ALGO ALGO / INDEX Crypto vs ALGO ALGO / USD Crypto vs TAO TAO / 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 / USDTAO / USD
📈 Performance Metrics
Start Price 0.100.50707.53
End Price 0.210.13275.80
Price Change % +100.02%-73.50%-61.02%
Period High 0.260.51713.87
Period Low 0.100.13183.34
Price Range % 166.5%290.5%289.4%
🏆 All-Time Records
All-Time High 0.260.51713.87
Days Since ATH 119 days342 days341 days
Distance From ATH % -19.4%-74.0%-61.4%
All-Time Low 0.100.13183.34
Distance From ATL % +114.8%+1.4%+50.4%
New ATHs Hit 23 times1 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.90%4.01%4.18%
Biggest Jump (1 Day) % +0.04+0.07+159.77
Biggest Drop (1 Day) % -0.08-0.08-114.23
Days Above Avg % 43.1%37.2%44.2%
Extreme Moves days 14 (4.1%)19 (5.5%)13 (3.8%)
Stability Score % 0.0%0.0%98.4%
Trend Strength % 55.8%50.1%56.3%
Recent Momentum (10-day) % +0.73%-5.24%-5.86%
📊 Statistical Measures
Average Price 0.160.25368.51
Median Price 0.160.23359.19
Price Std Deviation 0.040.0884.25
🚀 Returns & Growth
CAGR % +109.57%-75.66%-63.30%
Annualized Return % +109.57%-75.66%-63.30%
Total Return % +100.02%-73.50%-61.02%
⚠️ Risk & Volatility
Daily Volatility % 5.44%5.18%5.93%
Annualized Volatility % 104.00%98.90%113.30%
Max Drawdown % -31.24%-74.39%-74.32%
Sharpe Ratio 0.065-0.049-0.018
Sortino Ratio 0.061-0.048-0.021
Calmar Ratio 3.507-1.017-0.852
Ulcer Index 16.6154.0349.80
📅 Daily Performance
Win Rate % 55.8%49.9%43.6%
Positive Days 191171149
Negative Days 151172193
Best Day % +24.54%+20.68%+47.39%
Worst Day % -31.24%-19.82%-16.57%
Avg Gain (Up Days) % +3.79%+3.58%+4.73%
Avg Loss (Down Days) % -3.99%-4.06%-3.84%
Profit Factor 1.200.880.95
🔥 Streaks & Patterns
Longest Win Streak days 6115
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.2020.8760.951
Expectancy % +0.36%-0.25%-0.11%
Kelly Criterion % 2.35%0.00%0.00%
📅 Weekly Performance
Best Week % +27.71%+50.20%+33.51%
Worst Week % -24.16%-22.48%-21.30%
Weekly Win Rate % 48.1%42.3%40.4%
📆 Monthly Performance
Best Month % +15.90%+42.39%+52.89%
Worst Month % -12.04%-33.16%-41.85%
Monthly Win Rate % 76.9%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 41.3847.7952.99
Price vs 50-Day MA % -2.04%-23.05%-16.81%
Price vs 200-Day MA % +9.61%-37.78%-23.90%

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 TAO (TAO): -0.250 (Weak)
ALGO (ALGO) vs TAO (TAO): 0.756 (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
TAO: Kraken
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