ALGO ALGO / INDEX Crypto vs ALGO ALGO / USD Crypto vs PARTI PARTI / 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 / USDPARTI / USD

📈 Performance Metrics

Start Price 0.100.420.19

End Price 0.210.130.11

Price Change % +116.77%-67.96%-42.23%

Period High 0.260.470.24

Period Low 0.100.130.05

Price Range % 166.5%259.2%352.1%

🏆 All-Time Records

All-Time High 0.260.470.24

Days Since ATH 121 days304 days116 days

Distance From ATH % -18.6%-71.5%-55.0%

All-Time Low 0.100.130.05

Distance From ATL % +116.8%+2.4%+103.5%

New ATHs Hit 25 times4 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.87%3.95%5.94%

Biggest Jump (1 Day) % +0.04+0.07+0.05

Biggest Drop (1 Day) % -0.08-0.05-0.07

Days Above Avg % 42.4%38.1%57.9%

Extreme Moves days 14 (4.1%)18 (5.2%)6 (4.5%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 56.3%49.6%56.8%

Recent Momentum (10-day) % -1.48%-4.94%+22.12%

📊 Statistical Measures

Average Price 0.160.240.15

Median Price 0.160.230.18

Price Std Deviation 0.040.080.05

🚀 Returns & Growth

CAGR % +128.90%-70.22%-78.07%

Annualized Return % +128.90%-70.22%-78.07%

Total Return % +116.77%-67.96%-42.23%

⚠️ Risk & Volatility

Daily Volatility % 5.44%5.10%11.91%

Annualized Volatility % 103.89%97.47%227.52%

Max Drawdown % -31.24%-72.16%-77.88%

Sharpe Ratio 0.070-0.0390.023

Sortino Ratio 0.065-0.0390.030

Calmar Ratio 4.126-0.973-1.002

Ulcer Index 16.6850.7941.83

📅 Daily Performance

Win Rate % 56.3%50.3%41.4%

Positive Days 19217253

Negative Days 14917075

Best Day % +24.54%+20.68%+59.16%

Worst Day % -31.24%-19.82%-52.38%

Avg Gain (Up Days) % +3.77%+3.55%+8.98%

Avg Loss (Down Days) % -3.98%-4.00%-5.87%

Profit Factor 1.220.901.08

🔥 Streaks & Patterns

Longest Win Streak days 6113

Longest Loss Streak days 579

💹 Trading Metrics

Omega Ratio 1.2180.8991.081

Expectancy % +0.38%-0.20%+0.28%

Kelly Criterion % 2.53%0.00%0.53%

📅 Weekly Performance

Best Week % +27.71%+50.20%+40.85%

Worst Week % -24.16%-22.48%-19.90%

Weekly Win Rate % 48.1%42.3%47.6%

📆 Monthly Performance

Best Month % +15.90%+42.39%+61.86%

Worst Month % -12.04%-31.62%-35.83%

Monthly Win Rate % 84.6%38.5%66.7%

🔧 Technical Indicators

RSI (14-period) 45.3136.0051.81

Price vs 50-Day MA % -1.49%-20.30%+12.22%

Price vs 200-Day MA % +10.25%-36.82%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):	-0.417 (Moderate negative)
ALGO (ALGO) vs PARTI (PARTI):	-0.244 (Weak)
ALGO (ALGO) vs PARTI (PARTI):	0.837 (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
PARTI: Kraken