ALGO ALGO / MULTI Crypto vs ALGO ALGO / USD Crypto vs ALEPH ALEPH / 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 / MULTIALGO / USDALEPH / USD
📈 Performance Metrics
Start Price 0.850.500.21
End Price 0.380.130.04
Price Change % -55.02%-73.30%-82.44%
Period High 1.270.500.21
Period Low 0.140.130.03
Price Range % 838.4%281.5%507.2%
🏆 All-Time Records
All-Time High 1.270.500.21
Days Since ATH 300 days343 days341 days
Distance From ATH % -69.9%-73.3%-82.4%
All-Time Low 0.140.130.03
Distance From ATL % +182.8%+1.8%+6.6%
New ATHs Hit 5 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.18%4.02%4.19%
Biggest Jump (1 Day) % +0.27+0.07+0.03
Biggest Drop (1 Day) % -0.53-0.08-0.02
Days Above Avg % 27.0%37.8%31.6%
Extreme Moves days 12 (3.5%)19 (5.5%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 47.5%50.1%57.2%
Recent Momentum (10-day) % +0.38%-5.32%-2.59%
📊 Statistical Measures
Average Price 0.460.240.08
Median Price 0.400.230.07
Price Std Deviation 0.230.080.03
🚀 Returns & Growth
CAGR % -57.27%-75.47%-84.46%
Annualized Return % -57.27%-75.47%-84.46%
Total Return % -55.02%-73.30%-82.44%
⚠️ Risk & Volatility
Daily Volatility % 9.13%5.17%6.06%
Annualized Volatility % 174.36%98.86%115.70%
Max Drawdown % -89.34%-73.78%-83.53%
Sharpe Ratio 0.033-0.048-0.055
Sortino Ratio 0.030-0.047-0.064
Calmar Ratio -0.641-1.023-1.011
Ulcer Index 65.6253.3464.53
📅 Daily Performance
Win Rate % 52.5%49.9%41.6%
Positive Days 180171139
Negative Days 163172195
Best Day % +41.99%+20.68%+43.92%
Worst Day % -71.36%-19.82%-23.32%
Avg Gain (Up Days) % +5.26%+3.57%+4.74%
Avg Loss (Down Days) % -5.17%-4.05%-3.96%
Profit Factor 1.120.880.85
🔥 Streaks & Patterns
Longest Win Streak days 11117
Longest Loss Streak days 5710
💹 Trading Metrics
Omega Ratio 1.1240.8770.853
Expectancy % +0.30%-0.25%-0.34%
Kelly Criterion % 1.12%0.00%0.00%
📅 Weekly Performance
Best Week % +47.96%+50.20%+47.15%
Worst Week % -89.34%-22.48%-26.29%
Weekly Win Rate % 64.2%41.5%40.4%
📆 Monthly Performance
Best Month % +59.04%+42.39%+48.98%
Worst Month % -79.34%-32.93%-39.11%
Monthly Win Rate % 46.2%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 49.0238.5953.22
Price vs 50-Day MA % -5.54%-21.41%-27.07%
Price vs 200-Day MA % -7.12%-37.27%-43.03%
💰 Volume Analysis
Avg Volume 13,415,0216,751,8433,679,054
Total Volume 4,614,767,2102,322,633,9481,258,236,384

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): 0.722 (Strong positive)
ALGO (ALGO) vs ALEPH (ALEPH): 0.720 (Strong positive)
ALGO (ALGO) vs ALEPH (ALEPH): 0.936 (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
ALEPH: Coinbase
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