ALGO ALGO / LIT Crypto vs ALGO ALGO / USD Crypto vs ALGO ALGO / 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 / LITALGO / USDALGO / USD
📈 Performance Metrics
Start Price 0.300.290.29
End Price 0.700.150.15
Price Change % +132.90%-50.23%-50.23%
Period High 1.000.510.51
Period Low 0.110.140.14
Price Range % 767.8%275.8%275.8%
🏆 All-Time Records
All-Time High 1.000.510.51
Days Since ATH 111 days333 days333 days
Distance From ATH % -30.0%-71.3%-71.3%
All-Time Low 0.110.140.14
Distance From ATL % +507.6%+7.7%+7.7%
New ATHs Hit 16 times7 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.14%4.21%4.21%
Biggest Jump (1 Day) % +0.26+0.12+0.12
Biggest Drop (1 Day) % -0.41-0.08-0.08
Days Above Avg % 49.1%35.8%35.8%
Extreme Moves days 4 (1.2%)16 (4.7%)16 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.1%48.7%48.7%
Recent Momentum (10-day) % -11.98%-14.48%-14.48%
📊 Statistical Measures
Average Price 0.560.250.25
Median Price 0.550.230.23
Price Std Deviation 0.120.080.08
🚀 Returns & Growth
CAGR % +145.88%-52.40%-52.40%
Annualized Return % +145.88%-52.40%-52.40%
Total Return % +132.90%-50.23%-50.23%
⚠️ Risk & Volatility
Daily Volatility % 14.40%5.62%5.62%
Annualized Volatility % 275.14%107.45%107.45%
Max Drawdown % -83.75%-73.39%-73.39%
Sharpe Ratio 0.066-0.009-0.009
Sortino Ratio 0.103-0.009-0.009
Calmar Ratio 1.742-0.714-0.714
Ulcer Index 30.0052.7352.73
📅 Daily Performance
Win Rate % 55.1%51.3%51.3%
Positive Days 189176176
Negative Days 154167167
Best Day % +222.26%+36.95%+36.95%
Worst Day % -60.76%-19.82%-19.82%
Avg Gain (Up Days) % +6.08%+3.83%+3.83%
Avg Loss (Down Days) % -5.35%-4.14%-4.14%
Profit Factor 1.390.980.98
🔥 Streaks & Patterns
Longest Win Streak days 91111
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.3950.9760.976
Expectancy % +0.95%-0.05%-0.05%
Kelly Criterion % 2.91%0.00%0.00%
📅 Weekly Performance
Best Week % +64.66%+65.62%+65.62%
Worst Week % -82.02%-22.48%-22.48%
Weekly Win Rate % 48.1%44.2%44.2%
📆 Monthly Performance
Best Month % +78.64%+51.26%+51.26%
Worst Month % -26.19%-31.62%-31.62%
Monthly Win Rate % 61.5%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 35.0332.8832.88
Price vs 50-Day MA % +5.14%-22.32%-22.32%
Price vs 200-Day MA % +10.37%-32.49%-32.49%
💰 Volume Analysis
Avg Volume 15,683,8677,651,4317,651,431
Total Volume 5,395,250,3302,632,092,1162,632,092,116

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): -0.368 (Moderate negative)
ALGO (ALGO) vs ALGO (ALGO): -0.368 (Moderate negative)
ALGO (ALGO) vs ALGO (ALGO): 1.000 (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
ALGO: Kraken
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