ALGO ALGO / INDEX Crypto vs ALGO ALGO / USD Crypto vs MOVE MOVE / 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 / USDMOVE / USD

📈 Performance Metrics

Start Price 0.100.450.81

End Price 0.220.140.12

Price Change % +114.92%-70.11%-85.34%

Period High 0.260.470.81

Period Low 0.100.130.10

Price Range % 165.0%259.2%695.5%

🏆 All-Time Records

All-Time High 0.260.470.81

Days Since ATH 123 days306 days253 days

Distance From ATH % -13.6%-71.1%-85.3%

All-Time Low 0.100.130.10

Distance From ATL % +128.9%+3.7%+16.6%

New ATHs Hit 23 times2 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.90%3.94%4.76%

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

Biggest Drop (1 Day) % -0.08-0.05-0.10

Days Above Avg % 42.7%37.5%30.3%

Extreme Moves days 14 (4.1%)18 (5.2%)9 (3.6%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 56.0%49.9%52.6%

Recent Momentum (10-day) % -1.60%-3.43%+0.33%

📊 Statistical Measures

Average Price 0.160.240.25

Median Price 0.160.230.17

Price Std Deviation 0.040.070.16

🚀 Returns & Growth

CAGR % +126.81%-72.34%-93.73%

Annualized Return % +126.81%-72.34%-93.73%

Total Return % +114.92%-70.11%-85.34%

⚠️ Risk & Volatility

Daily Volatility % 5.46%5.09%6.16%

Annualized Volatility % 104.37%97.27%117.69%

Max Drawdown % -31.24%-72.16%-87.43%

Sharpe Ratio 0.069-0.044-0.093

Sortino Ratio 0.065-0.043-0.097

Calmar Ratio 4.059-1.002-1.072

Ulcer Index 16.7151.0771.52

📅 Daily Performance

Win Rate % 56.0%50.1%46.2%

Positive Days 191172114

Negative Days 150171133

Best Day % +24.54%+20.68%+42.16%

Worst Day % -31.24%-19.82%-24.88%

Avg Gain (Up Days) % +3.80%+3.52%+4.06%

Avg Loss (Down Days) % -3.98%-3.99%-4.57%

Profit Factor 1.220.890.76

🔥 Streaks & Patterns

Longest Win Streak days 6116

Longest Loss Streak days 579

💹 Trading Metrics

Omega Ratio 1.2160.8880.762

Expectancy % +0.38%-0.22%-0.59%

Kelly Criterion % 2.50%0.00%0.00%

📅 Weekly Performance

Best Week % +27.71%+50.20%+26.90%

Worst Week % -24.16%-22.48%-28.35%

Weekly Win Rate % 50.0%42.3%35.1%

📆 Monthly Performance

Best Month % +15.90%+42.39%+18.81%

Worst Month % -12.04%-31.62%-39.87%

Monthly Win Rate % 84.6%38.5%20.0%

🔧 Technical Indicators

RSI (14-period) 46.7941.5465.20

Price vs 50-Day MA % +3.95%-17.88%-2.63%

Price vs 200-Day MA % +16.54%-35.78%-34.85%

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):	-0.411 (Moderate negative)
ALGO (ALGO) vs MOVE (MOVE):	-0.748 (Strong negative)
ALGO (ALGO) vs MOVE (MOVE):	0.307 (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
MOVE: Kraken