ALGO ALGO / M Crypto vs ALGO ALGO / USD Crypto vs AVT AVT / 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 / USDAVT / USD
📈 Performance Metrics
Start Price 3.330.513.07
End Price 0.100.140.88
Price Change % -96.94%-72.56%-71.34%
Period High 3.330.514.13
Period Low 0.060.130.85
Price Range % 5,156.9%290.5%385.9%
🏆 All-Time Records
All-Time High 3.330.514.13
Days Since ATH 131 days339 days339 days
Distance From ATH % -96.9%-72.7%-78.7%
All-Time Low 0.060.130.85
Distance From ATL % +60.7%+6.5%+3.5%
New ATHs Hit 0 times1 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 13.24%4.07%4.04%
Biggest Jump (1 Day) % +0.22+0.07+0.99
Biggest Drop (1 Day) % -0.94-0.08-0.59
Days Above Avg % 42.4%36.0%34.4%
Extreme Moves days 9 (6.9%)19 (5.5%)12 (3.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 48.9%49.9%50.3%
Recent Momentum (10-day) % +33.38%-6.32%-15.05%
📊 Statistical Measures
Average Price 0.400.251.85
Median Price 0.130.231.69
Price Std Deviation 0.520.080.55
🚀 Returns & Growth
CAGR % -99.99%-74.74%-73.65%
Annualized Return % -99.99%-74.74%-73.65%
Total Return % -96.94%-72.56%-71.34%
⚠️ Risk & Volatility
Daily Volatility % 14.51%5.22%5.56%
Annualized Volatility % 277.28%99.68%106.26%
Max Drawdown % -98.10%-74.39%-79.42%
Sharpe Ratio -0.105-0.046-0.039
Sortino Ratio -0.096-0.045-0.043
Calmar Ratio -1.019-1.005-0.927
Ulcer Index 89.2553.6056.84
📅 Daily Performance
Win Rate % 51.1%50.1%45.2%
Positive Days 67172142
Negative Days 64171172
Best Day % +52.15%+20.68%+31.53%
Worst Day % -46.24%-19.82%-21.02%
Avg Gain (Up Days) % +8.30%+3.60%+4.21%
Avg Loss (Down Days) % -11.81%-4.10%-3.91%
Profit Factor 0.740.880.89
🔥 Streaks & Patterns
Longest Win Streak days 6114
Longest Loss Streak days 878
💹 Trading Metrics
Omega Ratio 0.7350.8830.890
Expectancy % -1.53%-0.24%-0.23%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +33.66%+50.20%+25.69%
Worst Week % -61.29%-22.48%-24.32%
Weekly Win Rate % 52.4%42.3%42.3%
📆 Monthly Performance
Best Month % +29.77%+42.39%+41.13%
Worst Month % -81.68%-34.08%-28.23%
Monthly Win Rate % 50.0%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 73.2538.9627.04
Price vs 50-Day MA % +19.16%-21.21%-29.91%
Price vs 200-Day MA % N/A-35.09%-42.22%
💰 Volume Analysis
Avg Volume 9,273,9617,170,925114,092
Total Volume 1,224,162,9162,466,798,13939,133,484

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): 0.216 (Weak)
ALGO (ALGO) vs AVT (AVT): 0.149 (Weak)
ALGO (ALGO) vs AVT (AVT): 0.877 (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
AVT: Coinbase
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