ALGO ALGO / INDEX Crypto vs ALGO ALGO / USD Crypto vs BAT BAT / 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 / USDBAT / USD

📈 Performance Metrics

Start Price 0.100.420.28

End Price 0.210.130.26

Price Change % +116.77%-67.96%-7.37%

Period High 0.260.470.30

Period Low 0.100.130.11

Price Range % 166.5%259.2%163.1%

🏆 All-Time Records

All-Time High 0.260.470.30

Days Since ATH 121 days304 days340 days

Distance From ATH % -18.6%-71.5%-13.4%

All-Time Low 0.100.130.11

Distance From ATL % +116.8%+2.4%+127.9%

New ATHs Hit 25 times4 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.87%3.95%3.71%

Biggest Jump (1 Day) % +0.04+0.07+0.05

Biggest Drop (1 Day) % -0.08-0.05-0.03

Days Above Avg % 42.4%38.1%32.8%

Extreme Moves days 14 (4.1%)18 (5.2%)18 (5.2%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 56.3%49.6%47.5%

Recent Momentum (10-day) % -1.48%-4.94%+17.25%

📊 Statistical Measures

Average Price 0.160.240.17

Median Price 0.160.230.16

Price Std Deviation 0.040.080.04

🚀 Returns & Growth

CAGR % +128.90%-70.22%-7.83%

Annualized Return % +128.90%-70.22%-7.83%

Total Return % +116.77%-67.96%-7.37%

⚠️ Risk & Volatility

Daily Volatility % 5.44%5.10%4.82%

Annualized Volatility % 103.89%97.47%92.08%

Max Drawdown % -31.24%-72.16%-62.00%

Sharpe Ratio 0.070-0.0390.019

Sortino Ratio 0.065-0.0390.020

Calmar Ratio 4.126-0.973-0.126

Ulcer Index 16.6850.7944.21

📅 Daily Performance

Win Rate % 56.3%50.3%52.1%

Positive Days 192172177

Negative Days 149170163

Best Day % +24.54%+20.68%+26.65%

Worst Day % -31.24%-19.82%-13.02%

Avg Gain (Up Days) % +3.77%+3.55%+3.54%

Avg Loss (Down Days) % -3.98%-4.00%-3.65%

Profit Factor 1.220.901.05

🔥 Streaks & Patterns

Longest Win Streak days 61115

Longest Loss Streak days 576

💹 Trading Metrics

Omega Ratio 1.2180.8991.053

Expectancy % +0.38%-0.20%+0.09%

Kelly Criterion % 2.53%0.00%0.72%

📅 Weekly Performance

Best Week % +27.71%+50.20%+30.67%

Worst Week % -24.16%-22.48%-23.20%

Weekly Win Rate % 48.1%42.3%51.9%

📆 Monthly Performance

Best Month % +15.90%+42.39%+43.22%

Worst Month % -12.04%-31.62%-20.69%

Monthly Win Rate % 84.6%38.5%38.5%

🔧 Technical Indicators

RSI (14-period) 45.3136.0065.54

Price vs 50-Day MA % -1.49%-20.30%+27.06%

Price vs 200-Day MA % +10.25%-36.82%+59.85%

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):	-0.417 (Moderate negative)
ALGO (ALGO) vs BAT (BAT):	-0.190 (Weak)
ALGO (ALGO) vs BAT (BAT):	0.611 (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
BAT: Kraken