ALGO ALGO / INDEX Crypto vs ALGO ALGO / INDEX Crypto vs ALGO ALGO / 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 / INDEXALGO / USD
📈 Performance Metrics
Start Price 0.040.040.11
End Price 0.200.200.15
Price Change % +335.35%+335.35%+34.59%
Period High 0.260.260.51
Period Low 0.040.040.11
Price Range % 558.4%558.4%346.0%
🏆 All-Time Records
All-Time High 0.260.260.51
Days Since ATH 87 days87 days311 days
Distance From ATH % -24.0%-24.0%-69.8%
All-Time Low 0.040.040.11
Distance From ATL % +400.6%+400.6%+34.6%
New ATHs Hit 24 times24 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.21%4.21%4.41%
Biggest Jump (1 Day) % +0.04+0.04+0.12
Biggest Drop (1 Day) % -0.08-0.08-0.08
Days Above Avg % 48.2%48.2%36.0%
Extreme Moves days 15 (4.4%)15 (4.4%)17 (5.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.4%55.4%52.5%
Recent Momentum (10-day) % +5.33%+5.33%-8.93%
📊 Statistical Measures
Average Price 0.150.150.26
Median Price 0.150.150.23
Price Std Deviation 0.040.040.08
🚀 Returns & Growth
CAGR % +382.84%+382.84%+37.17%
Annualized Return % +382.84%+382.84%+37.17%
Total Return % +335.35%+335.35%+34.59%
⚠️ Risk & Volatility
Daily Volatility % 6.42%6.42%6.09%
Annualized Volatility % 122.57%122.57%116.43%
Max Drawdown % -35.63%-35.63%-69.82%
Sharpe Ratio 0.0990.0990.044
Sortino Ratio 0.1050.1050.049
Calmar Ratio 10.74410.7440.532
Ulcer Index 18.4918.4949.78
📅 Daily Performance
Win Rate % 55.4%55.4%52.5%
Positive Days 189189180
Negative Days 152152163
Best Day % +31.93%+31.93%+36.95%
Worst Day % -31.24%-31.24%-19.82%
Avg Gain (Up Days) % +4.57%+4.57%+4.31%
Avg Loss (Down Days) % -4.26%-4.26%-4.19%
Profit Factor 1.341.341.13
🔥 Streaks & Patterns
Longest Win Streak days 6611
Longest Loss Streak days 557
💹 Trading Metrics
Omega Ratio 1.3361.3361.134
Expectancy % +0.64%+0.64%+0.27%
Kelly Criterion % 3.28%3.28%1.47%
📅 Weekly Performance
Best Week % +78.69%+78.69%+87.54%
Worst Week % -32.50%-32.50%-22.48%
Weekly Win Rate % 48.1%48.1%46.2%
📆 Monthly Performance
Best Month % +180.56%+180.56%+288.38%
Worst Month % -28.55%-28.55%-31.62%
Monthly Win Rate % 76.9%76.9%38.5%
🔧 Technical Indicators
RSI (14-period) 52.4652.4626.50
Price vs 50-Day MA % -3.78%-3.78%-30.94%
Price vs 200-Day MA % +10.31%+10.31%-29.68%
💰 Volume Analysis
Avg Volume 4,300,2824,300,2828,237,042
Total Volume 1,470,696,3661,470,696,3662,833,542,595

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): 1.000 (Strong positive)
ALGO (ALGO) vs ALGO (ALGO): -0.131 (Weak)
ALGO (ALGO) vs ALGO (ALGO): -0.131 (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
ALGO: Kraken
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