ALGO ALGO / RIF Crypto vs ALGO ALGO / USD Crypto vs CVC CVC / 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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🤖 AI Analysis

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Asset ALGO / RIFALGO / USDCVC / USD

📈 Performance Metrics

Start Price 3.350.440.17

End Price 3.700.140.05

Price Change % +10.72%-67.54%-72.15%

Period High 5.420.510.22

Period Low 3.040.140.05

Price Range % 78.0%275.8%382.7%

🏆 All-Time Records

All-Time High 5.420.510.22

Days Since ATH 250 days335 days327 days

Distance From ATH % -31.6%-71.9%-78.0%

All-Time Low 3.040.140.05

Distance From ATL % +21.7%+5.7%+6.2%

New ATHs Hit 13 times5 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.45%4.06%3.57%

Biggest Jump (1 Day) % +0.71+0.07+0.03

Biggest Drop (1 Day) % -0.43-0.08-0.03

Days Above Avg % 48.8%36.9%40.1%

Extreme Moves days 17 (5.0%)19 (5.5%)23 (6.7%)

Stability Score % 18.4%0.0%0.0%

Trend Strength % 47.2%49.3%50.7%

Recent Momentum (10-day) % -7.07%-13.46%-12.54%

📊 Statistical Measures

Average Price 4.170.250.11

Median Price 4.140.230.10

Price Std Deviation 0.570.080.04

🚀 Returns & Growth

CAGR % +11.44%-69.80%-74.34%

Annualized Return % +11.44%-69.80%-74.34%

Total Return % +10.72%-67.54%-72.15%

⚠️ Risk & Volatility

Daily Volatility % 3.40%5.23%4.85%

Annualized Volatility % 64.98%99.89%92.64%

Max Drawdown % -39.75%-73.39%-79.28%

Sharpe Ratio 0.025-0.036-0.052

Sortino Ratio 0.030-0.036-0.048

Calmar Ratio 0.288-0.951-0.938

Ulcer Index 21.3253.0151.32

📅 Daily Performance

Win Rate % 47.2%50.7%48.1%

Positive Days 162174161

Negative Days 181169174

Best Day % +19.48%+20.68%+15.63%

Worst Day % -9.23%-19.82%-31.31%

Avg Gain (Up Days) % +2.69%+3.60%+3.33%

Avg Loss (Down Days) % -2.25%-4.10%-3.58%

Profit Factor 1.070.910.86

🔥 Streaks & Patterns

Longest Win Streak days 6118

Longest Loss Streak days 675

💹 Trading Metrics

Omega Ratio 1.0730.9060.862

Expectancy % +0.09%-0.19%-0.26%

Kelly Criterion % 1.43%0.00%0.00%

📅 Weekly Performance

Best Week % +30.59%+50.20%+41.27%

Worst Week % -15.70%-22.48%-18.71%

Weekly Win Rate % 38.5%42.3%55.8%

📆 Monthly Performance

Best Month % +28.71%+42.39%+26.83%

Worst Month % -17.13%-31.62%-31.67%

Monthly Win Rate % 38.5%38.5%38.5%

🔧 Technical Indicators

RSI (14-period) 34.1631.9136.60

Price vs 50-Day MA % -3.92%-22.03%-26.90%

Price vs 200-Day MA % -8.46%-33.56%-49.27%

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):	-0.096 (Weak)
ALGO (ALGO) vs CVC (CVC):	-0.196 (Weak)
ALGO (ALGO) vs CVC (CVC):	0.830 (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
CVC: Kraken