ALGO ALGO / INDEX Crypto vs ALGO ALGO / USD Crypto vs ESX ESX / 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 / USDESX / USD
📈 Performance Metrics
Start Price 0.100.320.02
End Price 0.220.140.00
Price Change % +127.48%-55.16%-69.63%
Period High 0.260.510.03
Period Low 0.100.140.00
Price Range % 166.5%275.8%569.3%
🏆 All-Time Records
All-Time High 0.260.510.03
Days Since ATH 110 days334 days130 days
Distance From ATH % -14.7%-71.6%-81.6%
All-Time Low 0.100.140.00
Distance From ATL % +127.5%+6.6%+23.1%
New ATHs Hit 16 times6 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.08%4.19%7.41%
Biggest Jump (1 Day) % +0.04+0.12+0.01
Biggest Drop (1 Day) % -0.08-0.08-0.01
Days Above Avg % 42.7%36.6%52.5%
Extreme Moves days 16 (4.7%)16 (4.7%)8 (5.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.7%48.7%55.0%
Recent Momentum (10-day) % +3.68%-14.22%-17.88%
📊 Statistical Measures
Average Price 0.160.250.01
Median Price 0.160.230.01
Price Std Deviation 0.040.080.01
🚀 Returns & Growth
CAGR % +141.03%-57.41%-95.53%
Annualized Return % +141.03%-57.41%-95.53%
Total Return % +127.48%-55.16%-69.63%
⚠️ Risk & Volatility
Daily Volatility % 5.80%5.60%11.45%
Annualized Volatility % 110.80%106.96%218.71%
Max Drawdown % -35.63%-73.39%-85.06%
Sharpe Ratio 0.071-0.014-0.020
Sortino Ratio 0.069-0.015-0.025
Calmar Ratio 3.958-0.782-1.123
Ulcer Index 18.9652.8749.98
📅 Daily Performance
Win Rate % 55.7%51.3%44.2%
Positive Days 19017661
Negative Days 15116777
Best Day % +27.44%+36.95%+55.66%
Worst Day % -31.24%-19.82%-36.73%
Avg Gain (Up Days) % +4.04%+3.77%+8.07%
Avg Loss (Down Days) % -4.15%-4.14%-6.81%
Profit Factor 1.220.960.94
🔥 Streaks & Patterns
Longest Win Streak days 6115
Longest Loss Streak days 574
💹 Trading Metrics
Omega Ratio 1.2250.9600.938
Expectancy % +0.41%-0.08%-0.23%
Kelly Criterion % 2.47%0.00%0.00%
📅 Weekly Performance
Best Week % +48.89%+50.66%+178.92%
Worst Week % -32.50%-22.48%-55.71%
Weekly Win Rate % 50.0%44.2%36.4%
📆 Monthly Performance
Best Month % +30.59%+42.39%+45.59%
Worst Month % -28.55%-31.62%-32.48%
Monthly Win Rate % 84.6%38.5%16.7%
🔧 Technical Indicators
RSI (14-period) 56.6835.8243.22
Price vs 50-Day MA % +5.38%-22.24%-40.40%
Price vs 200-Day MA % +18.05%-33.07%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): -0.414 (Moderate negative)
ALGO (ALGO) vs ESX (ESX): -0.226 (Weak)
ALGO (ALGO) vs ESX (ESX): 0.627 (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
ESX: Kraken
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