ALGO ALGO / KINT Crypto vs ALGO ALGO / USD Crypto vs VIRTUAL VIRTUAL / 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 / KINTALGO / USDVIRTUAL / USD
📈 Performance Metrics
Start Price 0.630.431.38
End Price 3.970.120.76
Price Change % +527.72%-72.42%-44.67%
Period High 4.930.472.45
Period Low 0.530.120.44
Price Range % 837.1%294.2%459.5%
🏆 All-Time Records
All-Time High 4.930.472.45
Days Since ATH 9 days310 days180 days
Distance From ATH % -19.5%-74.6%-68.8%
All-Time Low 0.530.120.44
Distance From ATL % +654.4%+0.2%+74.5%
New ATHs Hit 20 times3 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.60%3.94%5.86%
Biggest Jump (1 Day) % +2.45+0.07+0.71
Biggest Drop (1 Day) % -0.34-0.05-0.32
Days Above Avg % 32.4%40.1%45.6%
Extreme Moves days 5 (1.6%)18 (5.2%)12 (4.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.3%50.4%54.2%
Recent Momentum (10-day) % +16.41%-7.81%-11.25%
📊 Statistical Measures
Average Price 1.200.241.26
Median Price 1.010.221.22
Price Std Deviation 0.790.070.44
🚀 Returns & Growth
CAGR % +729.02%-74.60%-53.26%
Annualized Return % +729.02%-74.60%-53.26%
Total Return % +527.72%-72.42%-44.67%
⚠️ Risk & Volatility
Daily Volatility % 13.04%5.09%8.82%
Annualized Volatility % 249.08%97.22%168.50%
Max Drawdown % -49.30%-74.63%-68.83%
Sharpe Ratio 0.087-0.0480.016
Sortino Ratio 0.154-0.0480.022
Calmar Ratio 14.788-1.000-0.774
Ulcer Index 18.9251.5944.55
📅 Daily Performance
Win Rate % 54.3%49.6%45.8%
Positive Days 172170130
Negative Days 145173154
Best Day % +189.93%+20.68%+63.06%
Worst Day % -28.96%-19.82%-21.69%
Avg Gain (Up Days) % +6.41%+3.54%+6.73%
Avg Loss (Down Days) % -5.14%-3.96%-5.42%
Profit Factor 1.480.881.05
🔥 Streaks & Patterns
Longest Win Streak days 9115
Longest Loss Streak days 478
💹 Trading Metrics
Omega Ratio 1.4810.8771.049
Expectancy % +1.13%-0.25%+0.14%
Kelly Criterion % 3.43%0.00%0.39%
📅 Weekly Performance
Best Week % +49.72%+50.20%+87.22%
Worst Week % -18.02%-22.48%-35.35%
Weekly Win Rate % 49.0%39.6%39.5%
📆 Monthly Performance
Best Month % +45.93%+42.39%+156.24%
Worst Month % -22.44%-31.62%-50.51%
Monthly Win Rate % 58.3%30.8%27.3%
🔧 Technical Indicators
RSI (14-period) 59.2238.8543.96
Price vs 50-Day MA % +67.20%-23.91%-29.23%
Price vs 200-Day MA % +171.98%-43.04%-46.05%
💰 Volume Analysis
Avg Volume 33,784,0736,640,262566,058
Total Volume 10,743,335,2252,284,250,077161,326,647

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): -0.319 (Moderate negative)
ALGO (ALGO) vs VIRTUAL (VIRTUAL): 0.132 (Weak)
ALGO (ALGO) vs VIRTUAL (VIRTUAL): 0.306 (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
VIRTUAL: Kraken
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