ALGO ALGO / INDEX Crypto vs ALGO ALGO / USD Crypto vs SAFE SAFE / 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 / USDSAFE / USD
📈 Performance Metrics
Start Price 0.090.291.19
End Price 0.230.150.16
Price Change % +161.24%-50.23%-86.81%
Period High 0.260.511.75
Period Low 0.090.140.14
Price Range % 193.0%275.8%1,107.6%
🏆 All-Time Records
All-Time High 0.260.511.75
Days Since ATH 109 days333 days335 days
Distance From ATH % -10.8%-71.3%-91.0%
All-Time Low 0.090.140.14
Distance From ATL % +161.2%+7.7%+8.2%
New ATHs Hit 17 times7 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.09%4.21%4.20%
Biggest Jump (1 Day) % +0.04+0.12+0.39
Biggest Drop (1 Day) % -0.08-0.08-0.26
Days Above Avg % 43.0%35.8%27.9%
Extreme Moves days 15 (4.4%)16 (4.7%)13 (3.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.0%48.7%52.5%
Recent Momentum (10-day) % +1.92%-14.48%-18.10%
📊 Statistical Measures
Average Price 0.160.250.56
Median Price 0.160.230.46
Price Std Deviation 0.040.080.28
🚀 Returns & Growth
CAGR % +179.50%-52.40%-88.41%
Annualized Return % +179.50%-52.40%-88.41%
Total Return % +161.24%-50.23%-86.81%
⚠️ Risk & Volatility
Daily Volatility % 5.82%5.62%5.93%
Annualized Volatility % 111.13%107.45%113.31%
Max Drawdown % -35.63%-73.39%-91.72%
Sharpe Ratio 0.078-0.009-0.069
Sortino Ratio 0.076-0.009-0.069
Calmar Ratio 5.038-0.714-0.964
Ulcer Index 18.9552.7369.59
📅 Daily Performance
Win Rate % 56.0%51.3%47.4%
Positive Days 191176162
Negative Days 150167180
Best Day % +27.44%+36.95%+29.00%
Worst Day % -31.24%-19.82%-37.28%
Avg Gain (Up Days) % +4.07%+3.83%+3.82%
Avg Loss (Down Days) % -4.15%-4.14%-4.22%
Profit Factor 1.250.980.81
🔥 Streaks & Patterns
Longest Win Streak days 6117
Longest Loss Streak days 578
💹 Trading Metrics
Omega Ratio 1.2490.9760.815
Expectancy % +0.46%-0.05%-0.41%
Kelly Criterion % 2.69%0.00%0.00%
📅 Weekly Performance
Best Week % +63.67%+65.62%+22.39%
Worst Week % -32.50%-22.48%-26.53%
Weekly Win Rate % 50.0%44.2%50.0%
📆 Monthly Performance
Best Month % +43.55%+51.26%+15.10%
Worst Month % -28.55%-31.62%-32.30%
Monthly Win Rate % 84.6%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 56.0132.8834.11
Price vs 50-Day MA % +10.36%-22.32%-43.10%
Price vs 200-Day MA % +23.57%-32.49%-62.35%

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 SAFE (SAFE): -0.653 (Moderate negative)
ALGO (ALGO) vs SAFE (SAFE): 0.901 (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
SAFE: Kraken
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