ALGO ALGO / KAR Crypto vs ALGO ALGO / USD Crypto vs TUT TUT / 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 / USDTUT / USD
📈 Performance Metrics
Start Price 5.060.510.05
End Price 9.400.140.02
Price Change % +85.69%-72.56%-67.28%
Period High 11.680.510.12
Period Low 3.360.130.01
Price Range % 247.9%290.5%722.5%
🏆 All-Time Records
All-Time High 11.680.510.12
Days Since ATH 9 days339 days53 days
Distance From ATH % -19.5%-72.7%-86.9%
All-Time Low 3.360.130.01
Distance From ATL % +180.1%+6.5%+7.4%
New ATHs Hit 18 times1 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.32%4.07%5.75%
Biggest Jump (1 Day) % +1.46+0.07+0.05
Biggest Drop (1 Day) % -1.42-0.08-0.07
Days Above Avg % 41.8%36.0%47.8%
Extreme Moves days 17 (5.2%)19 (5.5%)9 (3.9%)
Stability Score % 7.5%0.0%0.0%
Trend Strength % 51.7%49.9%47.6%
Recent Momentum (10-day) % +3.35%-6.32%-3.36%
📊 Statistical Measures
Average Price 6.570.250.05
Median Price 5.990.230.04
Price Std Deviation 2.000.080.02
🚀 Returns & Growth
CAGR % +98.70%-74.74%-83.15%
Annualized Return % +98.70%-74.74%-83.15%
Total Return % +85.69%-72.56%-67.28%
⚠️ Risk & Volatility
Daily Volatility % 6.07%5.22%10.25%
Annualized Volatility % 116.01%99.68%195.74%
Max Drawdown % -43.73%-74.39%-87.84%
Sharpe Ratio 0.061-0.0460.019
Sortino Ratio 0.065-0.0450.018
Calmar Ratio 2.257-1.005-0.947
Ulcer Index 18.5653.6042.80
📅 Daily Performance
Win Rate % 51.7%50.1%52.4%
Positive Days 170172120
Negative Days 159171109
Best Day % +25.34%+20.68%+76.53%
Worst Day % -21.68%-19.82%-77.79%
Avg Gain (Up Days) % +4.70%+3.60%+5.32%
Avg Loss (Down Days) % -4.25%-4.10%-5.46%
Profit Factor 1.180.881.07
🔥 Streaks & Patterns
Longest Win Streak days 5117
Longest Loss Streak days 576
💹 Trading Metrics
Omega Ratio 1.1810.8831.073
Expectancy % +0.37%-0.24%+0.19%
Kelly Criterion % 1.86%0.00%0.65%
📅 Weekly Performance
Best Week % +26.76%+50.20%+25.56%
Worst Week % -32.47%-22.48%-38.52%
Weekly Win Rate % 42.0%42.3%57.1%
📆 Monthly Performance
Best Month % +40.25%+42.39%+109.71%
Worst Month % -24.23%-34.08%-21.14%
Monthly Win Rate % 75.0%38.5%40.0%
🔧 Technical Indicators
RSI (14-period) 45.6538.9643.48
Price vs 50-Day MA % -0.76%-21.21%-61.95%
Price vs 200-Day MA % +20.57%-35.09%-67.45%
💰 Volume Analysis
Avg Volume 176,956,2207,170,925187,461,039
Total Volume 58,395,552,6362,466,798,13943,116,039,024

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): -0.359 (Moderate negative)
ALGO (ALGO) vs TUT (TUT): 0.461 (Moderate positive)
ALGO (ALGO) vs TUT (TUT): 0.580 (Moderate 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
TUT: Binance
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