ALGO ALGO / INDEX Crypto vs ALGO ALGO / USD Crypto vs ARPA ARPA / 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 / USDARPA / USD

📈 Performance Metrics

Start Price 0.100.500.07

End Price 0.210.130.01

Price Change % +100.02%-73.50%-80.31%

Period High 0.260.510.07

Period Low 0.100.130.01

Price Range % 166.5%290.5%440.8%

🏆 All-Time Records

All-Time High 0.260.510.07

Days Since ATH 119 days342 days341 days

Distance From ATH % -19.4%-74.0%-80.8%

All-Time Low 0.100.130.01

Distance From ATL % +114.8%+1.4%+3.6%

New ATHs Hit 23 times1 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.90%4.01%3.68%

Biggest Jump (1 Day) % +0.04+0.07+0.01

Biggest Drop (1 Day) % -0.08-0.08-0.01

Days Above Avg % 43.1%37.2%30.5%

Extreme Moves days 14 (4.1%)19 (5.5%)19 (5.5%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 55.8%50.1%50.4%

Recent Momentum (10-day) % +0.73%-5.24%-4.33%

📊 Statistical Measures

Average Price 0.160.250.03

Median Price 0.160.230.02

Price Std Deviation 0.040.080.01

🚀 Returns & Growth

CAGR % +109.57%-75.66%-82.26%

Annualized Return % +109.57%-75.66%-82.26%

Total Return % +100.02%-73.50%-80.31%

⚠️ Risk & Volatility

Daily Volatility % 5.44%5.18%4.88%

Annualized Volatility % 104.00%98.90%93.21%

Max Drawdown % -31.24%-74.39%-81.51%

Sharpe Ratio 0.065-0.049-0.072

Sortino Ratio 0.061-0.048-0.069

Calmar Ratio 3.507-1.017-1.009

Ulcer Index 16.6154.0364.04

📅 Daily Performance

Win Rate % 55.8%49.9%48.5%

Positive Days 191171163

Negative Days 151172173

Best Day % +24.54%+20.68%+22.62%

Worst Day % -31.24%-19.82%-19.91%

Avg Gain (Up Days) % +3.79%+3.58%+3.26%

Avg Loss (Down Days) % -3.99%-4.06%-3.77%

Profit Factor 1.200.880.81

🔥 Streaks & Patterns

Longest Win Streak days 61111

Longest Loss Streak days 577

💹 Trading Metrics

Omega Ratio 1.2020.8760.814

Expectancy % +0.36%-0.25%-0.36%

Kelly Criterion % 2.35%0.00%0.00%

📅 Weekly Performance

Best Week % +27.71%+50.20%+17.22%

Worst Week % -24.16%-22.48%-22.35%

Weekly Win Rate % 48.1%42.3%46.2%

📆 Monthly Performance

Best Month % +15.90%+42.39%+5.02%

Worst Month % -12.04%-33.16%-33.45%

Monthly Win Rate % 76.9%38.5%15.4%

🔧 Technical Indicators

RSI (14-period) 41.3847.7945.35

Price vs 50-Day MA % -2.04%-23.05%-17.79%

Price vs 200-Day MA % +9.61%-37.78%-33.09%

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 ARPA (ARPA):	-0.710 (Strong negative)
ALGO (ALGO) vs ARPA (ARPA):	0.904 (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
ARPA: Kraken