ALGO ALGO / INDEX Crypto vs ALGO ALGO / USD Crypto vs FUN FUN / 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 / USDFUN / USD
📈 Performance Metrics
Start Price 0.130.440.00
End Price 0.220.140.00
Price Change % +71.45%-68.43%-40.96%
Period High 0.260.510.02
Period Low 0.100.140.00
Price Range % 166.5%275.8%1,134.3%
🏆 All-Time Records
All-Time High 0.260.510.02
Days Since ATH 112 days336 days117 days
Distance From ATH % -16.0%-72.5%-89.6%
All-Time Low 0.100.140.00
Distance From ATL % +123.8%+3.3%+28.1%
New ATHs Hit 14 times4 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.03%4.07%5.02%
Biggest Jump (1 Day) % +0.04+0.07+0.00
Biggest Drop (1 Day) % -0.08-0.08-0.01
Days Above Avg % 42.7%36.6%36.9%
Extreme Moves days 16 (4.7%)19 (5.5%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.4%49.3%51.3%
Recent Momentum (10-day) % +4.27%-11.51%+5.72%
📊 Statistical Measures
Average Price 0.160.250.01
Median Price 0.160.230.00
Price Std Deviation 0.040.080.00
🚀 Returns & Growth
CAGR % +78.08%-70.68%-42.92%
Annualized Return % +78.08%-70.68%-42.92%
Total Return % +71.45%-68.43%-40.96%
⚠️ Risk & Volatility
Daily Volatility % 5.61%5.23%9.52%
Annualized Volatility % 107.22%99.91%181.95%
Max Drawdown % -35.63%-73.39%-91.90%
Sharpe Ratio 0.057-0.0380.031
Sortino Ratio 0.054-0.0370.039
Calmar Ratio 2.191-0.963-0.467
Ulcer Index 19.0053.1650.77
📅 Daily Performance
Win Rate % 55.4%50.6%48.2%
Positive Days 189173164
Negative Days 152169176
Best Day % +24.54%+20.68%+67.78%
Worst Day % -31.24%-19.82%-62.92%
Avg Gain (Up Days) % +3.91%+3.62%+5.62%
Avg Loss (Down Days) % -4.14%-4.11%-4.67%
Profit Factor 1.170.901.12
🔥 Streaks & Patterns
Longest Win Streak days 6117
Longest Loss Streak days 576
💹 Trading Metrics
Omega Ratio 1.1740.9021.123
Expectancy % +0.32%-0.20%+0.30%
Kelly Criterion % 1.99%0.00%1.13%
📅 Weekly Performance
Best Week % +27.71%+50.20%+157.47%
Worst Week % -32.50%-22.48%-25.42%
Weekly Win Rate % 48.1%42.3%40.4%
📆 Monthly Performance
Best Month % +15.90%+42.39%+194.58%
Worst Month % -28.55%-31.62%-35.08%
Monthly Win Rate % 76.9%30.8%46.2%
🔧 Technical Indicators
RSI (14-period) 54.3432.1259.45
Price vs 50-Day MA % +3.45%-22.99%-52.53%
Price vs 200-Day MA % +15.73%-34.97%-69.20%

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 FUN (FUN): 0.504 (Moderate positive)
ALGO (ALGO) vs FUN (FUN): -0.007 (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
FUN: Binance
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