ALGO ALGO / MULTI Crypto vs ALGO ALGO / USD Crypto vs AURORA AURORA / 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 / USDAURORA / USD

📈 Performance Metrics

Start Price 0.740.420.25

End Price 0.390.130.05

Price Change % -47.07%-67.96%-78.66%

Period High 1.270.470.28

Period Low 0.140.130.05

Price Range % 838.4%259.2%446.3%

🏆 All-Time Records

All-Time High 1.270.470.28

Days Since ATH 301 days304 days334 days

Distance From ATH % -69.4%-71.5%-80.8%

All-Time Low 0.140.130.05

Distance From ATL % +187.6%+2.4%+4.6%

New ATHs Hit 8 times4 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.12%3.95%3.80%

Biggest Jump (1 Day) % +0.27+0.07+0.06

Biggest Drop (1 Day) % -0.53-0.05-0.04

Days Above Avg % 27.0%38.1%26.2%

Extreme Moves days 12 (3.5%)18 (5.2%)14 (4.1%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 46.9%49.6%57.6%

Recent Momentum (10-day) % +1.03%-4.94%-6.97%

📊 Statistical Measures

Average Price 0.460.240.10

Median Price 0.400.230.08

Price Std Deviation 0.230.080.05

🚀 Returns & Growth

CAGR % -49.19%-70.22%-80.77%

Annualized Return % -49.19%-70.22%-80.77%

Total Return % -47.07%-67.96%-78.66%

⚠️ Risk & Volatility

Daily Volatility % 9.10%5.10%5.86%

Annualized Volatility % 173.78%97.47%111.94%

Max Drawdown % -89.34%-72.16%-81.70%

Sharpe Ratio 0.038-0.039-0.050

Sortino Ratio 0.034-0.039-0.062

Calmar Ratio -0.551-0.973-0.989

Ulcer Index 65.7150.7965.40

📅 Daily Performance

Win Rate % 52.9%50.3%40.8%

Positive Days 181172136

Negative Days 161170197

Best Day % +41.99%+20.68%+45.27%

Worst Day % -71.36%-19.82%-19.72%

Avg Gain (Up Days) % +5.24%+3.55%+4.33%

Avg Loss (Down Days) % -5.15%-4.00%-3.49%

Profit Factor 1.140.900.86

🔥 Streaks & Patterns

Longest Win Streak days 11114

Longest Loss Streak days 577

💹 Trading Metrics

Omega Ratio 1.1440.8990.856

Expectancy % +0.35%-0.20%-0.30%

Kelly Criterion % 1.30%0.00%0.00%

📅 Weekly Performance

Best Week % +47.96%+50.20%+20.52%

Worst Week % -89.34%-22.48%-21.11%

Weekly Win Rate % 65.4%42.3%38.5%

📆 Monthly Performance

Best Month % +59.04%+42.39%+10.37%

Worst Month % -79.34%-31.62%-27.84%

Monthly Win Rate % 46.2%38.5%30.8%

🔧 Technical Indicators

RSI (14-period) 53.6436.0040.03

Price vs 50-Day MA % -3.81%-20.30%-20.37%

Price vs 200-Day MA % -5.53%-36.82%-29.91%

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):	0.719 (Strong positive)
ALGO (ALGO) vs AURORA (AURORA):	0.696 (Moderate positive)
ALGO (ALGO) vs AURORA (AURORA):	0.878 (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
AURORA: Coinbase