ALGO ALGO / KAR 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 / KARALGO / USDASM / USD
📈 Performance Metrics
Start Price 4.250.440.04
End Price 9.400.140.01
Price Change % +121.46%-67.54%-72.28%
Period High 11.680.510.08
Period Low 3.360.140.01
Price Range % 247.9%275.8%657.9%
🏆 All-Time Records
All-Time High 11.680.510.08
Days Since ATH 9 days335 days291 days
Distance From ATH % -19.5%-71.9%-86.4%
All-Time Low 3.360.140.01
Distance From ATL % +180.1%+5.7%+3.2%
New ATHs Hit 21 times5 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.33%4.06%5.87%
Biggest Jump (1 Day) % +1.46+0.07+0.03
Biggest Drop (1 Day) % -1.42-0.08-0.02
Days Above Avg % 41.3%36.9%34.6%
Extreme Moves days 17 (5.1%)19 (5.5%)6 (1.7%)
Stability Score % 7.2%0.0%0.0%
Trend Strength % 52.0%49.3%59.8%
Recent Momentum (10-day) % +3.35%-13.46%-7.31%
📊 Statistical Measures
Average Price 6.550.250.03
Median Price 5.970.230.02
Price Std Deviation 2.000.080.01
🚀 Returns & Growth
CAGR % +139.05%-69.80%-74.47%
Annualized Return % +139.05%-69.80%-74.47%
Total Return % +121.46%-67.54%-72.28%
⚠️ Risk & Volatility
Daily Volatility % 6.08%5.23%11.45%
Annualized Volatility % 116.10%99.89%218.67%
Max Drawdown % -43.73%-73.39%-86.81%
Sharpe Ratio 0.069-0.0360.007
Sortino Ratio 0.075-0.0360.012
Calmar Ratio 3.180-0.951-0.858
Ulcer Index 18.6053.0165.93
📅 Daily Performance
Win Rate % 52.0%50.7%40.1%
Positive Days 173174137
Negative Days 160169205
Best Day % +25.34%+20.68%+164.33%
Worst Day % -21.68%-19.82%-33.96%
Avg Gain (Up Days) % +4.73%+3.60%+6.48%
Avg Loss (Down Days) % -4.24%-4.10%-4.20%
Profit Factor 1.210.911.03
🔥 Streaks & Patterns
Longest Win Streak days 5115
Longest Loss Streak days 579
💹 Trading Metrics
Omega Ratio 1.2070.9061.030
Expectancy % +0.42%-0.19%+0.08%
Kelly Criterion % 2.11%0.00%0.28%
📅 Weekly Performance
Best Week % +26.76%+50.20%+103.25%
Worst Week % -32.47%-22.48%-44.73%
Weekly Win Rate % 43.1%42.3%38.5%
📆 Monthly Performance
Best Month % +40.25%+42.39%+70.59%
Worst Month % -21.02%-31.62%-44.90%
Monthly Win Rate % 76.9%38.5%15.4%
🔧 Technical Indicators
RSI (14-period) 45.6531.9143.43
Price vs 50-Day MA % -0.76%-22.03%-22.27%
Price vs 200-Day MA % +20.57%-33.56%-43.86%
💰 Volume Analysis
Avg Volume 179,432,5017,586,06342,293,307
Total Volume 59,930,455,1952,609,605,55014,548,897,499

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): -0.371 (Moderate negative)
ALGO (ALGO) vs ASM (ASM): -0.534 (Moderate negative)
ALGO (ALGO) vs ASM (ASM): 0.750 (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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