ALGO ALGO / MBL Crypto vs ALGO ALGO / USD Crypto vs ADA ADA / 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 / MBLALGO / USDADA / USD
📈 Performance Metrics
Start Price 119.100.511.19
End Price 98.070.140.43
Price Change % -17.66%-72.56%-63.79%
Period High 136.210.511.23
Period Low 73.080.130.39
Price Range % 86.4%290.5%219.0%
🏆 All-Time Records
All-Time High 136.210.511.23
Days Since ATH 26 days339 days340 days
Distance From ATH % -28.0%-72.7%-64.9%
All-Time Low 73.080.130.39
Distance From ATL % +34.2%+6.5%+12.0%
New ATHs Hit 5 times1 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.89%4.07%3.64%
Biggest Jump (1 Day) % +19.97+0.07+0.48
Biggest Drop (1 Day) % -18.48-0.08-0.28
Days Above Avg % 53.8%36.0%48.3%
Extreme Moves days 17 (5.0%)19 (5.5%)9 (2.6%)
Stability Score % 95.8%0.0%0.0%
Trend Strength % 51.0%49.9%53.1%
Recent Momentum (10-day) % -17.40%-6.32%-7.16%
📊 Statistical Measures
Average Price 101.930.250.77
Median Price 105.070.230.76
Price Std Deviation 15.180.080.17
🚀 Returns & Growth
CAGR % -18.68%-74.74%-66.07%
Annualized Return % -18.68%-74.74%-66.07%
Total Return % -17.66%-72.56%-63.79%
⚠️ Risk & Volatility
Daily Volatility % 4.27%5.22%6.12%
Annualized Volatility % 81.65%99.68%116.96%
Max Drawdown % -44.32%-74.39%-68.65%
Sharpe Ratio 0.008-0.046-0.021
Sortino Ratio 0.009-0.045-0.025
Calmar Ratio -0.421-1.005-0.962
Ulcer Index 24.8053.6040.00
📅 Daily Performance
Win Rate % 49.0%50.1%46.9%
Positive Days 168172161
Negative Days 175171182
Best Day % +22.61%+20.68%+72.28%
Worst Day % -16.30%-19.82%-26.76%
Avg Gain (Up Days) % +2.98%+3.60%+3.68%
Avg Loss (Down Days) % -2.80%-4.10%-3.50%
Profit Factor 1.020.880.93
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.0230.8830.931
Expectancy % +0.03%-0.24%-0.13%
Kelly Criterion % 0.40%0.00%0.00%
📅 Weekly Performance
Best Week % +38.75%+50.20%+66.58%
Worst Week % -18.78%-22.48%-18.27%
Weekly Win Rate % 40.4%42.3%42.3%
📆 Monthly Performance
Best Month % +32.28%+42.39%+36.27%
Worst Month % -26.40%-34.08%-32.37%
Monthly Win Rate % 53.8%38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 38.2138.9644.35
Price vs 50-Day MA % -15.91%-21.21%-28.25%
Price vs 200-Day MA % -4.57%-35.09%-39.65%
💰 Volume Analysis
Avg Volume 2,868,771,0097,170,92516,067,677
Total Volume 986,857,227,1152,466,798,1395,527,280,752

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): 0.459 (Moderate positive)
ALGO (ALGO) vs ADA (ADA): 0.395 (Moderate positive)
ALGO (ALGO) vs ADA (ADA): 0.884 (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
ADA: Kraken
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