ALGO ALGO / REQ Crypto vs ALGO ALGO / USD Crypto vs ARDR ARDR / 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 / REQALGO / USDARDR / USD
📈 Performance Metrics
Start Price 3.120.430.11
End Price 1.120.120.06
Price Change % -64.02%-72.42%-46.46%
Period High 3.860.470.14
Period Low 1.120.120.04
Price Range % 244.2%294.2%243.5%
🏆 All-Time Records
All-Time High 3.860.470.14
Days Since ATH 311 days310 days212 days
Distance From ATH % -70.9%-74.6%-58.4%
All-Time Low 1.120.120.04
Distance From ATL % +0.2%+0.2%+43.0%
New ATHs Hit 3 times3 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.44%3.94%3.74%
Biggest Jump (1 Day) % +0.48+0.07+0.04
Biggest Drop (1 Day) % -0.32-0.05-0.02
Days Above Avg % 29.7%40.1%55.5%
Extreme Moves days 18 (5.2%)18 (5.2%)8 (2.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.0%50.4%52.8%
Recent Momentum (10-day) % -6.17%-7.81%-2.86%
📊 Statistical Measures
Average Price 1.920.240.08
Median Price 1.730.220.08
Price Std Deviation 0.650.070.02
🚀 Returns & Growth
CAGR % -66.30%-74.60%-48.56%
Annualized Return % -66.30%-74.60%-48.56%
Total Return % -64.02%-72.42%-46.46%
⚠️ Risk & Volatility
Daily Volatility % 4.53%5.09%7.63%
Annualized Volatility % 86.57%97.22%145.85%
Max Drawdown % -70.95%-74.63%-63.75%
Sharpe Ratio -0.043-0.0480.007
Sortino Ratio -0.044-0.0480.011
Calmar Ratio -0.935-1.000-0.762
Ulcer Index 52.6551.5938.58
📅 Daily Performance
Win Rate % 49.0%49.6%47.2%
Positive Days 168170162
Negative Days 175173181
Best Day % +19.56%+20.68%+76.53%
Worst Day % -15.87%-19.82%-20.60%
Avg Gain (Up Days) % +3.20%+3.54%+4.05%
Avg Loss (Down Days) % -3.46%-3.96%-3.52%
Profit Factor 0.890.881.03
🔥 Streaks & Patterns
Longest Win Streak days 9116
Longest Loss Streak days 878
💹 Trading Metrics
Omega Ratio 0.8890.8771.029
Expectancy % -0.20%-0.25%+0.05%
Kelly Criterion % 0.00%0.00%0.38%
📅 Weekly Performance
Best Week % +41.71%+50.20%+79.97%
Worst Week % -20.08%-22.48%-28.04%
Weekly Win Rate % 45.3%39.6%39.6%
📆 Monthly Performance
Best Month % +29.71%+42.39%+109.17%
Worst Month % -33.17%-31.62%-22.96%
Monthly Win Rate % 30.8%30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 30.5738.8552.15
Price vs 50-Day MA % -15.80%-23.91%-7.20%
Price vs 200-Day MA % -27.29%-43.04%-30.11%
💰 Volume Analysis
Avg Volume 54,528,0656,640,26217,804,682
Total Volume 18,757,654,3502,284,250,0776,124,810,527

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): 0.906 (Strong positive)
ALGO (ALGO) vs ARDR (ARDR): 0.197 (Weak)
ALGO (ALGO) vs ARDR (ARDR): 0.445 (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
ARDR: Binance
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