ALGO ALGO / INDEX Crypto vs ALGO ALGO / USD Crypto vs CTSI CTSI / 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 / USDCTSI / USD

📈 Performance Metrics

Start Price 0.070.220.16

End Price 0.200.150.04

Price Change % +182.27%-29.66%-75.43%

Period High 0.260.510.25

Period Low 0.070.150.04

Price Range % 272.0%235.1%519.4%

🏆 All-Time Records

All-Time High 0.260.510.25

Days Since ATH 101 days324 days325 days

Distance From ATH % -23.0%-70.2%-83.9%

All-Time Low 0.070.150.04

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

New ATHs Hit 20 times11 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.17%4.33%4.27%

Biggest Jump (1 Day) % +0.04+0.12+0.03

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

Days Above Avg % 46.1%36.0%29.4%

Extreme Moves days 17 (5.0%)18 (5.2%)10 (2.9%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 55.8%48.4%51.0%

Recent Momentum (10-day) % +0.87%-7.01%-16.76%

📊 Statistical Measures

Average Price 0.160.260.09

Median Price 0.150.230.08

Price Std Deviation 0.040.080.05

🚀 Returns & Growth

CAGR % +202.67%-31.23%-77.55%

Annualized Return % +202.67%-31.23%-77.55%

Total Return % +182.27%-29.66%-75.43%

⚠️ Risk & Volatility

Daily Volatility % 6.05%5.84%6.11%

Annualized Volatility % 115.66%111.62%116.68%

Max Drawdown % -35.63%-70.16%-83.86%

Sharpe Ratio 0.0810.011-0.037

Sortino Ratio 0.0800.012-0.039

Calmar Ratio 5.688-0.445-0.925

Ulcer Index 18.8251.4464.29

📅 Daily Performance

Win Rate % 55.8%51.6%47.8%

Positive Days 191177160

Negative Days 151166175

Best Day % +27.44%+36.95%+49.78%

Worst Day % -31.24%-19.82%-33.07%

Avg Gain (Up Days) % +4.24%+4.05%+4.25%

Avg Loss (Down Days) % -4.25%-4.19%-4.33%

Profit Factor 1.261.030.90

🔥 Streaks & Patterns

Longest Win Streak days 6119

Longest Loss Streak days 575

💹 Trading Metrics

Omega Ratio 1.2611.0310.898

Expectancy % +0.49%+0.06%-0.23%

Kelly Criterion % 2.72%0.38%0.00%

📅 Weekly Performance

Best Week % +78.69%+87.54%+45.88%

Worst Week % -32.50%-22.48%-29.36%

Weekly Win Rate % 50.0%46.2%46.2%

📆 Monthly Performance

Best Month % +79.67%+105.25%+31.70%

Worst Month % -28.55%-31.62%-29.77%

Monthly Win Rate % 76.9%38.5%38.5%

🔧 Technical Indicators

RSI (14-period) 53.0950.5044.32

Price vs 50-Day MA % -3.27%-25.92%-40.49%

Price vs 200-Day MA % +8.48%-30.29%-41.88%

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 CTSI (CTSI):	-0.594 (Moderate negative)
ALGO (ALGO) vs CTSI (CTSI):	0.893 (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
CTSI: Kraken