ALGO ALGO / JEFF Crypto vs ALGO ALGO / USD Crypto vs CVC CVC / 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 / USDCVC / USD

📈 Performance Metrics

Start Price 11.500.110.12

End Price 101.460.180.06

Price Change % +782.44%+62.69%-53.83%

Period High 184.340.510.22

Period Low 11.500.110.06

Price Range % 1,503.3%365.6%279.9%

🏆 All-Time Records

All-Time High 184.340.510.22

Days Since ATH 51 days309 days301 days

Distance From ATH % -45.0%-65.0%-73.7%

All-Time Low 11.500.110.06

Distance From ATL % +782.4%+62.9%+0.0%

New ATHs Hit 41 times21 times16 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.26%4.39%3.63%

Biggest Jump (1 Day) % +35.00+0.12+0.03

Biggest Drop (1 Day) % -31.62-0.08-0.03

Days Above Avg % 43.9%36.0%36.9%

Extreme Moves days 20 (5.8%)17 (5.0%)21 (6.1%)

Stability Score % 89.4%0.0%0.0%

Trend Strength % 52.5%52.8%49.6%

Recent Momentum (10-day) % +4.66%-0.68%-8.40%

📊 Statistical Measures

Average Price 83.420.260.12

Median Price 76.910.230.11

Price Std Deviation 45.780.080.03

🚀 Returns & Growth

CAGR % +914.70%+67.85%-56.06%

Annualized Return % +914.70%+67.85%-56.06%

Total Return % +782.44%+62.69%-53.83%

⚠️ Risk & Volatility

Daily Volatility % 8.81%6.07%4.85%

Annualized Volatility % 168.35%115.91%92.63%

Max Drawdown % -73.07%-69.60%-73.68%

Sharpe Ratio 0.1160.053-0.021

Sortino Ratio 0.1340.059-0.020

Calmar Ratio 12.5180.975-0.761

Ulcer Index 36.1049.4846.84

📅 Daily Performance

Win Rate % 52.5%52.8%49.3%

Positive Days 180181165

Negative Days 163162170

Best Day % +38.24%+36.95%+15.63%

Worst Day % -46.90%-19.82%-31.31%

Avg Gain (Up Days) % +6.63%+4.31%+3.46%

Avg Loss (Down Days) % -5.17%-4.13%-3.56%

Profit Factor 1.421.160.94

🔥 Streaks & Patterns

Longest Win Streak days 8118

Longest Loss Streak days 775

💹 Trading Metrics

Omega Ratio 1.4161.1640.941

Expectancy % +1.02%+0.32%-0.11%

Kelly Criterion % 2.98%1.80%0.00%

📅 Weekly Performance

Best Week % +78.92%+87.54%+41.27%

Worst Week % -45.72%-22.48%-18.71%

Weekly Win Rate % 49.1%45.3%54.7%

📆 Monthly Performance

Best Month % +228.99%+304.94%+39.08%

Worst Month % -50.02%-31.62%-31.67%

Monthly Win Rate % 61.5%38.5%38.5%

🔧 Technical Indicators

RSI (14-period) 46.8835.2121.84

Price vs 50-Day MA % -26.30%-21.54%-33.36%

Price vs 200-Day MA % -2.88%-18.70%-42.89%

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):	0.071 (Weak)
ALGO (ALGO) vs CVC (CVC):	-0.341 (Moderate negative)
ALGO (ALGO) vs CVC (CVC):	0.741 (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
CVC: Kraken