ALGO ALGO / MULTI Crypto vs ALGO ALGO / USD Crypto vs ATOM ATOM / 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 / USDATOM / USD
📈 Performance Metrics
Start Price 0.870.5110.18
End Price 0.400.132.23
Price Change % -54.40%-73.78%-78.05%
Period High 1.270.5110.18
Period Low 0.140.132.20
Price Range % 838.4%290.5%363.2%
🏆 All-Time Records
All-Time High 1.270.5110.18
Days Since ATH 299 days343 days343 days
Distance From ATH % -68.9%-73.8%-78.0%
All-Time Low 0.140.132.20
Distance From ATL % +192.0%+2.4%+1.7%
New ATHs Hit 5 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.16%4.02%3.31%
Biggest Jump (1 Day) % +0.27+0.07+0.90
Biggest Drop (1 Day) % -0.53-0.08-1.72
Days Above Avg % 27.3%36.9%36.0%
Extreme Moves days 12 (3.5%)19 (5.5%)17 (5.0%)
Stability Score % 0.0%0.0%3.9%
Trend Strength % 47.5%50.1%53.4%
Recent Momentum (10-day) % +1.17%-5.41%-9.67%
📊 Statistical Measures
Average Price 0.460.244.69
Median Price 0.400.234.50
Price Std Deviation 0.230.081.29
🚀 Returns & Growth
CAGR % -56.64%-75.93%-80.08%
Annualized Return % -56.64%-75.93%-80.08%
Total Return % -54.40%-73.78%-78.05%
⚠️ Risk & Volatility
Daily Volatility % 9.13%5.18%4.51%
Annualized Volatility % 174.34%98.88%86.13%
Max Drawdown % -89.34%-74.39%-78.41%
Sharpe Ratio 0.034-0.049-0.074
Sortino Ratio 0.030-0.048-0.069
Calmar Ratio -0.634-1.021-1.021
Ulcer Index 65.5154.1855.40
📅 Daily Performance
Win Rate % 52.5%49.9%46.6%
Positive Days 180171160
Negative Days 163172183
Best Day % +41.99%+20.68%+15.03%
Worst Day % -71.36%-19.82%-27.46%
Avg Gain (Up Days) % +5.26%+3.57%+3.05%
Avg Loss (Down Days) % -5.16%-4.06%-3.30%
Profit Factor 1.130.870.81
🔥 Streaks & Patterns
Longest Win Streak days 11117
Longest Loss Streak days 576
💹 Trading Metrics
Omega Ratio 1.1260.8750.809
Expectancy % +0.31%-0.26%-0.34%
Kelly Criterion % 1.14%0.00%0.00%
📅 Weekly Performance
Best Week % +47.96%+50.20%+30.37%
Worst Week % -89.34%-22.48%-28.03%
Weekly Win Rate % 65.4%42.3%48.1%
📆 Monthly Performance
Best Month % +59.04%+42.39%+7.79%
Worst Month % -79.34%-34.48%-39.25%
Monthly Win Rate % 46.2%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 49.2139.6132.78
Price vs 50-Day MA % -2.71%-21.65%-26.26%
Price vs 200-Day MA % -4.15%-37.05%-45.73%
💰 Volume Analysis
Avg Volume 13,474,7306,792,029130,940
Total Volume 4,635,307,1552,336,458,00945,043,412

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): 0.725 (Strong positive)
ALGO (ALGO) vs ATOM (ATOM): 0.641 (Moderate positive)
ALGO (ALGO) vs ATOM (ATOM): 0.903 (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
ATOM: Kraken
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