ALGO ALGO / INDEX Crypto vs ALGO ALGO / USD Crypto vs J J / 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 / USDJ / USD

📈 Performance Metrics

Start Price 0.100.420.54

End Price 0.210.130.04

Price Change % +116.77%-67.96%-93.20%

Period High 0.260.470.54

Period Low 0.100.130.04

Price Range % 166.5%259.2%1,449.5%

🏆 All-Time Records

All-Time High 0.260.470.54

Days Since ATH 121 days304 days300 days

Distance From ATH % -18.6%-71.5%-93.2%

All-Time Low 0.100.130.04

Distance From ATL % +116.8%+2.4%+5.3%

New ATHs Hit 25 times4 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.87%3.95%5.86%

Biggest Jump (1 Day) % +0.04+0.07+0.12

Biggest Drop (1 Day) % -0.08-0.05-0.15

Days Above Avg % 42.4%38.1%45.5%

Extreme Moves days 14 (4.1%)18 (5.2%)13 (4.3%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 56.3%49.6%53.0%

Recent Momentum (10-day) % -1.48%-4.94%+6.01%

📊 Statistical Measures

Average Price 0.160.240.16

Median Price 0.160.230.14

Price Std Deviation 0.040.080.08

🚀 Returns & Growth

CAGR % +128.90%-70.22%-96.20%

Annualized Return % +128.90%-70.22%-96.20%

Total Return % +116.77%-67.96%-93.20%

⚠️ Risk & Volatility

Daily Volatility % 5.44%5.10%8.17%

Annualized Volatility % 103.89%97.47%156.15%

Max Drawdown % -31.24%-72.16%-93.55%

Sharpe Ratio 0.070-0.039-0.067

Sortino Ratio 0.065-0.039-0.068

Calmar Ratio 4.126-0.973-1.028

Ulcer Index 16.6850.7972.47

📅 Daily Performance

Win Rate % 56.3%50.3%46.5%

Positive Days 192172138

Negative Days 149170159

Best Day % +24.54%+20.68%+46.21%

Worst Day % -31.24%-19.82%-51.92%

Avg Gain (Up Days) % +3.77%+3.55%+5.16%

Avg Loss (Down Days) % -3.98%-4.00%-5.51%

Profit Factor 1.220.900.81

🔥 Streaks & Patterns

Longest Win Streak days 6115

Longest Loss Streak days 578

💹 Trading Metrics

Omega Ratio 1.2180.8990.813

Expectancy % +0.38%-0.20%-0.55%

Kelly Criterion % 2.53%0.00%0.00%

📅 Weekly Performance

Best Week % +27.71%+50.20%+74.78%

Worst Week % -24.16%-22.48%-47.60%

Weekly Win Rate % 48.1%42.3%33.3%

📆 Monthly Performance

Best Month % +15.90%+42.39%+51.30%

Worst Month % -12.04%-31.62%-50.60%

Monthly Win Rate % 84.6%38.5%16.7%

🔧 Technical Indicators

RSI (14-period) 45.3136.0053.72

Price vs 50-Day MA % -1.49%-20.30%-27.84%

Price vs 200-Day MA % +10.25%-36.82%-68.05%

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):	-0.417 (Moderate negative)
ALGO (ALGO) vs J (J):	-0.808 (Strong negative)
ALGO (ALGO) vs J (J):	0.468 (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
J: Bybit