ALGO ALGO / RIF Crypto vs ALGO ALGO / USD Crypto vs AURORA AURORA / 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 / RIFALGO / USDAURORA / USD

📈 Performance Metrics

Start Price 3.330.510.29

End Price 3.720.130.05

Price Change % +11.91%-73.78%-81.59%

Period High 5.420.510.29

Period Low 3.050.130.05

Price Range % 77.7%290.5%457.9%

🏆 All-Time Records

All-Time High 5.420.510.29

Days Since ATH 258 days343 days343 days

Distance From ATH % -31.3%-73.8%-81.6%

All-Time Low 3.050.130.05

Distance From ATL % +22.0%+2.4%+2.7%

New ATHs Hit 14 times0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.40%4.02%3.84%

Biggest Jump (1 Day) % +0.71+0.07+0.06

Biggest Drop (1 Day) % -0.43-0.08-0.04

Days Above Avg % 48.0%36.9%26.7%

Extreme Moves days 15 (4.4%)19 (5.5%)14 (4.1%)

Stability Score % 20.4%0.0%0.0%

Trend Strength % 46.9%50.1%57.7%

Recent Momentum (10-day) % -1.31%-5.41%-7.85%

📊 Statistical Measures

Average Price 4.180.240.11

Median Price 4.140.230.08

Price Std Deviation 0.560.080.05

🚀 Returns & Growth

CAGR % +12.72%-75.93%-83.49%

Annualized Return % +12.72%-75.93%-83.49%

Total Return % +11.91%-73.78%-81.59%

⚠️ Risk & Volatility

Daily Volatility % 3.33%5.18%5.87%

Annualized Volatility % 63.60%98.88%112.19%

Max Drawdown % -39.75%-74.39%-82.08%

Sharpe Ratio 0.026-0.049-0.056

Sortino Ratio 0.031-0.048-0.071

Calmar Ratio 0.320-1.021-1.017

Ulcer Index 21.6954.1865.82

📅 Daily Performance

Win Rate % 46.9%49.9%40.7%

Positive Days 161171136

Negative Days 182172198

Best Day % +19.48%+20.68%+45.27%

Worst Day % -9.23%-19.82%-19.72%

Avg Gain (Up Days) % +2.64%+3.57%+4.30%

Avg Loss (Down Days) % -2.17%-4.06%-3.53%

Profit Factor 1.080.870.84

🔥 Streaks & Patterns

Longest Win Streak days 6114

Longest Loss Streak days 677

💹 Trading Metrics

Omega Ratio 1.0760.8750.837

Expectancy % +0.09%-0.26%-0.34%

Kelly Criterion % 1.52%0.00%0.00%

📅 Weekly Performance

Best Week % +30.59%+50.20%+20.52%

Worst Week % -14.03%-22.48%-21.11%

Weekly Win Rate % 36.5%42.3%38.5%

📆 Monthly Performance

Best Month % +28.71%+42.39%+10.37%

Worst Month % -17.13%-34.48%-28.03%

Monthly Win Rate % 46.2%38.5%30.8%

🔧 Technical Indicators

RSI (14-period) 43.9239.6146.23

Price vs 50-Day MA % -3.78%-21.65%-22.27%

Price vs 200-Day MA % -6.95%-37.05%-31.37%

💰 Volume Analysis

Avg Volume 114,082,9506,792,0292,783,350

Total Volume 39,244,534,8212,336,458,009957,472,339

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):	0.020 (Weak)
ALGO (ALGO) vs AURORA (AURORA):	-0.168 (Weak)
ALGO (ALGO) vs AURORA (AURORA):	0.886 (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
ALGO: Kraken
AURORA: Coinbase