ALGO ALGO / INV Crypto vs ALGO ALGO / USD Crypto vs T T / 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 / USDT / USD
📈 Performance Metrics
Start Price 0.000.110.02
End Price 0.010.220.02
Price Change % +19.67%+95.12%-25.94%
Period High 0.010.510.04
Period Low 0.000.110.01
Price Range % 293.4%365.6%224.3%
🏆 All-Time Records
All-Time High 0.010.510.04
Days Since ATH 310 days306 days306 days
Distance From ATH % -58.3%-56.1%-62.3%
All-Time Low 0.000.110.01
Distance From ATL % +64.1%+104.4%+22.4%
New ATHs Hit 14 times20 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.94%4.36%3.66%
Biggest Jump (1 Day) % +0.00+0.12+0.01
Biggest Drop (1 Day) % 0.00-0.08-0.01
Days Above Avg % 50.3%36.2%32.9%
Extreme Moves days 17 (5.0%)17 (5.0%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.3%52.9%50.3%
Recent Momentum (10-day) % +31.48%+3.54%-1.35%
📊 Statistical Measures
Average Price 0.010.260.02
Median Price 0.010.230.02
Price Std Deviation 0.000.080.01
🚀 Returns & Growth
CAGR % +21.19%+104.09%-27.42%
Annualized Return % +21.19%+104.09%-27.42%
Total Return % +19.67%+95.12%-25.94%
⚠️ Risk & Volatility
Daily Volatility % 7.03%5.98%5.04%
Annualized Volatility % 134.25%114.27%96.27%
Max Drawdown % -74.58%-69.60%-69.17%
Sharpe Ratio 0.0420.0610.007
Sortino Ratio 0.0460.0710.007
Calmar Ratio 0.2841.496-0.397
Ulcer Index 50.9749.1851.15
📅 Daily Performance
Win Rate % 51.3%52.9%49.3%
Positive Days 175181167
Negative Days 166161172
Best Day % +37.60%+36.95%+41.73%
Worst Day % -26.48%-18.19%-18.52%
Avg Gain (Up Days) % +4.99%+4.31%+3.66%
Avg Loss (Down Days) % -4.66%-4.06%-3.48%
Profit Factor 1.131.191.02
🔥 Streaks & Patterns
Longest Win Streak days 5117
Longest Loss Streak days 675
💹 Trading Metrics
Omega Ratio 1.1291.1921.020
Expectancy % +0.29%+0.37%+0.04%
Kelly Criterion % 1.26%2.10%0.28%
📅 Weekly Performance
Best Week % +77.04%+87.54%+27.34%
Worst Week % -33.83%-22.48%-17.87%
Weekly Win Rate % 51.0%47.1%47.1%
📆 Monthly Performance
Best Month % +142.59%+287.03%+66.41%
Worst Month % -47.41%-31.62%-22.24%
Monthly Win Rate % 41.7%41.7%33.3%
🔧 Technical Indicators
RSI (14-period) 90.2568.1751.71
Price vs 50-Day MA % +27.36%-3.60%-4.54%
Price vs 200-Day MA % -5.18%+1.82%-7.25%

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): 0.663 (Moderate positive)
ALGO (ALGO) vs T (T): 0.640 (Moderate positive)
ALGO (ALGO) vs T (T): 0.806 (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
T: Kraken
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