ALGO ALGO / INDEX Crypto vs ALGO ALGO / USD Crypto vs SUI SUI / 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 / USDSUI / USD
📈 Performance Metrics
Start Price 0.110.434.78
End Price 0.200.121.56
Price Change % +86.83%-72.42%-67.46%
Period High 0.260.475.29
Period Low 0.100.121.34
Price Range % 165.0%294.2%293.3%
🏆 All-Time Records
All-Time High 0.260.475.29
Days Since ATH 127 days310 days323 days
Distance From ATH % -22.8%-74.6%-70.6%
All-Time Low 0.100.121.34
Distance From ATL % +104.7%+0.2%+15.8%
New ATHs Hit 21 times3 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.91%3.94%4.10%
Biggest Jump (1 Day) % +0.04+0.07+0.70
Biggest Drop (1 Day) % -0.08-0.05-1.15
Days Above Avg % 42.7%40.1%59.6%
Extreme Moves days 14 (4.1%)18 (5.2%)19 (5.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.4%50.4%54.8%
Recent Momentum (10-day) % -6.25%-7.81%+2.81%
📊 Statistical Measures
Average Price 0.170.243.19
Median Price 0.160.223.34
Price Std Deviation 0.040.070.89
🚀 Returns & Growth
CAGR % +95.23%-74.60%-69.72%
Annualized Return % +95.23%-74.60%-69.72%
Total Return % +86.83%-72.42%-67.46%
⚠️ Risk & Volatility
Daily Volatility % 5.48%5.09%5.68%
Annualized Volatility % 104.65%97.22%108.49%
Max Drawdown % -31.24%-74.63%-74.58%
Sharpe Ratio 0.062-0.048-0.029
Sortino Ratio 0.058-0.048-0.031
Calmar Ratio 3.049-1.000-0.935
Ulcer Index 16.8651.5942.96
📅 Daily Performance
Win Rate % 55.4%49.6%45.2%
Positive Days 189170155
Negative Days 152173188
Best Day % +24.54%+20.68%+21.52%
Worst Day % -31.24%-19.82%-32.52%
Avg Gain (Up Days) % +3.83%+3.54%+4.42%
Avg Loss (Down Days) % -4.00%-3.96%-3.94%
Profit Factor 1.190.880.92
🔥 Streaks & Patterns
Longest Win Streak days 6117
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.1900.8770.924
Expectancy % +0.34%-0.25%-0.16%
Kelly Criterion % 2.21%0.00%0.00%
📅 Weekly Performance
Best Week % +27.71%+50.20%+62.03%
Worst Week % -24.16%-22.48%-22.38%
Weekly Win Rate % 46.2%39.6%41.5%
📆 Monthly Performance
Best Month % +15.90%+42.39%+45.68%
Worst Month % -12.04%-31.62%-37.08%
Monthly Win Rate % 76.9%30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 38.3038.8566.33
Price vs 50-Day MA % -6.95%-23.91%-18.13%
Price vs 200-Day MA % +3.58%-43.04%-49.39%
💰 Volume Analysis
Avg Volume 4,542,9176,640,2624,514,934
Total Volume 1,553,677,7212,284,250,0771,553,137,445

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): -0.394 (Moderate negative)
ALGO (ALGO) vs SUI (SUI): -0.258 (Weak)
ALGO (ALGO) vs SUI (SUI): 0.854 (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
SUI: Kraken
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