ALGO ALGO / M Crypto vs ALGO ALGO / USD Crypto vs C C / 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 / USDC / USD
📈 Performance Metrics
Start Price 3.330.510.31
End Price 0.100.140.08
Price Change % -96.94%-72.56%-74.81%
Period High 3.330.510.42
Period Low 0.060.130.07
Price Range % 5,156.9%290.5%469.1%
🏆 All-Time Records
All-Time High 3.330.510.42
Days Since ATH 131 days339 days111 days
Distance From ATH % -96.9%-72.7%-81.2%
All-Time Low 0.060.130.07
Distance From ATL % +60.7%+6.5%+6.8%
New ATHs Hit 0 times1 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 13.24%4.07%6.30%
Biggest Jump (1 Day) % +0.22+0.07+0.10
Biggest Drop (1 Day) % -0.94-0.08-0.08
Days Above Avg % 42.4%36.0%55.6%
Extreme Moves days 9 (6.9%)19 (5.5%)4 (3.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 48.9%49.9%52.6%
Recent Momentum (10-day) % +33.38%-6.32%-8.06%
📊 Statistical Measures
Average Price 0.400.250.20
Median Price 0.130.230.21
Price Std Deviation 0.520.080.08
🚀 Returns & Growth
CAGR % -99.99%-74.74%-98.69%
Annualized Return % -99.99%-74.74%-98.69%
Total Return % -96.94%-72.56%-74.81%
⚠️ Risk & Volatility
Daily Volatility % 14.51%5.22%7.88%
Annualized Volatility % 277.28%99.68%150.63%
Max Drawdown % -98.10%-74.39%-82.43%
Sharpe Ratio -0.105-0.046-0.108
Sortino Ratio -0.096-0.045-0.101
Calmar Ratio -1.019-1.005-1.197
Ulcer Index 89.2553.6055.45
📅 Daily Performance
Win Rate % 51.1%50.1%47.0%
Positive Days 6717254
Negative Days 6417161
Best Day % +52.15%+20.68%+31.72%
Worst Day % -46.24%-19.82%-36.67%
Avg Gain (Up Days) % +8.30%+3.60%+5.12%
Avg Loss (Down Days) % -11.81%-4.10%-6.16%
Profit Factor 0.740.880.74
🔥 Streaks & Patterns
Longest Win Streak days 6114
Longest Loss Streak days 877
💹 Trading Metrics
Omega Ratio 0.7350.8830.736
Expectancy % -1.53%-0.24%-0.86%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +33.66%+50.20%+26.03%
Worst Week % -61.29%-22.48%-24.58%
Weekly Win Rate % 52.4%42.3%31.6%
📆 Monthly Performance
Best Month % +29.77%+42.39%+6.84%
Worst Month % -81.68%-34.08%-29.28%
Monthly Win Rate % 50.0%38.5%16.7%
🔧 Technical Indicators
RSI (14-period) 73.2538.9634.91
Price vs 50-Day MA % +19.16%-21.21%-35.30%
Price vs 200-Day MA % N/A-35.09%N/A
💰 Volume Analysis
Avg Volume 9,273,9617,170,92540,953,051
Total Volume 1,224,162,9162,466,798,1394,791,507,023

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 C (C): 0.708 (Strong positive)
ALGO (ALGO) vs C (C): 0.901 (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
C: Binance
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