ALGO ALGO / INDEX Crypto vs ALGO ALGO / USD Crypto vs VIRTUAL VIRTUAL / 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 / USDVIRTUAL / USD
📈 Performance Metrics
Start Price 0.100.501.38
End Price 0.200.130.83
Price Change % +102.59%-73.30%-40.02%
Period High 0.260.502.45
Period Low 0.100.130.44
Price Range % 166.5%281.5%459.5%
🏆 All-Time Records
All-Time High 0.260.502.45
Days Since ATH 120 days343 days173 days
Distance From ATH % -20.3%-73.3%-66.2%
All-Time Low 0.100.130.44
Distance From ATL % +112.4%+1.8%+89.1%
New ATHs Hit 24 times0 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.89%4.02%5.90%
Biggest Jump (1 Day) % +0.04+0.07+0.71
Biggest Drop (1 Day) % -0.08-0.08-0.32
Days Above Avg % 42.7%37.8%45.0%
Extreme Moves days 14 (4.1%)19 (5.5%)12 (4.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.0%50.1%54.9%
Recent Momentum (10-day) % -0.68%-5.32%-7.50%
📊 Statistical Measures
Average Price 0.160.241.27
Median Price 0.160.231.23
Price Std Deviation 0.040.080.44
🚀 Returns & Growth
CAGR % +112.92%-75.47%-49.02%
Annualized Return % +112.92%-75.47%-49.02%
Total Return % +102.59%-73.30%-40.02%
⚠️ Risk & Volatility
Daily Volatility % 5.45%5.17%8.90%
Annualized Volatility % 104.06%98.86%170.11%
Max Drawdown % -31.24%-73.78%-68.83%
Sharpe Ratio 0.066-0.0480.020
Sortino Ratio 0.062-0.0470.026
Calmar Ratio 3.615-1.023-0.712
Ulcer Index 16.6653.3443.85
📅 Daily Performance
Win Rate % 56.0%49.9%45.1%
Positive Days 191171125
Negative Days 150172152
Best Day % +24.54%+20.68%+63.06%
Worst Day % -31.24%-19.82%-21.69%
Avg Gain (Up Days) % +3.78%+3.57%+6.93%
Avg Loss (Down Days) % -4.00%-4.05%-5.38%
Profit Factor 1.210.881.06
🔥 Streaks & Patterns
Longest Win Streak days 6115
Longest Loss Streak days 578
💹 Trading Metrics
Omega Ratio 1.2050.8771.059
Expectancy % +0.36%-0.25%+0.17%
Kelly Criterion % 2.38%0.00%0.47%
📅 Weekly Performance
Best Week % +27.71%+50.20%+87.22%
Worst Week % -24.16%-22.48%-35.35%
Weekly Win Rate % 48.1%41.5%40.5%
📆 Monthly Performance
Best Month % +15.90%+42.39%+156.24%
Worst Month % -12.04%-32.93%-50.51%
Monthly Win Rate % 84.6%38.5%27.3%
🔧 Technical Indicators
RSI (14-period) 41.2538.5942.08
Price vs 50-Day MA % -3.30%-21.41%-25.87%
Price vs 200-Day MA % +8.23%-37.27%-42.65%
💰 Volume Analysis
Avg Volume 4,424,8546,751,843569,587
Total Volume 1,513,299,9262,322,633,948158,345,178

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): -0.422 (Moderate negative)
ALGO (ALGO) vs VIRTUAL (VIRTUAL): 0.187 (Weak)
ALGO (ALGO) vs VIRTUAL (VIRTUAL): 0.274 (Weak)

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
VIRTUAL: Kraken
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