ALGO ALGO / M Crypto vs ALGO ALGO / USD Crypto vs AURORA AURORA / 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 / MALGO / USDAURORA / USD

📈 Performance Metrics

Start Price 3.330.440.24

End Price 0.110.140.06

Price Change % -96.77%-68.43%-75.30%

Period High 3.330.510.31

Period Low 0.060.140.05

Price Range % 5,156.9%275.8%495.4%

🏆 All-Time Records

All-Time High 3.330.510.31

Days Since ATH 127 days336 days339 days

Distance From ATH % -96.8%-72.5%-81.3%

All-Time Low 0.060.140.05

Distance From ATL % +69.8%+3.3%+11.3%

New ATHs Hit 0 times4 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 13.29%4.07%4.16%

Biggest Jump (1 Day) % +0.22+0.07+0.08

Biggest Drop (1 Day) % -0.94-0.08-0.05

Days Above Avg % 43.8%36.6%27.9%

Extreme Moves days 8 (6.3%)19 (5.5%)15 (4.4%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 48.8%49.3%57.4%

Recent Momentum (10-day) % +16.59%-11.51%-15.30%

📊 Statistical Measures

Average Price 0.410.250.11

Median Price 0.150.230.08

Price Std Deviation 0.530.080.06

🚀 Returns & Growth

CAGR % -99.99%-70.68%-77.42%

Annualized Return % -99.99%-70.68%-77.42%

Total Return % -96.77%-68.43%-75.30%

⚠️ Risk & Volatility

Daily Volatility % 14.67%5.23%6.17%

Annualized Volatility % 280.30%99.91%117.88%

Max Drawdown % -98.10%-73.39%-83.21%

Sharpe Ratio -0.105-0.038-0.037

Sortino Ratio -0.096-0.037-0.049

Calmar Ratio -1.019-0.963-0.930

Ulcer Index 88.9953.1667.07

📅 Daily Performance

Win Rate % 51.2%50.6%40.8%

Positive Days 65173136

Negative Days 62169197

Best Day % +52.15%+20.68%+45.27%

Worst Day % -46.24%-19.82%-19.72%

Avg Gain (Up Days) % +8.39%+3.62%+4.59%

Avg Loss (Down Days) % -11.96%-4.11%-3.57%

Profit Factor 0.740.900.89

🔥 Streaks & Patterns

Longest Win Streak days 6114

Longest Loss Streak days 877

💹 Trading Metrics

Omega Ratio 0.7360.9020.888

Expectancy % -1.54%-0.20%-0.24%

Kelly Criterion % 0.00%0.00%0.00%

📅 Weekly Performance

Best Week % +44.15%+50.20%+32.24%

Worst Week % -61.29%-22.48%-21.11%

Weekly Win Rate % 50.0%42.3%36.5%

📆 Monthly Performance

Best Month % +44.76%+42.39%+10.37%

Worst Month % -81.68%-31.62%-27.84%

Monthly Win Rate % 40.0%30.8%23.1%

🔧 Technical Indicators

RSI (14-period) 76.9232.1231.91

Price vs 50-Day MA % +26.48%-22.99%-18.56%

Price vs 200-Day MA % N/A-34.97%-26.16%

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):	0.194 (Weak)
ALGO (ALGO) vs AURORA (AURORA):	0.068 (Weak)
ALGO (ALGO) vs AURORA (AURORA):	0.896 (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
AURORA: Coinbase