ALGO ALGO / INDEX Crypto vs ALGO ALGO / USD Crypto vs CHEEMS CHEEMS / 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 / USDCHEEMS / USD
📈 Performance Metrics
Start Price 0.120.440.00
End Price 0.220.140.00
Price Change % +79.89%-67.54%-18.12%
Period High 0.260.510.00
Period Low 0.100.140.00
Price Range % 166.5%275.8%72.8%
🏆 All-Time Records
All-Time High 0.260.510.00
Days Since ATH 111 days335 days29 days
Distance From ATH % -14.0%-71.9%-25.8%
All-Time Low 0.100.140.00
Distance From ATL % +129.2%+5.7%+28.2%
New ATHs Hit 15 times5 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.03%4.06%3.98%
Biggest Jump (1 Day) % +0.04+0.07+0.00
Biggest Drop (1 Day) % -0.08-0.080.00
Days Above Avg % 43.0%36.9%46.4%
Extreme Moves days 16 (4.7%)19 (5.5%)7 (3.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.7%49.3%53.9%
Recent Momentum (10-day) % +4.22%-13.46%-3.12%
📊 Statistical Measures
Average Price 0.160.250.00
Median Price 0.160.230.00
Price Std Deviation 0.040.080.00
🚀 Returns & Growth
CAGR % +87.48%-69.80%-31.76%
Annualized Return % +87.48%-69.80%-31.76%
Total Return % +79.89%-67.54%-18.12%
⚠️ Risk & Volatility
Daily Volatility % 5.61%5.23%6.01%
Annualized Volatility % 107.20%99.89%114.79%
Max Drawdown % -35.63%-73.39%-42.12%
Sharpe Ratio 0.060-0.0360.011
Sortino Ratio 0.056-0.0360.013
Calmar Ratio 2.455-0.951-0.754
Ulcer Index 18.9853.0125.39
📅 Daily Performance
Win Rate % 55.7%50.7%45.5%
Positive Days 19017486
Negative Days 151169103
Best Day % +24.54%+20.68%+43.47%
Worst Day % -31.24%-19.82%-21.65%
Avg Gain (Up Days) % +3.90%+3.60%+4.49%
Avg Loss (Down Days) % -4.15%-4.10%-3.62%
Profit Factor 1.180.911.03
🔥 Streaks & Patterns
Longest Win Streak days 6114
Longest Loss Streak days 574
💹 Trading Metrics
Omega Ratio 1.1820.9061.034
Expectancy % +0.34%-0.19%+0.07%
Kelly Criterion % 2.07%0.00%0.41%
📅 Weekly Performance
Best Week % +27.71%+50.20%+61.31%
Worst Week % -32.50%-22.48%-14.89%
Weekly Win Rate % 50.0%42.3%48.3%
📆 Monthly Performance
Best Month % +15.90%+42.39%+70.90%
Worst Month % -28.55%-31.62%-12.22%
Monthly Win Rate % 84.6%38.5%25.0%
🔧 Technical Indicators
RSI (14-period) 56.5831.9158.18
Price vs 50-Day MA % +5.96%-22.03%+7.71%
Price vs 200-Day MA % +18.75%-33.56%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): -0.416 (Moderate negative)
ALGO (ALGO) vs CHEEMS (CHEEMS): -0.618 (Moderate negative)
ALGO (ALGO) vs CHEEMS (CHEEMS): 0.071 (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
CHEEMS: Kraken
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