ALGO ALGO / INDEX Crypto vs ALGO ALGO / USD Crypto vs MAGIC MAGIC / 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 / USDMAGIC / USD
📈 Performance Metrics
Start Price 0.100.510.69
End Price 0.210.130.10
Price Change % +114.87%-73.78%-85.66%
Period High 0.260.510.71
Period Low 0.100.130.07
Price Range % 166.5%290.5%933.4%
🏆 All-Time Records
All-Time High 0.260.510.71
Days Since ATH 119 days343 days341 days
Distance From ATH % -17.3%-73.8%-85.9%
All-Time Low 0.100.130.07
Distance From ATL % +120.4%+2.4%+45.4%
New ATHs Hit 25 times0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.89%4.02%5.34%
Biggest Jump (1 Day) % +0.04+0.07+0.11
Biggest Drop (1 Day) % -0.08-0.08-0.14
Days Above Avg % 42.7%36.9%30.6%
Extreme Moves days 14 (4.1%)19 (5.5%)13 (3.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.3%50.1%59.1%
Recent Momentum (10-day) % +0.97%-5.41%-8.32%
📊 Statistical Measures
Average Price 0.160.240.22
Median Price 0.160.230.18
Price Std Deviation 0.040.080.13
🚀 Returns & Growth
CAGR % +126.75%-75.93%-87.42%
Annualized Return % +126.75%-75.93%-87.42%
Total Return % +114.87%-73.78%-85.66%
⚠️ Risk & Volatility
Daily Volatility % 5.44%5.18%8.73%
Annualized Volatility % 104.00%98.88%166.81%
Max Drawdown % -31.24%-74.39%-90.32%
Sharpe Ratio 0.069-0.049-0.026
Sortino Ratio 0.065-0.048-0.036
Calmar Ratio 4.058-1.021-0.968
Ulcer Index 16.6254.1871.45
📅 Daily Performance
Win Rate % 56.3%49.9%40.9%
Positive Days 192171140
Negative Days 149172202
Best Day % +24.54%+20.68%+64.22%
Worst Day % -31.24%-19.82%-21.12%
Avg Gain (Up Days) % +3.77%+3.57%+6.20%
Avg Loss (Down Days) % -4.00%-4.06%-4.69%
Profit Factor 1.220.870.92
🔥 Streaks & Patterns
Longest Win Streak days 6115
Longest Loss Streak days 578
💹 Trading Metrics
Omega Ratio 1.2160.8750.917
Expectancy % +0.38%-0.26%-0.23%
Kelly Criterion % 2.50%0.00%0.00%
📅 Weekly Performance
Best Week % +27.71%+50.20%+174.15%
Worst Week % -24.16%-22.48%-38.39%
Weekly Win Rate % 50.0%42.3%30.8%
📆 Monthly Performance
Best Month % +15.90%+42.39%+90.22%
Worst Month % -12.04%-34.48%-44.56%
Monthly Win Rate % 84.6%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 44.7139.6144.76
Price vs 50-Day MA % +0.44%-21.65%-24.44%
Price vs 200-Day MA % +12.43%-37.05%-40.61%
💰 Volume Analysis
Avg Volume 4,422,5526,792,0295,627,518
Total Volume 1,512,512,8442,336,458,0091,930,238,692

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): -0.427 (Moderate negative)
ALGO (ALGO) vs MAGIC (MAGIC): -0.483 (Moderate negative)
ALGO (ALGO) vs MAGIC (MAGIC): 0.922 (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
MAGIC: Coinbase
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