ALGO ALGO / M Crypto vs ALGO ALGO / USD Crypto vs COMP COMP / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / MALGO / USDCOMP / USD
📈 Performance Metrics
Start Price 3.330.4297.92
End Price 0.100.1331.21
Price Change % -96.85%-67.96%-68.13%
Period High 3.330.47112.47
Period Low 0.060.1328.60
Price Range % 5,156.9%259.2%293.3%
🏆 All-Time Records
All-Time High 3.330.47112.47
Days Since ATH 137 days304 days340 days
Distance From ATH % -96.9%-71.5%-72.3%
All-Time Low 0.060.1328.60
Distance From ATL % +65.3%+2.4%+9.1%
New ATHs Hit 0 times4 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 13.12%3.95%3.63%
Biggest Jump (1 Day) % +0.22+0.07+9.55
Biggest Drop (1 Day) % -0.94-0.05-9.96
Days Above Avg % 41.3%38.1%30.8%
Extreme Moves days 11 (8.0%)18 (5.2%)21 (6.1%)
Stability Score % 0.0%0.0%90.8%
Trend Strength % 48.9%49.6%51.0%
Recent Momentum (10-day) % +20.92%-4.94%+9.19%
📊 Statistical Measures
Average Price 0.390.2450.24
Median Price 0.120.2344.90
Price Std Deviation 0.520.0816.00
🚀 Returns & Growth
CAGR % -99.99%-70.22%-70.38%
Annualized Return % -99.99%-70.22%-70.38%
Total Return % -96.85%-67.96%-68.13%
⚠️ Risk & Volatility
Daily Volatility % 14.22%5.10%4.61%
Annualized Volatility % 271.71%97.47%88.10%
Max Drawdown % -98.10%-72.16%-74.57%
Sharpe Ratio -0.101-0.039-0.049
Sortino Ratio -0.093-0.039-0.049
Calmar Ratio -1.019-0.973-0.944
Ulcer Index 89.5950.7957.12
📅 Daily Performance
Win Rate % 51.1%50.3%48.7%
Positive Days 70172166
Negative Days 67170175
Best Day % +52.15%+20.68%+18.10%
Worst Day % -46.24%-19.82%-17.14%
Avg Gain (Up Days) % +8.12%+3.55%+3.32%
Avg Loss (Down Days) % -11.42%-4.00%-3.60%
Profit Factor 0.740.900.88
🔥 Streaks & Patterns
Longest Win Streak days 6119
Longest Loss Streak days 875
💹 Trading Metrics
Omega Ratio 0.7430.8990.877
Expectancy % -1.44%-0.20%-0.23%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +33.66%+50.20%+22.48%
Worst Week % -61.29%-22.48%-24.09%
Weekly Win Rate % 54.5%42.3%44.2%
📆 Monthly Performance
Best Month % +29.77%+42.39%+8.86%
Worst Month % -81.68%-31.62%-25.37%
Monthly Win Rate % 50.0%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 69.2036.0054.67
Price vs 50-Day MA % +19.70%-20.30%-10.02%
Price vs 200-Day MA % N/A-36.82%-27.66%

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): 0.243 (Weak)
ALGO (ALGO) vs COMP (COMP): 0.369 (Moderate positive)
ALGO (ALGO) vs COMP (COMP): 0.917 (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
COMP: Kraken
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