ALGO ALGO / INDEX Crypto vs ALGO ALGO / USD Crypto vs INV INV / 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 / USDINV / USD
📈 Performance Metrics
Start Price 0.120.4435.89
End Price 0.220.1434.39
Price Change % +79.89%-67.54%-4.18%
Period High 0.260.5163.52
Period Low 0.100.1425.00
Price Range % 166.5%275.8%154.1%
🏆 All-Time Records
All-Time High 0.260.5163.52
Days Since ATH 111 days335 days59 days
Distance From ATH % -14.0%-71.9%-45.9%
All-Time Low 0.100.1425.00
Distance From ATL % +129.2%+5.7%+37.6%
New ATHs Hit 15 times5 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.03%4.06%3.08%
Biggest Jump (1 Day) % +0.04+0.07+11.88
Biggest Drop (1 Day) % -0.08-0.08-13.10
Days Above Avg % 43.0%36.9%42.1%
Extreme Moves days 16 (4.7%)19 (5.5%)13 (3.8%)
Stability Score % 0.0%0.0%87.8%
Trend Strength % 55.7%49.3%52.2%
Recent Momentum (10-day) % +4.22%-13.46%-1.26%
📊 Statistical Measures
Average Price 0.160.2538.27
Median Price 0.160.2335.66
Price Std Deviation 0.040.089.45
🚀 Returns & Growth
CAGR % +87.48%-69.80%-4.47%
Annualized Return % +87.48%-69.80%-4.47%
Total Return % +79.89%-67.54%-4.18%
⚠️ Risk & Volatility
Daily Volatility % 5.61%5.23%4.65%
Annualized Volatility % 107.20%99.89%88.91%
Max Drawdown % -35.63%-73.39%-54.55%
Sharpe Ratio 0.060-0.0360.020
Sortino Ratio 0.056-0.0360.023
Calmar Ratio 2.455-0.951-0.082
Ulcer Index 18.9853.0135.97
📅 Daily Performance
Win Rate % 55.7%50.7%47.0%
Positive Days 190174158
Negative Days 151169178
Best Day % +24.54%+20.68%+38.45%
Worst Day % -31.24%-19.82%-22.42%
Avg Gain (Up Days) % +3.90%+3.60%+3.30%
Avg Loss (Down Days) % -4.15%-4.10%-2.75%
Profit Factor 1.180.911.06
🔥 Streaks & Patterns
Longest Win Streak days 6117
Longest Loss Streak days 5711
💹 Trading Metrics
Omega Ratio 1.1820.9061.064
Expectancy % +0.34%-0.19%+0.09%
Kelly Criterion % 2.07%0.00%1.03%
📅 Weekly Performance
Best Week % +27.71%+50.20%+49.23%
Worst Week % -32.50%-22.48%-24.18%
Weekly Win Rate % 50.0%42.3%38.5%
📆 Monthly Performance
Best Month % +15.90%+42.39%+58.65%
Worst Month % -28.55%-31.62%-28.54%
Monthly Win Rate % 84.6%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 56.5831.9143.78
Price vs 50-Day MA % +5.96%-22.03%-11.97%
Price vs 200-Day MA % +18.75%-33.56%-7.50%
💰 Volume Analysis
Avg Volume 4,539,5587,586,0633,422
Total Volume 1,552,528,9572,609,605,5501,170,191

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 INV (INV): 0.098 (Weak)
ALGO (ALGO) vs INV (INV): 0.580 (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
INV: Coinbase
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