ALGO ALGO / INDEX Crypto vs ALGO ALGO / USD Crypto vs LISTA LISTA / 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 / USDLISTA / USD
📈 Performance Metrics
Start Price 0.100.420.52
End Price 0.230.140.19
Price Change % +128.77%-67.38%-63.52%
Period High 0.260.470.56
Period Low 0.100.130.12
Price Range % 165.0%259.2%367.5%
🏆 All-Time Records
All-Time High 0.260.470.56
Days Since ATH 122 days305 days341 days
Distance From ATH % -10.2%-70.5%-66.4%
All-Time Low 0.100.130.12
Distance From ATL % +137.9%+5.9%+57.3%
New ATHs Hit 24 times3 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.89%3.96%5.39%
Biggest Jump (1 Day) % +0.04+0.07+0.13
Biggest Drop (1 Day) % -0.08-0.05-0.25
Days Above Avg % 42.4%37.8%43.6%
Extreme Moves days 14 (4.1%)18 (5.2%)12 (3.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.3%49.6%51.9%
Recent Momentum (10-day) % -1.14%-4.01%-3.14%
📊 Statistical Measures
Average Price 0.160.240.26
Median Price 0.160.230.24
Price Std Deviation 0.040.080.09
🚀 Returns & Growth
CAGR % +142.49%-69.64%-65.80%
Annualized Return % +142.49%-69.64%-65.80%
Total Return % +128.77%-67.38%-63.52%
⚠️ Risk & Volatility
Daily Volatility % 5.46%5.10%8.15%
Annualized Volatility % 104.31%97.52%155.76%
Max Drawdown % -31.24%-72.16%-78.61%
Sharpe Ratio 0.073-0.0380.004
Sortino Ratio 0.068-0.0380.005
Calmar Ratio 4.561-0.965-0.837
Ulcer Index 16.6950.9256.20
📅 Daily Performance
Win Rate % 56.3%50.4%48.1%
Positive Days 192173165
Negative Days 149170178
Best Day % +24.54%+20.68%+51.92%
Worst Day % -31.24%-19.82%-48.33%
Avg Gain (Up Days) % +3.80%+3.54%+5.52%
Avg Loss (Down Days) % -3.98%-4.00%-5.06%
Profit Factor 1.230.901.01
🔥 Streaks & Patterns
Longest Win Streak days 6115
Longest Loss Streak days 576
💹 Trading Metrics
Omega Ratio 1.2280.9011.013
Expectancy % +0.40%-0.20%+0.03%
Kelly Criterion % 2.63%0.00%0.12%
📅 Weekly Performance
Best Week % +27.71%+50.20%+60.05%
Worst Week % -24.16%-22.48%-31.12%
Weekly Win Rate % 50.0%44.2%46.2%
📆 Monthly Performance
Best Month % +15.90%+42.39%+75.49%
Worst Month % -12.04%-31.62%-38.93%
Monthly Win Rate % 92.3%38.5%61.5%
🔧 Technical Indicators
RSI (14-period) 45.6042.5445.49
Price vs 50-Day MA % +8.31%-16.87%-22.85%
Price vs 200-Day MA % +21.37%-34.50%-24.16%
💰 Volume Analysis
Avg Volume 4,448,5436,700,58618,363,962
Total Volume 1,521,401,8302,305,001,5996,317,203,050

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 LISTA (LISTA): -0.159 (Weak)
ALGO (ALGO) vs LISTA (LISTA): 0.737 (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
LISTA: Binance
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