ALGO ALGO / MULTI Crypto vs ALGO ALGO / USD Crypto vs COMP COMP / 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 / USDCOMP / USD
📈 Performance Metrics
Start Price 0.590.3272.87
End Price 0.390.1430.11
Price Change % -33.04%-55.16%-58.68%
Period High 1.270.51120.50
Period Low 0.140.1428.60
Price Range % 838.4%275.8%321.3%
🏆 All-Time Records
All-Time High 1.270.51120.50
Days Since ATH 290 days334 days337 days
Distance From ATH % -69.3%-71.6%-75.0%
All-Time Low 0.140.1428.60
Distance From ATL % +188.5%+6.6%+5.3%
New ATHs Hit 9 times6 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.35%4.19%3.87%
Biggest Jump (1 Day) % +0.27+0.12+32.94
Biggest Drop (1 Day) % -0.53-0.08-20.85
Days Above Avg % 26.5%36.6%28.5%
Extreme Moves days 13 (3.8%)16 (4.7%)18 (5.2%)
Stability Score % 0.0%0.0%90.2%
Trend Strength % 47.2%48.7%50.4%
Recent Momentum (10-day) % -7.19%-14.22%-9.50%
📊 Statistical Measures
Average Price 0.470.2552.23
Median Price 0.410.2345.69
Price Std Deviation 0.230.0817.98
🚀 Returns & Growth
CAGR % -34.75%-57.41%-60.96%
Annualized Return % -34.75%-57.41%-60.96%
Total Return % -33.04%-55.16%-58.68%
⚠️ Risk & Volatility
Daily Volatility % 9.38%5.60%5.12%
Annualized Volatility % 179.19%106.96%97.82%
Max Drawdown % -89.34%-73.39%-76.27%
Sharpe Ratio 0.047-0.014-0.025
Sortino Ratio 0.043-0.015-0.027
Calmar Ratio -0.389-0.782-0.799
Ulcer Index 64.5552.8758.38
📅 Daily Performance
Win Rate % 52.8%51.3%49.4%
Positive Days 181176169
Negative Days 162167173
Best Day % +41.99%+36.95%+37.62%
Worst Day % -71.36%-19.82%-17.55%
Avg Gain (Up Days) % +5.53%+3.77%+3.48%
Avg Loss (Down Days) % -5.25%-4.14%-3.66%
Profit Factor 1.180.960.93
🔥 Streaks & Patterns
Longest Win Streak days 11119
Longest Loss Streak days 575
💹 Trading Metrics
Omega Ratio 1.1770.9600.930
Expectancy % +0.44%-0.08%-0.13%
Kelly Criterion % 1.51%0.00%0.00%
📅 Weekly Performance
Best Week % +47.96%+50.66%+41.75%
Worst Week % -89.34%-22.48%-24.09%
Weekly Win Rate % 65.4%44.2%46.2%
📆 Monthly Performance
Best Month % +59.04%+42.39%+8.86%
Worst Month % -79.34%-31.62%-20.81%
Monthly Win Rate % 46.2%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 45.0835.8235.19
Price vs 50-Day MA % -5.54%-22.24%-18.02%
Price vs 200-Day MA % -5.33%-33.07%-31.00%
💰 Volume Analysis
Avg Volume 14,798,4307,608,5404,214
Total Volume 5,090,659,9392,617,337,7181,445,420

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): 0.745 (Strong positive)
ALGO (ALGO) vs COMP (COMP): 0.716 (Strong positive)
ALGO (ALGO) vs COMP (COMP): 0.916 (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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