ALGO ALGO / KAR Crypto vs ALGO ALGO / USD Crypto vs ADA ADA / 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 / KARALGO / USDADA / USD
📈 Performance Metrics
Start Price 4.860.491.15
End Price 9.400.140.41
Price Change % +93.57%-72.00%-64.12%
Period High 11.680.511.23
Period Low 3.360.140.40
Price Range % 247.9%275.8%204.2%
🏆 All-Time Records
All-Time High 11.680.511.23
Days Since ATH 9 days337 days338 days
Distance From ATH % -19.5%-73.3%-66.5%
All-Time Low 3.360.140.40
Distance From ATL % +180.1%+0.3%+2.0%
New ATHs Hit 19 times3 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.32%4.04%3.61%
Biggest Jump (1 Day) % +1.46+0.07+0.48
Biggest Drop (1 Day) % -1.42-0.08-0.28
Days Above Avg % 41.6%36.3%48.0%
Extreme Moves days 17 (5.1%)20 (5.8%)8 (2.3%)
Stability Score % 7.6%0.0%0.0%
Trend Strength % 51.7%49.9%53.1%
Recent Momentum (10-day) % +3.35%-9.51%-12.75%
📊 Statistical Measures
Average Price 6.560.250.77
Median Price 5.970.230.76
Price Std Deviation 2.000.080.17
🚀 Returns & Growth
CAGR % +107.15%-74.20%-66.40%
Annualized Return % +107.15%-74.20%-66.40%
Total Return % +93.57%-72.00%-64.12%
⚠️ Risk & Volatility
Daily Volatility % 6.06%5.20%6.08%
Annualized Volatility % 115.83%99.43%116.12%
Max Drawdown % -43.73%-73.39%-67.12%
Sharpe Ratio 0.063-0.045-0.022
Sortino Ratio 0.067-0.044-0.027
Calmar Ratio 2.450-1.011-0.989
Ulcer Index 18.6553.3139.69
📅 Daily Performance
Win Rate % 51.7%50.1%46.9%
Positive Days 171172161
Negative Days 160171182
Best Day % +25.34%+20.68%+72.28%
Worst Day % -21.68%-19.82%-26.76%
Avg Gain (Up Days) % +4.70%+3.59%+3.63%
Avg Loss (Down Days) % -4.24%-4.08%-3.47%
Profit Factor 1.190.880.93
🔥 Streaks & Patterns
Longest Win Streak days 5115
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.1870.8850.928
Expectancy % +0.38%-0.23%-0.13%
Kelly Criterion % 1.92%0.00%0.00%
📅 Weekly Performance
Best Week % +26.76%+50.20%+66.58%
Worst Week % -32.47%-22.48%-18.27%
Weekly Win Rate % 41.2%39.6%37.7%
📆 Monthly Performance
Best Month % +40.25%+42.39%+36.27%
Worst Month % -21.02%-31.62%-32.37%
Monthly Win Rate % 75.0%30.8%46.2%
🔧 Technical Indicators
RSI (14-period) 45.6533.7532.92
Price vs 50-Day MA % -0.76%-24.38%-33.39%
Price vs 200-Day MA % +20.57%-36.74%-42.58%
💰 Volume Analysis
Avg Volume 178,009,7877,342,47216,287,074
Total Volume 59,099,249,3602,525,810,3005,602,753,570

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): -0.362 (Moderate negative)
ALGO (ALGO) vs ADA (ADA): -0.220 (Weak)
ALGO (ALGO) vs ADA (ADA): 0.887 (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
ADA: Kraken
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