ALGO ALGO / PHA Crypto vs ALGO ALGO / USD Crypto vs CFX CFX / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ALGO / PHAALGO / USDCFX / USD

📈 Performance Metrics

Start Price 1.340.150.14

End Price 3.070.170.09

Price Change % +128.68%+14.76%-36.82%

Period High 3.180.510.26

Period Low 0.670.150.06

Price Range % 377.1%250.0%303.3%

🏆 All-Time Records

All-Time High 3.180.510.26

Days Since ATH 9 days320 days324 days

Distance From ATH % -3.5%-67.2%-65.0%

All-Time Low 0.670.150.06

Distance From ATL % +360.4%+14.8%+41.1%

New ATHs Hit 12 times14 times12 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.80%4.41%4.53%

Biggest Jump (1 Day) % +0.84+0.12+0.11

Biggest Drop (1 Day) % -0.96-0.08-0.05

Days Above Avg % 43.6%36.0%47.1%

Extreme Moves days 14 (4.1%)18 (5.2%)9 (2.6%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 53.9%51.9%50.7%

Recent Momentum (10-day) % +18.13%-13.88%-23.46%

📊 Statistical Measures

Average Price 1.970.260.13

Median Price 1.890.230.12

Price Std Deviation 0.460.080.05

🚀 Returns & Growth

CAGR % +141.14%+15.78%-38.66%

Annualized Return % +141.14%+15.78%-38.66%

Total Return % +128.68%+14.76%-36.82%

⚠️ Risk & Volatility

Daily Volatility % 6.87%6.11%8.22%

Annualized Volatility % 131.31%116.64%156.96%

Max Drawdown % -77.61%-69.76%-75.20%

Sharpe Ratio 0.0730.0360.017

Sortino Ratio 0.0720.0410.023

Calmar Ratio 1.8180.226-0.514

Ulcer Index 36.3350.8952.32

📅 Daily Performance

Win Rate % 53.9%51.9%48.4%

Positive Days 185178163

Negative Days 158165174

Best Day % +37.67%+36.95%+107.26%

Worst Day % -53.31%-19.82%-30.32%

Avg Gain (Up Days) % +4.14%+4.31%+4.83%

Avg Loss (Down Days) % -3.76%-4.19%-4.25%

Profit Factor 1.291.111.07

🔥 Streaks & Patterns

Longest Win Streak days 8117

Longest Loss Streak days 677

💹 Trading Metrics

Omega Ratio 1.2891.1091.065

Expectancy % +0.50%+0.22%+0.14%

Kelly Criterion % 3.22%1.22%0.70%

📅 Weekly Performance

Best Week % +54.27%+87.54%+116.01%

Worst Week % -77.20%-22.48%-25.37%

Weekly Win Rate % 51.9%46.2%46.2%

📆 Monthly Performance

Best Month % +87.39%+204.77%+195.32%

Worst Month % -70.65%-31.62%-31.44%

Monthly Win Rate % 61.5%38.5%23.1%

🔧 Technical Indicators

RSI (14-period) 71.1334.0027.37

Price vs 50-Day MA % +25.80%-20.87%-37.20%

Price vs 200-Day MA % +46.40%-23.51%-26.21%

💰 Volume Analysis

Avg Volume 60,305,9258,300,290103,127,425

Total Volume 20,745,238,2642,855,299,89235,475,834,140

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):	0.016 (Weak)
ALGO (ALGO) vs CFX (CFX):	0.333 (Moderate positive)
ALGO (ALGO) vs CFX (CFX):	0.682 (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
CFX: Binance