ALGO ALGO / KAR Crypto vs ALGO ALGO / USD Crypto vs ATOM ATOM / 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 / USDATOM / USD
📈 Performance Metrics
Start Price 4.350.448.57
End Price 9.400.142.43
Price Change % +116.18%-68.43%-71.70%
Period High 11.680.5110.42
Period Low 3.360.142.43
Price Range % 247.9%275.8%329.3%
🏆 All-Time Records
All-Time High 11.680.5110.42
Days Since ATH 9 days336 days337 days
Distance From ATH % -19.5%-72.5%-76.7%
All-Time Low 3.360.142.43
Distance From ATL % +180.1%+3.3%+0.0%
New ATHs Hit 20 times4 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.33%4.07%3.35%
Biggest Jump (1 Day) % +1.46+0.07+0.90
Biggest Drop (1 Day) % -1.42-0.08-1.72
Days Above Avg % 41.4%36.6%28.8%
Extreme Moves days 17 (5.1%)19 (5.5%)16 (4.7%)
Stability Score % 7.1%0.0%6.1%
Trend Strength % 51.8%49.3%52.5%
Recent Momentum (10-day) % +3.35%-11.51%-11.45%
📊 Statistical Measures
Average Price 6.550.254.84
Median Price 5.970.234.53
Price Std Deviation 2.000.081.42
🚀 Returns & Growth
CAGR % +133.39%-70.68%-73.90%
Annualized Return % +133.39%-70.68%-73.90%
Total Return % +116.18%-68.43%-71.70%
⚠️ Risk & Volatility
Daily Volatility % 6.09%5.23%4.54%
Annualized Volatility % 116.25%99.91%86.79%
Max Drawdown % -43.73%-73.39%-76.71%
Sharpe Ratio 0.068-0.038-0.057
Sortino Ratio 0.073-0.037-0.054
Calmar Ratio 3.050-0.963-0.963
Ulcer Index 18.6253.1655.25
📅 Daily Performance
Win Rate % 51.8%50.6%47.4%
Positive Days 172173162
Negative Days 160169180
Best Day % +25.34%+20.68%+15.03%
Worst Day % -21.68%-19.82%-27.46%
Avg Gain (Up Days) % +4.74%+3.62%+3.12%
Avg Loss (Down Days) % -4.24%-4.11%-3.30%
Profit Factor 1.200.900.85
🔥 Streaks & Patterns
Longest Win Streak days 5117
Longest Loss Streak days 576
💹 Trading Metrics
Omega Ratio 1.2040.9020.850
Expectancy % +0.42%-0.20%-0.26%
Kelly Criterion % 2.07%0.00%0.00%
📅 Weekly Performance
Best Week % +26.76%+50.20%+30.37%
Worst Week % -32.47%-22.48%-28.03%
Weekly Win Rate % 43.1%42.3%51.9%
📆 Monthly Performance
Best Month % +40.25%+42.39%+7.79%
Worst Month % -21.02%-31.62%-30.67%
Monthly Win Rate % 69.2%30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 45.6532.1221.27
Price vs 50-Day MA % -0.76%-22.99%-26.45%
Price vs 200-Day MA % +20.57%-34.97%-42.14%

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): -0.366 (Moderate negative)
ALGO (ALGO) vs ATOM (ATOM): -0.521 (Moderate negative)
ALGO (ALGO) vs ATOM (ATOM): 0.914 (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
ATOM: Kraken
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