ALGO ALGO / KAR Crypto vs ALGO ALGO / USD Crypto vs DASH DASH / 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 / USDDASH / USD
📈 Performance Metrics
Start Price 4.320.4858.53
End Price 9.400.1448.78
Price Change % +117.73%-69.92%-16.66%
Period High 11.680.51121.10
Period Low 3.360.1318.29
Price Range % 247.9%290.5%562.0%
🏆 All-Time Records
All-Time High 11.680.51121.10
Days Since ATH 9 days340 days30 days
Distance From ATH % -19.5%-71.7%-59.7%
All-Time Low 3.360.1318.29
Distance From ATL % +180.1%+10.5%+166.7%
New ATHs Hit 24 times2 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.29%4.06%5.36%
Biggest Jump (1 Day) % +1.46+0.07+40.88
Biggest Drop (1 Day) % -1.42-0.08-19.70
Days Above Avg % 41.9%36.9%28.8%
Extreme Moves days 17 (5.2%)19 (5.5%)8 (2.3%)
Stability Score % 8.3%0.0%71.4%
Trend Strength % 51.8%49.6%52.2%
Recent Momentum (10-day) % +3.35%-4.90%-24.12%
📊 Statistical Measures
Average Price 6.570.2531.29
Median Price 6.000.2323.77
Price Std Deviation 2.000.0817.29
🚀 Returns & Growth
CAGR % +137.70%-72.15%-17.63%
Annualized Return % +137.70%-72.15%-17.63%
Total Return % +117.73%-69.92%-16.66%
⚠️ Risk & Volatility
Daily Volatility % 6.02%5.21%8.96%
Annualized Volatility % 115.09%99.61%171.22%
Max Drawdown % -43.73%-74.39%-71.83%
Sharpe Ratio 0.069-0.0410.027
Sortino Ratio 0.075-0.0400.046
Calmar Ratio 3.149-0.970-0.245
Ulcer Index 17.6153.7358.75
📅 Daily Performance
Win Rate % 51.8%50.4%47.8%
Positive Days 170173164
Negative Days 158170179
Best Day % +25.34%+20.68%+123.02%
Worst Day % -21.68%-19.82%-19.46%
Avg Gain (Up Days) % +4.70%+3.60%+4.64%
Avg Loss (Down Days) % -4.19%-4.10%-3.78%
Profit Factor 1.210.891.12
🔥 Streaks & Patterns
Longest Win Streak days 5116
Longest Loss Streak days 576
💹 Trading Metrics
Omega Ratio 1.2070.8951.124
Expectancy % +0.42%-0.21%+0.25%
Kelly Criterion % 2.12%0.00%1.39%
📅 Weekly Performance
Best Week % +26.76%+50.20%+56.71%
Worst Week % -32.47%-22.48%-31.64%
Weekly Win Rate % 42.0%44.2%50.0%
📆 Monthly Performance
Best Month % +40.25%+42.39%+15.81%
Worst Month % -20.01%-31.62%-35.35%
Monthly Win Rate % 75.0%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 45.6551.2030.30
Price vs 50-Day MA % -0.76%-17.66%-17.38%
Price vs 200-Day MA % +20.57%-32.52%+54.63%
💰 Volume Analysis
Avg Volume 176,115,4227,045,85415,410
Total Volume 57,941,973,8962,423,773,7315,301,038

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): -0.357 (Moderate negative)
ALGO (ALGO) vs DASH (DASH): 0.175 (Weak)
ALGO (ALGO) vs DASH (DASH): 0.075 (Weak)

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
DASH: Kraken
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