ALGO ALGO / NODE Crypto vs A A / USD Crypto vs ALEPH ALEPH / 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 / NODEA / USDALEPH / USD
📈 Performance Metrics
Start Price 3.370.600.16
End Price 4.740.240.04
Price Change % +40.69%-60.71%-71.23%
Period High 4.920.600.21
Period Low 2.130.240.04
Price Range % 130.8%154.5%374.5%
🏆 All-Time Records
All-Time High 4.920.600.21
Days Since ATH 3 days96 days321 days
Distance From ATH % -3.6%-60.7%-78.8%
All-Time Low 2.130.240.04
Distance From ATL % +122.5%+0.0%+0.5%
New ATHs Hit 6 times0 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.32%2.74%4.10%
Biggest Jump (1 Day) % +0.75+0.05+0.03
Biggest Drop (1 Day) % -0.69-0.13-0.02
Days Above Avg % 41.6%62.9%30.1%
Extreme Moves days 6 (6.8%)2 (2.1%)16 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.7%56.3%55.4%
Recent Momentum (10-day) % +35.13%-12.85%-13.67%
📊 Statistical Measures
Average Price 3.160.440.09
Median Price 3.040.480.07
Price Std Deviation 0.630.100.04
🚀 Returns & Growth
CAGR % +312.04%-97.13%-73.64%
Annualized Return % +312.04%-97.13%-73.64%
Total Return % +40.69%-60.71%-71.23%
⚠️ Risk & Volatility
Daily Volatility % 8.47%4.76%6.04%
Annualized Volatility % 161.81%91.01%115.37%
Max Drawdown % -36.76%-60.71%-78.93%
Sharpe Ratio 0.088-0.177-0.031
Sortino Ratio 0.090-0.152-0.036
Calmar Ratio 8.488-1.600-0.933
Ulcer Index 16.6130.7661.43
📅 Daily Performance
Win Rate % 55.7%42.6%43.4%
Positive Days 4940145
Negative Days 3954189
Best Day % +23.97%+18.46%+43.92%
Worst Day % -20.24%-32.22%-23.32%
Avg Gain (Up Days) % +6.49%+2.44%+4.69%
Avg Loss (Down Days) % -6.46%-3.30%-3.94%
Profit Factor 1.260.550.91
🔥 Streaks & Patterns
Longest Win Streak days 1247
Longest Loss Streak days 3610
💹 Trading Metrics
Omega Ratio 1.2610.5470.913
Expectancy % +0.75%-0.86%-0.19%
Kelly Criterion % 1.78%0.00%0.00%
📅 Weekly Performance
Best Week % +34.04%+15.72%+47.15%
Worst Week % -17.77%-18.58%-26.29%
Weekly Win Rate % 66.7%37.5%42.3%
📆 Monthly Performance
Best Month % +42.24%+-2.27%+48.98%
Worst Month % -22.08%-17.80%-30.12%
Monthly Win Rate % 40.0%0.0%30.8%
🔧 Technical Indicators
RSI (14-period) 80.2348.5041.19
Price vs 50-Day MA % +34.79%-37.32%-31.74%
Price vs 200-Day MA % N/AN/A-33.45%
💰 Volume Analysis
Avg Volume 78,667,755201,9093,843,934
Total Volume 7,001,430,18419,383,2171,314,625,274

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 A (A): -0.728 (Strong negative)
ALGO (ALGO) vs ALEPH (ALEPH): -0.659 (Moderate negative)
A (A) vs ALEPH (ALEPH): 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
A: Kraken
ALEPH: Coinbase
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