ALGO ALGO / INV Crypto vs ALGO ALGO / USD Crypto vs ABT ABT / 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 / INVALGO / USDABT / USD
📈 Performance Metrics
Start Price 0.000.111.47
End Price 0.010.220.64
Price Change % +20.49%+95.85%-56.34%
Period High 0.010.512.07
Period Low 0.000.110.46
Price Range % 293.4%365.6%352.1%
🏆 All-Time Records
All-Time High 0.010.512.07
Days Since ATH 310 days306 days311 days
Distance From ATH % -58.3%-56.1%-68.8%
All-Time Low 0.000.110.46
Distance From ATL % +64.1%+104.4%+40.9%
New ATHs Hit 15 times21 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.93%4.36%4.35%
Biggest Jump (1 Day) % +0.00+0.12+0.29
Biggest Drop (1 Day) % 0.00-0.08-0.19
Days Above Avg % 50.4%36.6%32.9%
Extreme Moves days 17 (5.0%)17 (5.0%)16 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.5%53.1%57.9%
Recent Momentum (10-day) % +31.48%+3.54%+5.88%
📊 Statistical Measures
Average Price 0.010.250.98
Median Price 0.010.230.83
Price Std Deviation 0.000.080.35
🚀 Returns & Growth
CAGR % +22.01%+104.48%-58.70%
Annualized Return % +22.01%+104.48%-58.70%
Total Return % +20.49%+95.85%-56.34%
⚠️ Risk & Volatility
Daily Volatility % 7.02%5.97%5.86%
Annualized Volatility % 134.05%114.10%111.87%
Max Drawdown % -74.58%-69.60%-77.88%
Sharpe Ratio 0.0420.062-0.013
Sortino Ratio 0.0460.071-0.016
Calmar Ratio 0.2951.501-0.754
Ulcer Index 50.9049.1154.83
📅 Daily Performance
Win Rate % 51.5%53.1%42.1%
Positive Days 176182144
Negative Days 166161198
Best Day % +37.60%+36.95%+36.94%
Worst Day % -26.48%-18.19%-18.87%
Avg Gain (Up Days) % +4.97%+4.28%+4.98%
Avg Loss (Down Days) % -4.66%-4.06%-3.75%
Profit Factor 1.131.190.96
🔥 Streaks & Patterns
Longest Win Streak days 5115
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.1301.1930.964
Expectancy % +0.29%+0.37%-0.08%
Kelly Criterion % 1.27%2.11%0.00%
📅 Weekly Performance
Best Week % +77.04%+87.54%+36.98%
Worst Week % -33.83%-22.48%-32.51%
Weekly Win Rate % 51.0%47.1%43.1%
📆 Monthly Performance
Best Month % +142.59%+287.03%+37.17%
Worst Month % -47.41%-31.62%-35.19%
Monthly Win Rate % 38.5%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 90.2568.1756.47
Price vs 50-Day MA % +27.36%-3.60%-5.48%
Price vs 200-Day MA % -5.18%+1.82%-15.79%
💰 Volume Analysis
Avg Volume 219,3038,196,569496,370
Total Volume 75,220,7702,819,619,667170,254,898

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): 0.664 (Moderate positive)
ALGO (ALGO) vs ABT (ABT): 0.592 (Moderate positive)
ALGO (ALGO) vs ABT (ABT): 0.652 (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
ABT: Coinbase
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