ALGO ALGO / INDEX Crypto vs ALGO ALGO / USD Crypto vs ENA ENA / 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 / USDENA / USD
📈 Performance Metrics
Start Price 0.120.480.91
End Price 0.220.140.30
Price Change % +90.97%-69.92%-67.31%
Period High 0.260.511.26
Period Low 0.100.130.23
Price Range % 166.5%290.5%441.0%
🏆 All-Time Records
All-Time High 0.260.511.26
Days Since ATH 116 days340 days311 days
Distance From ATH % -12.5%-71.7%-76.4%
All-Time Low 0.100.130.23
Distance From ATL % +133.1%+10.5%+27.5%
New ATHs Hit 17 times2 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.92%4.06%5.80%
Biggest Jump (1 Day) % +0.04+0.07+0.23
Biggest Drop (1 Day) % -0.08-0.08-0.19
Days Above Avg % 43.0%36.9%40.7%
Extreme Moves days 14 (4.1%)19 (5.5%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.0%49.6%52.8%
Recent Momentum (10-day) % +4.63%-4.90%+7.97%
📊 Statistical Measures
Average Price 0.160.250.53
Median Price 0.160.230.42
Price Std Deviation 0.040.080.25
🚀 Returns & Growth
CAGR % +99.87%-72.15%-69.57%
Annualized Return % +99.87%-72.15%-69.57%
Total Return % +90.97%-69.92%-67.31%
⚠️ Risk & Volatility
Daily Volatility % 5.47%5.21%7.50%
Annualized Volatility % 104.43%99.61%143.36%
Max Drawdown % -31.24%-74.39%-81.51%
Sharpe Ratio 0.063-0.041-0.006
Sortino Ratio 0.059-0.040-0.006
Calmar Ratio 3.197-0.970-0.853
Ulcer Index 16.7853.7361.59
📅 Daily Performance
Win Rate % 56.0%50.4%47.1%
Positive Days 191173161
Negative Days 150170181
Best Day % +24.54%+20.68%+27.77%
Worst Day % -31.24%-19.82%-32.70%
Avg Gain (Up Days) % +3.79%+3.60%+6.04%
Avg Loss (Down Days) % -4.04%-4.10%-5.46%
Profit Factor 1.190.890.98
🔥 Streaks & Patterns
Longest Win Streak days 61110
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.1940.8950.985
Expectancy % +0.34%-0.21%-0.04%
Kelly Criterion % 2.25%0.00%0.00%
📅 Weekly Performance
Best Week % +27.71%+50.20%+55.81%
Worst Week % -24.16%-22.48%-29.63%
Weekly Win Rate % 50.0%44.2%40.4%
📆 Monthly Performance
Best Month % +15.90%+42.39%+124.81%
Worst Month % -12.85%-31.62%-38.76%
Monthly Win Rate % 84.6%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 61.9851.2063.67
Price vs 50-Day MA % +6.88%-17.66%-22.88%
Price vs 200-Day MA % +19.57%-32.52%-34.16%
💰 Volume Analysis
Avg Volume 4,442,7997,045,8544,712,930
Total Volume 1,519,437,4012,423,773,7311,621,248,075

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): -0.434 (Moderate negative)
ALGO (ALGO) vs ENA (ENA): -0.271 (Weak)
ALGO (ALGO) vs ENA (ENA): 0.862 (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
ENA: Kraken
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