ALGO ALGO / INDEX Crypto vs ALGO ALGO / USD Crypto vs AEVO AEVO / 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 / USDAEVO / USD

📈 Performance Metrics

Start Price 0.060.190.34

End Price 0.210.160.05

Price Change % +251.25%-12.84%-84.34%

Period High 0.260.510.62

Period Low 0.060.150.05

Price Range % 335.4%230.7%1,115.6%

🏆 All-Time Records

All-Time High 0.260.510.62

Days Since ATH 97 days321 days322 days

Distance From ATH % -18.6%-68.3%-91.4%

All-Time Low 0.060.150.05

Distance From ATL % +254.5%+4.9%+4.9%

New ATHs Hit 22 times13 times13 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.15%4.37%5.16%

Biggest Jump (1 Day) % +0.04+0.12+0.08

Biggest Drop (1 Day) % -0.08-0.08-0.15

Days Above Avg % 47.1%36.0%23.5%

Extreme Moves days 17 (5.0%)18 (5.2%)13 (3.8%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 55.7%48.1%50.1%

Recent Momentum (10-day) % +0.16%-11.62%-27.68%

📊 Statistical Measures

Average Price 0.160.260.17

Median Price 0.150.230.11

Price Std Deviation 0.040.080.13

🚀 Returns & Growth

CAGR % +283.72%-13.61%-86.09%

Annualized Return % +283.72%-13.61%-86.09%

Total Return % +251.25%-12.84%-84.34%

⚠️ Risk & Volatility

Daily Volatility % 6.08%5.93%7.01%

Annualized Volatility % 116.14%113.29%133.87%

Max Drawdown % -35.63%-69.76%-91.77%

Sharpe Ratio 0.0910.022-0.040

Sortino Ratio 0.0930.024-0.038

Calmar Ratio 7.963-0.195-0.938

Ulcer Index 18.7451.0374.83

📅 Daily Performance

Win Rate % 55.7%51.9%49.3%

Positive Days 190178167

Negative Days 151165172

Best Day % +27.44%+36.95%+30.23%

Worst Day % -31.24%-19.82%-43.19%

Avg Gain (Up Days) % +4.33%+4.16%+4.83%

Avg Loss (Down Days) % -4.19%-4.21%-5.25%

Profit Factor 1.301.060.89

🔥 Streaks & Patterns

Longest Win Streak days 6116

Longest Loss Streak days 576

💹 Trading Metrics

Omega Ratio 1.2991.0650.893

Expectancy % +0.56%+0.13%-0.28%

Kelly Criterion % 3.06%0.75%0.00%

📅 Weekly Performance

Best Week % +78.69%+87.54%+44.38%

Worst Week % -32.50%-22.48%-29.17%

Weekly Win Rate % 46.2%44.2%53.8%

📆 Monthly Performance

Best Month % +111.38%+139.16%+47.89%

Worst Month % -28.55%-31.62%-34.27%

Monthly Win Rate % 84.6%38.5%30.8%

🔧 Technical Indicators

RSI (14-period) 47.0343.5045.45

Price vs 50-Day MA % +3.03%-22.89%-40.05%

Price vs 200-Day MA % +15.59%-25.95%-45.23%

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):	-0.309 (Moderate negative)
ALGO (ALGO) vs AEVO (AEVO):	-0.644 (Moderate negative)
ALGO (ALGO) vs AEVO (AEVO):	0.842 (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
AEVO: Kraken