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 0.150.500.06

End Price 0.220.130.01

Price Change % +47.85%-74.14%-78.79%

Period High 0.260.510.07

Period Low 0.100.130.01

Price Range % 166.5%290.9%440.8%

🏆 All-Time Records

All-Time High 0.260.510.07

Days Since ATH 114 days338 days337 days

Distance From ATH % -13.8%-74.4%-81.5%

All-Time Low 0.100.130.01

Distance From ATL % +129.7%+0.0%+0.0%

New ATHs Hit 12 times2 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.98%4.05%3.67%

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

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

Days Above Avg % 42.7%36.3%30.8%

Extreme Moves days 15 (4.4%)20 (5.8%)20 (5.8%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 55.4%50.1%50.7%

Recent Momentum (10-day) % +5.29%-8.04%-5.93%

📊 Statistical Measures

Average Price 0.160.250.03

Median Price 0.160.230.02

Price Std Deviation 0.040.080.01

🚀 Returns & Growth

CAGR % +51.98%-76.29%-80.80%

Annualized Return % +51.98%-76.29%-80.80%

Total Return % +47.85%-74.14%-78.79%

⚠️ Risk & Volatility

Daily Volatility % 5.56%5.21%4.91%

Annualized Volatility % 106.21%99.45%93.79%

Max Drawdown % -35.63%-74.42%-81.51%

Sharpe Ratio 0.049-0.050-0.067

Sortino Ratio 0.046-0.049-0.065

Calmar Ratio 1.459-1.025-0.991

Ulcer Index 19.0353.4663.45

📅 Daily Performance

Win Rate % 55.4%49.9%48.2%

Positive Days 189171162

Negative Days 152172174

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

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

Avg Gain (Up Days) % +3.82%+3.59%+3.30%

Avg Loss (Down Days) % -4.14%-4.08%-3.73%

Profit Factor 1.150.870.83

🔥 Streaks & Patterns

Longest Win Streak days 61111

Longest Loss Streak days 577

💹 Trading Metrics

Omega Ratio 1.1490.8740.825

Expectancy % +0.27%-0.26%-0.34%

Kelly Criterion % 1.74%0.00%0.00%

📅 Weekly Performance

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

Worst Week % -32.50%-22.48%-22.35%

Weekly Win Rate % 48.1%40.4%44.2%

📆 Monthly Performance

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

Worst Month % -31.54%-33.78%-33.45%

Monthly Win Rate % 76.9%30.8%7.7%

🔧 Technical Indicators

RSI (14-period) 64.7023.4825.11

Price vs 50-Day MA % +5.75%-26.65%-23.13%

Price vs 200-Day MA % +18.28%-39.23%-36.19%

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):	-0.422 (Moderate negative)
ALGO (ALGO) vs ARPA (ARPA):	-0.687 (Moderate negative)
ALGO (ALGO) vs ARPA (ARPA):	0.911 (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