ALGO ALGO / JEFF Crypto vs ALGO ALGO / USD Crypto vs ASM ASM / 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 / JEFFALGO / USDASM / USD
📈 Performance Metrics
Start Price 13.110.130.03
End Price 136.520.180.01
Price Change % +941.14%+32.46%-59.06%
Period High 184.340.510.08
Period Low 11.830.130.01
Price Range % 1,458.1%280.6%550.0%
🏆 All-Time Records
All-Time High 184.340.510.08
Days Since ATH 57 days315 days271 days
Distance From ATH % -25.9%-65.2%-84.0%
All-Time Low 11.830.130.01
Distance From ATL % +1,053.9%+32.5%+3.9%
New ATHs Hit 35 times16 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.38%4.42%5.83%
Biggest Jump (1 Day) % +35.00+0.12+0.03
Biggest Drop (1 Day) % -31.62-0.08-0.02
Days Above Avg % 45.1%36.0%36.6%
Extreme Moves days 21 (6.1%)18 (5.2%)6 (1.7%)
Stability Score % 89.3%0.0%0.0%
Trend Strength % 51.3%51.9%57.7%
Recent Momentum (10-day) % -3.05%-20.34%-20.06%
📊 Statistical Measures
Average Price 85.370.260.03
Median Price 77.780.230.02
Price Std Deviation 45.130.080.01
🚀 Returns & Growth
CAGR % +1,109.96%+34.87%-61.34%
Annualized Return % +1,109.96%+34.87%-61.34%
Total Return % +941.14%+32.46%-59.06%
⚠️ Risk & Volatility
Daily Volatility % 9.09%6.13%11.51%
Annualized Volatility % 173.74%117.16%219.91%
Max Drawdown % -73.07%-69.76%-84.62%
Sharpe Ratio 0.1200.0430.017
Sortino Ratio 0.1440.0490.032
Calmar Ratio 15.1900.500-0.725
Ulcer Index 36.4050.2862.61
📅 Daily Performance
Win Rate % 51.3%51.9%41.9%
Positive Days 176178143
Negative Days 167165198
Best Day % +38.73%+36.95%+164.33%
Worst Day % -46.90%-19.82%-33.96%
Avg Gain (Up Days) % +7.01%+4.37%+6.49%
Avg Loss (Down Days) % -5.15%-4.17%-4.35%
Profit Factor 1.441.131.08
🔥 Streaks & Patterns
Longest Win Streak days 8115
Longest Loss Streak days 779
💹 Trading Metrics
Omega Ratio 1.4361.1311.078
Expectancy % +1.09%+0.26%+0.20%
Kelly Criterion % 3.02%1.44%0.70%
📅 Weekly Performance
Best Week % +78.92%+87.54%+103.25%
Worst Week % -45.72%-22.48%-44.73%
Weekly Win Rate % 51.9%48.1%44.2%
📆 Monthly Performance
Best Month % +188.46%+231.41%+70.59%
Worst Month % -50.02%-31.62%-44.90%
Monthly Win Rate % 69.2%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 59.4237.9922.46
Price vs 50-Day MA % +3.28%-18.21%-25.34%
Price vs 200-Day MA % +27.56%-18.84%-37.93%
💰 Volume Analysis
Avg Volume 2,329,467,4378,276,73443,445,535
Total Volume 801,336,798,4742,847,196,32814,945,264,179

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): 0.010 (Weak)
ALGO (ALGO) vs ASM (ASM): -0.333 (Moderate negative)
ALGO (ALGO) vs ASM (ASM): 0.701 (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
ASM: Coinbase
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