ALGO ALGO / INDEX Crypto vs ALGO ALGO / USD Crypto vs W W / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ALGO / INDEXALGO / USDW / USD

📈 Performance Metrics

Start Price 0.150.500.34

End Price 0.220.130.04

Price Change % +47.85%-74.14%-88.28%

Period High 0.260.510.40

Period Low 0.100.130.04

Price Range % 166.5%290.9%895.0%

🏆 All-Time Records

All-Time High 0.260.510.40

Days Since ATH 114 days338 days339 days

Distance From ATH % -13.8%-74.4%-90.0%

All-Time Low 0.100.130.04

Distance From ATL % +129.7%+0.0%+0.0%

New ATHs Hit 12 times2 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.98%4.05%4.66%

Biggest Jump (1 Day) % +0.04+0.07+0.03

Biggest Drop (1 Day) % -0.08-0.08-0.07

Days Above Avg % 42.7%36.3%26.7%

Extreme Moves days 15 (4.4%)20 (5.8%)14 (4.1%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 55.4%50.1%53.6%

Recent Momentum (10-day) % +5.29%-8.04%-13.67%

📊 Statistical Measures

Average Price 0.160.250.13

Median Price 0.160.230.09

Price Std Deviation 0.040.080.08

🚀 Returns & Growth

CAGR % +51.98%-76.29%-89.79%

Annualized Return % +51.98%-76.29%-89.79%

Total Return % +47.85%-74.14%-88.28%

⚠️ Risk & Volatility

Daily Volatility % 5.56%5.21%6.35%

Annualized Volatility % 106.21%99.45%121.33%

Max Drawdown % -35.63%-74.42%-89.95%

Sharpe Ratio 0.049-0.050-0.065

Sortino Ratio 0.046-0.049-0.063

Calmar Ratio 1.459-1.025-0.998

Ulcer Index 19.0353.4671.65

📅 Daily Performance

Win Rate % 55.4%49.9%45.7%

Positive Days 189171155

Negative Days 152172184

Best Day % +24.54%+20.68%+21.71%

Worst Day % -31.24%-19.82%-43.01%

Avg Gain (Up Days) % +3.82%+3.59%+4.67%

Avg Loss (Down Days) % -4.14%-4.08%-4.70%

Profit Factor 1.150.870.84

🔥 Streaks & Patterns

Longest Win Streak days 6115

Longest Loss Streak days 576

💹 Trading Metrics

Omega Ratio 1.1490.8740.837

Expectancy % +0.27%-0.26%-0.42%

Kelly Criterion % 1.74%0.00%0.00%

📅 Weekly Performance

Best Week % +27.71%+50.20%+33.21%

Worst Week % -32.50%-22.48%-24.94%

Weekly Win Rate % 48.1%40.4%42.3%

📆 Monthly Performance

Best Month % +15.90%+42.39%+29.27%

Worst Month % -31.54%-33.78%-40.22%

Monthly Win Rate % 76.9%30.8%38.5%

🔧 Technical Indicators

RSI (14-period) 64.7023.4812.62

Price vs 50-Day MA % +5.75%-26.65%-45.75%

Price vs 200-Day MA % +18.28%-39.23%-50.23%

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 W (W):	-0.621 (Moderate negative)
ALGO (ALGO) vs W (W):	0.920 (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
W: Kraken