ALGO ALGO / INDEX Crypto vs ALGO ALGO / USD Crypto vs ALCH ALCH / 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 / USDALCH / USD

📈 Performance Metrics

Start Price 0.070.220.14

End Price 0.200.150.15

Price Change % +182.27%-29.66%+6.52%

Period High 0.260.510.23

Period Low 0.070.150.05

Price Range % 272.0%235.1%325.0%

🏆 All-Time Records

All-Time High 0.260.510.23

Days Since ATH 101 days324 days186 days

Distance From ATH % -23.0%-70.2%-33.1%

All-Time Low 0.070.150.05

Distance From ATL % +186.3%+0.0%+184.3%

New ATHs Hit 20 times11 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.17%4.33%5.19%

Biggest Jump (1 Day) % +0.04+0.12+0.05

Biggest Drop (1 Day) % -0.08-0.08-0.07

Days Above Avg % 46.1%36.0%61.7%

Extreme Moves days 17 (5.0%)18 (5.2%)12 (6.3%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 55.8%48.4%45.8%

Recent Momentum (10-day) % +0.87%-7.01%+75.71%

📊 Statistical Measures

Average Price 0.160.260.13

Median Price 0.150.230.13

Price Std Deviation 0.040.080.03

🚀 Returns & Growth

CAGR % +202.67%-31.23%+12.75%

Annualized Return % +202.67%-31.23%+12.75%

Total Return % +182.27%-29.66%+6.52%

⚠️ Risk & Volatility

Daily Volatility % 6.05%5.84%7.88%

Annualized Volatility % 115.66%111.62%150.57%

Max Drawdown % -35.63%-70.16%-76.47%

Sharpe Ratio 0.0810.0110.042

Sortino Ratio 0.0800.0120.050

Calmar Ratio 5.688-0.4450.167

Ulcer Index 18.8251.4447.14

📅 Daily Performance

Win Rate % 55.8%51.6%46.6%

Positive Days 19117788

Negative Days 151166101

Best Day % +27.44%+36.95%+36.87%

Worst Day % -31.24%-19.82%-28.72%

Avg Gain (Up Days) % +4.24%+4.05%+6.04%

Avg Loss (Down Days) % -4.25%-4.19%-4.63%

Profit Factor 1.261.031.14

🔥 Streaks & Patterns

Longest Win Streak days 6116

Longest Loss Streak days 575

💹 Trading Metrics

Omega Ratio 1.2611.0311.137

Expectancy % +0.49%+0.06%+0.34%

Kelly Criterion % 2.72%0.38%1.21%

📅 Weekly Performance

Best Week % +78.69%+87.54%+42.34%

Worst Week % -32.50%-22.48%-28.85%

Weekly Win Rate % 50.0%46.2%43.3%

📆 Monthly Performance

Best Month % +79.67%+105.25%+118.04%

Worst Month % -28.55%-31.62%-43.29%

Monthly Win Rate % 76.9%38.5%62.5%

🔧 Technical Indicators

RSI (14-period) 53.0950.5083.85

Price vs 50-Day MA % -3.27%-25.92%+72.97%

Price vs 200-Day MA % +8.48%-30.29%N/A

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):	-0.351 (Moderate negative)
ALGO (ALGO) vs ALCH (ALCH):	-0.451 (Moderate negative)
ALGO (ALGO) vs ALCH (ALCH):	0.079 (Weak)

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
ALCH: Kraken