR % +141.03%-57.41%-7.69%
Annualized Return % +141.03%-57.41%-7.69%
Total Return % +127.48%-55.16%-7.24%
⚠️ Risk & Volatility
Daily Volatility % 5.80%5.60%5.52%
Annualized Volatility % 110.80%106.96%105.42%
Max Drawdown % -35.63%-73.39%-67.44%
Sharpe Ratio 0.071-0.0140.024
Sortino Ratio 0.069-0.0150.025
Calmar Ratio 3.958-0.782-0.114
Ulcer Index 18.9652.8736.49
📅 Daily Performance
Win Rate % 55.7%51.3%49.6%
Positive Days 190176169
Negative Days 151167172
Best Day % +27.44%+36.95%+21.24%
Worst Day % -31.24%-19.82%-21.73%
Avg Gain (Up Days) % +4.04%+3.77%+4.26%
Avg Loss (Down Days) % -4.15%-4.14%-3.92%
Profit Factor 1.220.961.07
🔥 Streaks & Patterns
Longest Win Streak days 6116
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.2250.9601.066
Expectancy % +0.41%-0.08%+0.13%
Kelly Criterion % 2.47%0.00%0.78%
📅 Weekly Performance
Best Week % +48.89%+50.66%+40.67%
Worst Week % -32.50%-22.48%-24.41%
Weekly Win Rate % 50.0%44.2%53.8%
📆 Monthly Performance
Best Month % +30.59%+42.39%+47.45%
Worst Month % -28.55%-31.62%-34.99%
Monthly Win Rate % 84.6%38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 56.6835.8259.14
Price vs 50-Day MA % +5.38%-22.24%-19.49%
Price vs 200-Day MA % +18.05%-33.07%-28.45%

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): -0.414 (Moderate negative)
ALGO (ALGO) vs AAVE (AAVE): 0.112 (Weak)
ALGO (ALGO) vs AAVE (AAVE): 0.574 (Moderate 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
AAVE: Kraken
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