ALGO ALGO / MULTI Crypto vs ALGO ALGO / USD Crypto vs UFD UFD / 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 / USDUFD / USD
📈 Performance Metrics
Start Price 0.450.210.06
End Price 0.410.150.01
Price Change % -8.41%-28.20%-80.93%
Period High 1.270.510.06
Period Low 0.140.150.01
Price Range % 838.4%235.7%511.2%
🏆 All-Time Records
All-Time High 1.270.510.06
Days Since ATH 282 days326 days232 days
Distance From ATH % -67.8%-70.2%-83.4%
All-Time Low 0.140.150.01
Distance From ATL % +202.1%+0.0%+1.7%
New ATHs Hit 11 times11 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.57%4.32%7.80%
Biggest Jump (1 Day) % +0.27+0.12+0.02
Biggest Drop (1 Day) % -0.53-0.08-0.01
Days Above Avg % 27.0%36.0%41.9%
Extreme Moves days 15 (4.4%)18 (5.2%)11 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 46.6%48.7%56.7%
Recent Momentum (10-day) % +1.19%-6.00%-21.11%
📊 Statistical Measures
Average Price 0.470.260.03
Median Price 0.410.230.03
Price Std Deviation 0.230.080.01
🚀 Returns & Growth
CAGR % -8.92%-29.71%-92.54%
Annualized Return % -8.92%-29.71%-92.54%
Total Return % -8.41%-28.20%-80.93%
⚠️ Risk & Volatility
Daily Volatility % 9.79%5.84%9.80%
Annualized Volatility % 186.94%111.50%187.18%
Max Drawdown % -89.34%-70.21%-83.64%
Sharpe Ratio 0.0590.012-0.025
Sortino Ratio 0.0540.013-0.030
Calmar Ratio -0.100-0.423-1.106
Ulcer Index 63.6951.7256.62
📅 Daily Performance
Win Rate % 53.4%51.3%42.4%
Positive Days 18317697
Negative Days 160167132
Best Day % +41.99%+36.95%+55.04%
Worst Day % -71.36%-19.82%-23.63%
Avg Gain (Up Days) % +5.84%+4.07%+8.67%
Avg Loss (Down Days) % -5.45%-4.15%-6.81%
Profit Factor 1.231.030.94
🔥 Streaks & Patterns
Longest Win Streak days 11116
Longest Loss Streak days 576
💹 Trading Metrics
Omega Ratio 1.2251.0340.935
Expectancy % +0.57%+0.07%-0.25%
Kelly Criterion % 1.80%0.41%0.00%
📅 Weekly Performance
Best Week % +89.42%+87.54%+89.08%
Worst Week % -89.34%-22.48%-34.40%
Weekly Win Rate % 63.5%44.2%31.4%
📆 Monthly Performance
Best Month % +73.51%+109.90%+106.58%
Worst Month % -79.34%-31.62%-57.91%
Monthly Win Rate % 53.8%38.5%22.2%
🔧 Technical Indicators
RSI (14-period) 56.7548.3842.38
Price vs 50-Day MA % -3.95%-24.87%-40.26%
Price vs 200-Day MA % -0.88%-30.32%-62.51%
💰 Volume Analysis
Avg Volume 15,128,2837,922,4971,485,922
Total Volume 5,204,129,3482,725,339,045347,705,675

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): 0.748 (Strong positive)
ALGO (ALGO) vs UFD (UFD): 0.098 (Weak)
ALGO (ALGO) vs UFD (UFD): 0.561 (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
UFD: Kraken
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