ALGO ALGO / INDEX Crypto vs ALGO ALGO / USD Crypto vs DF DF / 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 / USDDF / USD
📈 Performance Metrics
Start Price 0.040.160.03
End Price 0.210.180.02
Price Change % +391.22%+15.04%-50.18%
Period High 0.260.510.10
Period Low 0.040.150.02
Price Range % 496.2%250.0%549.3%
🏆 All-Time Records
All-Time High 0.260.510.10
Days Since ATH 94 days318 days260 days
Distance From ATH % -17.5%-65.0%-83.7%
All-Time Low 0.040.150.02
Distance From ATL % +391.8%+22.6%+6.2%
New ATHs Hit 24 times14 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.18%4.41%4.83%
Biggest Jump (1 Day) % +0.04+0.12+0.03
Biggest Drop (1 Day) % -0.08-0.08-0.02
Days Above Avg % 46.8%36.0%44.2%
Extreme Moves days 14 (4.1%)18 (5.2%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.7%52.2%50.7%
Recent Momentum (10-day) % -1.67%-20.00%-31.88%
📊 Statistical Measures
Average Price 0.150.260.05
Median Price 0.150.230.05
Price Std Deviation 0.040.080.02
🚀 Returns & Growth
CAGR % +449.45%+16.08%-52.35%
Annualized Return % +449.45%+16.08%-52.35%
Total Return % +391.22%+15.04%-50.18%
⚠️ Risk & Volatility
Daily Volatility % 6.31%6.11%7.30%
Annualized Volatility % 120.49%116.73%139.51%
Max Drawdown % -35.63%-69.76%-84.60%
Sharpe Ratio 0.1060.0360.009
Sortino Ratio 0.1110.0410.009
Calmar Ratio 12.6140.231-0.619
Ulcer Index 18.6650.6352.00
📅 Daily Performance
Win Rate % 55.7%52.2%49.1%
Positive Days 190179168
Negative Days 151164174
Best Day % +31.93%+36.95%+46.46%
Worst Day % -31.24%-19.82%-33.25%
Avg Gain (Up Days) % +4.50%+4.28%+4.63%
Avg Loss (Down Days) % -4.16%-4.21%-4.34%
Profit Factor 1.361.111.03
🔥 Streaks & Patterns
Longest Win Streak days 6115
Longest Loss Streak days 575
💹 Trading Metrics
Omega Ratio 1.3621.1101.029
Expectancy % +0.67%+0.22%+0.06%
Kelly Criterion % 3.56%1.23%0.32%
📅 Weekly Performance
Best Week % +78.69%+87.54%+44.49%
Worst Week % -32.50%-22.48%-31.94%
Weekly Win Rate % 48.1%46.2%51.9%
📆 Monthly Performance
Best Month % +191.76%+186.09%+111.32%
Worst Month % -28.55%-31.62%-37.13%
Monthly Win Rate % 84.6%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 54.7539.0922.86
Price vs 50-Day MA % +4.80%-16.58%-31.47%
Price vs 200-Day MA % +17.79%-18.34%-53.32%
💰 Volume Analysis
Avg Volume 4,450,5848,302,30667,682,137
Total Volume 1,522,099,7032,855,993,33123,282,654,989

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): -0.254 (Weak)
ALGO (ALGO) vs DF (DF): -0.595 (Moderate negative)
ALGO (ALGO) vs DF (DF): 0.349 (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
DF: Binance
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