ALGO ALGO / INDEX Crypto vs ALGO ALGO / USD Crypto vs UNITE UNITE / 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 / USDUNITE / USD
📈 Performance Metrics
Start Price 0.110.450.00
End Price 0.220.140.00
Price Change % +107.99%-69.20%-88.52%
Period High 0.260.510.00
Period Low 0.100.130.00
Price Range % 166.5%290.5%951.9%
🏆 All-Time Records
All-Time High 0.260.510.00
Days Since ATH 117 days341 days106 days
Distance From ATH % -12.9%-72.8%-88.5%
All-Time Low 0.100.130.00
Distance From ATL % +132.1%+6.3%+20.7%
New ATHs Hit 22 times2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.89%4.05%14.31%
Biggest Jump (1 Day) % +0.04+0.07+0.00
Biggest Drop (1 Day) % -0.08-0.080.00
Days Above Avg % 43.0%36.9%41.1%
Extreme Moves days 14 (4.1%)19 (5.5%)4 (3.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.0%49.6%59.4%
Recent Momentum (10-day) % +4.45%-4.72%-32.24%
📊 Statistical Measures
Average Price 0.160.250.00
Median Price 0.160.230.00
Price Std Deviation 0.040.080.00
🚀 Returns & Growth
CAGR % +118.99%-71.44%-99.94%
Annualized Return % +118.99%-71.44%-99.94%
Total Return % +107.99%-69.20%-88.52%
⚠️ Risk & Volatility
Daily Volatility % 5.44%5.21%27.76%
Annualized Volatility % 104.02%99.48%530.33%
Max Drawdown % -31.24%-74.39%-90.49%
Sharpe Ratio 0.068-0.0400.021
Sortino Ratio 0.063-0.0390.038
Calmar Ratio 3.809-0.960-1.104
Ulcer Index 16.5953.8871.49
📅 Daily Performance
Win Rate % 56.0%50.4%37.6%
Positive Days 19117338
Negative Days 15017063
Best Day % +24.54%+20.68%+177.17%
Worst Day % -31.24%-19.82%-59.08%
Avg Gain (Up Days) % +3.79%+3.60%+18.39%
Avg Loss (Down Days) % -3.99%-4.08%-10.13%
Profit Factor 1.210.901.09
🔥 Streaks & Patterns
Longest Win Streak days 6113
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.2100.8981.095
Expectancy % +0.37%-0.21%+0.60%
Kelly Criterion % 2.43%0.00%0.32%
📅 Weekly Performance
Best Week % +27.71%+50.20%+352.40%
Worst Week % -24.16%-22.48%-60.78%
Weekly Win Rate % 50.0%44.2%17.6%
📆 Monthly Performance
Best Month % +15.90%+42.39%+14.65%
Worst Month % -12.04%-31.62%-49.66%
Monthly Win Rate % 84.6%38.5%50.0%
🔧 Technical Indicators
RSI (14-period) 60.9552.5543.81
Price vs 50-Day MA % +6.12%-20.11%-43.68%
Price vs 200-Day MA % +18.85%-34.98%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 UNITE (UNITE): -0.358 (Moderate negative)
ALGO (ALGO) vs UNITE (UNITE): 0.633 (Moderate 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
UNITE: Kraken
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