ALGO ALGO / MULTI Crypto vs ALGO ALGO / USD Crypto vs SLF SLF / 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 / USDSLF / USD
📈 Performance Metrics
Start Price 0.870.510.51
End Price 0.400.130.02
Price Change % -54.40%-73.78%-95.95%
Period High 1.270.510.53
Period Low 0.140.130.02
Price Range % 838.4%290.5%2,432.2%
🏆 All-Time Records
All-Time High 1.270.510.53
Days Since ATH 299 days343 days277 days
Distance From ATH % -68.9%-73.8%-96.1%
All-Time Low 0.140.130.02
Distance From ATL % +192.0%+2.4%+0.0%
New ATHs Hit 5 times0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.16%4.02%4.76%
Biggest Jump (1 Day) % +0.27+0.07+0.06
Biggest Drop (1 Day) % -0.53-0.08-0.10
Days Above Avg % 27.3%36.9%58.6%
Extreme Moves days 12 (3.5%)19 (5.5%)8 (2.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 47.5%50.1%55.6%
Recent Momentum (10-day) % +1.17%-5.41%+4.64%
📊 Statistical Measures
Average Price 0.460.240.18
Median Price 0.400.230.20
Price Std Deviation 0.230.080.10
🚀 Returns & Growth
CAGR % -56.64%-75.93%-98.38%
Annualized Return % -56.64%-75.93%-98.38%
Total Return % -54.40%-73.78%-95.95%
⚠️ Risk & Volatility
Daily Volatility % 9.13%5.18%10.33%
Annualized Volatility % 174.34%98.88%197.44%
Max Drawdown % -89.34%-74.39%-96.05%
Sharpe Ratio 0.034-0.049-0.066
Sortino Ratio 0.030-0.048-0.086
Calmar Ratio -0.634-1.021-1.024
Ulcer Index 65.5154.1867.84
📅 Daily Performance
Win Rate % 52.5%49.9%44.2%
Positive Days 180171125
Negative Days 163172158
Best Day % +41.99%+20.68%+106.67%
Worst Day % -71.36%-19.82%-38.55%
Avg Gain (Up Days) % +5.26%+3.57%+5.32%
Avg Loss (Down Days) % -5.16%-4.06%-5.43%
Profit Factor 1.130.870.78
🔥 Streaks & Patterns
Longest Win Streak days 11114
Longest Loss Streak days 576
💹 Trading Metrics
Omega Ratio 1.1260.8750.775
Expectancy % +0.31%-0.26%-0.68%
Kelly Criterion % 1.14%0.00%0.00%
📅 Weekly Performance
Best Week % +47.96%+50.20%+144.40%
Worst Week % -89.34%-22.48%-46.53%
Weekly Win Rate % 65.4%42.3%34.9%
📆 Monthly Performance
Best Month % +59.04%+42.39%+-0.45%
Worst Month % -79.34%-34.48%-59.85%
Monthly Win Rate % 46.2%38.5%0.0%
🔧 Technical Indicators
RSI (14-period) 49.2139.6152.30
Price vs 50-Day MA % -2.71%-21.65%-62.91%
Price vs 200-Day MA % -4.15%-37.05%-85.24%
💰 Volume Analysis
Avg Volume 13,474,7306,792,02941,422,309
Total Volume 4,635,307,1552,336,458,00911,805,358,123

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 SLF (SLF): 0.427 (Moderate positive)
ALGO (ALGO) vs SLF (SLF): 0.574 (Moderate 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
SLF: Binance
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