ALGO ALGO / RIF Crypto vs ALGO ALGO / USD Crypto vs CHEEMS CHEEMS / 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 / USDCHEEMS / USD
📈 Performance Metrics
Start Price 2.370.320.00
End Price 3.770.140.00
Price Change % +59.22%-55.16%-26.63%
Period High 5.420.510.00
Period Low 2.370.140.00
Price Range % 128.6%275.8%72.8%
🏆 All-Time Records
All-Time High 5.420.510.00
Days Since ATH 249 days334 days28 days
Distance From ATH % -30.3%-71.6%-33.5%
All-Time Low 2.370.140.00
Distance From ATL % +59.2%+6.6%+14.9%
New ATHs Hit 14 times6 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.52%4.19%3.95%
Biggest Jump (1 Day) % +0.97+0.12+0.00
Biggest Drop (1 Day) % -0.43-0.080.00
Days Above Avg % 49.1%36.6%46.6%
Extreme Moves days 8 (2.3%)16 (4.7%)7 (3.7%)
Stability Score % 2.7%0.0%0.0%
Trend Strength % 47.5%48.7%54.2%
Recent Momentum (10-day) % -6.74%-14.22%-8.39%
📊 Statistical Measures
Average Price 4.170.250.00
Median Price 4.140.230.00
Price Std Deviation 0.580.080.00
🚀 Returns & Growth
CAGR % +64.04%-57.41%-44.83%
Annualized Return % +64.04%-57.41%-44.83%
Total Return % +59.22%-55.16%-26.63%
⚠️ Risk & Volatility
Daily Volatility % 4.05%5.60%5.97%
Annualized Volatility % 77.47%106.96%113.97%
Max Drawdown % -39.75%-73.39%-42.12%
Sharpe Ratio 0.052-0.0140.001
Sortino Ratio 0.072-0.0150.001
Calmar Ratio 1.611-0.782-1.065
Ulcer Index 21.2452.8725.43
📅 Daily Performance
Win Rate % 47.5%51.3%45.2%
Positive Days 16317685
Negative Days 180167103
Best Day % +41.10%+36.95%+43.47%
Worst Day % -9.23%-19.82%-21.65%
Avg Gain (Up Days) % +2.93%+3.77%+4.40%
Avg Loss (Down Days) % -2.25%-4.14%-3.62%
Profit Factor 1.180.961.00
🔥 Streaks & Patterns
Longest Win Streak days 6114
Longest Loss Streak days 674
💹 Trading Metrics
Omega Ratio 1.1800.9601.003
Expectancy % +0.21%-0.08%+0.01%
Kelly Criterion % 3.22%0.00%0.04%
📅 Weekly Performance
Best Week % +50.66%+50.66%+61.31%
Worst Week % -15.70%-22.48%-14.89%
Weekly Win Rate % 40.4%44.2%48.3%
📆 Monthly Performance
Best Month % +39.66%+42.39%+70.90%
Worst Month % -17.13%-31.62%-15.12%
Monthly Win Rate % 46.2%38.5%25.0%
🔧 Technical Indicators
RSI (14-period) 32.6635.8250.46
Price vs 50-Day MA % -2.20%-22.24%-3.13%
Price vs 200-Day MA % -6.81%-33.07%N/A

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): -0.106 (Weak)
ALGO (ALGO) vs CHEEMS (CHEEMS): -0.032 (Weak)
ALGO (ALGO) vs CHEEMS (CHEEMS): 0.076 (Weak)

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
CHEEMS: Kraken
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