ALGO ALGO / INDEX Crypto vs ALGO ALGO / USD Crypto vs NVDAX NVDAX / 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 / USDNVDAX / USD
📈 Performance Metrics
Start Price 0.100.50157.93
End Price 0.210.13182.21
Price Change % +100.02%-73.50%+15.37%
Period High 0.260.51207.39
Period Low 0.100.13154.30
Price Range % 166.5%290.5%34.4%
🏆 All-Time Records
All-Time High 0.260.51207.39
Days Since ATH 119 days342 days33 days
Distance From ATH % -19.4%-74.0%-12.1%
All-Time Low 0.100.13154.30
Distance From ATL % +114.8%+1.4%+18.1%
New ATHs Hit 23 times1 times26 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.90%4.01%1.33%
Biggest Jump (1 Day) % +0.04+0.07+14.83
Biggest Drop (1 Day) % -0.08-0.08-15.88
Days Above Avg % 43.1%37.2%47.5%
Extreme Moves days 14 (4.1%)19 (5.5%)6 (4.3%)
Stability Score % 0.0%0.0%98.9%
Trend Strength % 55.8%50.1%58.0%
Recent Momentum (10-day) % +0.73%-5.24%-1.29%
📊 Statistical Measures
Average Price 0.160.25178.38
Median Price 0.160.23177.79
Price Std Deviation 0.040.089.79
🚀 Returns & Growth
CAGR % +109.57%-75.66%+45.97%
Annualized Return % +109.57%-75.66%+45.97%
Total Return % +100.02%-73.50%+15.37%
⚠️ Risk & Volatility
Daily Volatility % 5.44%5.18%2.00%
Annualized Volatility % 104.00%98.90%38.29%
Max Drawdown % -31.24%-74.39%-15.07%
Sharpe Ratio 0.065-0.0490.062
Sortino Ratio 0.061-0.0480.059
Calmar Ratio 3.507-1.0173.051
Ulcer Index 16.6154.036.08
📅 Daily Performance
Win Rate % 55.8%49.9%58.4%
Positive Days 19117180
Negative Days 15117257
Best Day % +24.54%+20.68%+8.17%
Worst Day % -31.24%-19.82%-8.09%
Avg Gain (Up Days) % +3.79%+3.58%+1.24%
Avg Loss (Down Days) % -3.99%-4.06%-1.44%
Profit Factor 1.200.881.21
🔥 Streaks & Patterns
Longest Win Streak days 6118
Longest Loss Streak days 574
💹 Trading Metrics
Omega Ratio 1.2020.8761.208
Expectancy % +0.36%-0.25%+0.12%
Kelly Criterion % 2.35%0.00%6.99%
📅 Weekly Performance
Best Week % +27.71%+50.20%+5.42%
Worst Week % -24.16%-22.48%-8.24%
Weekly Win Rate % 48.1%42.3%47.6%
📆 Monthly Performance
Best Month % +15.90%+42.39%+13.62%
Worst Month % -12.04%-33.16%-12.99%
Monthly Win Rate % 76.9%38.5%71.4%
🔧 Technical Indicators
RSI (14-period) 41.3847.7955.14
Price vs 50-Day MA % -2.04%-23.05%-2.59%
Price vs 200-Day MA % +9.61%-37.78%N/A

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): -0.434 (Moderate negative)
ALGO (ALGO) vs NVDAX (NVDAX): 0.442 (Moderate positive)
ALGO (ALGO) vs NVDAX (NVDAX): -0.257 (Weak)

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
NVDAX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures