ALGO ALGO / RIF Crypto vs ALGO ALGO / USD Crypto vs VOXEL VOXEL / 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 / USDVOXEL / USD
📈 Performance Metrics
Start Price 3.310.440.22
End Price 3.640.140.03
Price Change % +9.88%-68.43%-86.97%
Period High 5.420.510.29
Period Low 3.040.140.02
Price Range % 78.0%275.8%1,264.5%
🏆 All-Time Records
All-Time High 5.420.510.29
Days Since ATH 251 days336 days334 days
Distance From ATH % -32.9%-72.5%-90.3%
All-Time Low 3.040.140.02
Distance From ATL % +19.5%+3.3%+32.7%
New ATHs Hit 13 times4 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.45%4.07%5.31%
Biggest Jump (1 Day) % +0.71+0.07+0.05
Biggest Drop (1 Day) % -0.43-0.08-0.06
Days Above Avg % 48.8%36.6%31.5%
Extreme Moves days 17 (5.0%)19 (5.5%)10 (2.9%)
Stability Score % 18.4%0.0%0.0%
Trend Strength % 47.2%49.3%55.3%
Recent Momentum (10-day) % -6.38%-11.51%-11.91%
📊 Statistical Measures
Average Price 4.170.250.09
Median Price 4.140.230.06
Price Std Deviation 0.570.080.06
🚀 Returns & Growth
CAGR % +10.54%-70.68%-88.64%
Annualized Return % +10.54%-70.68%-88.64%
Total Return % +9.88%-68.43%-86.97%
⚠️ Risk & Volatility
Daily Volatility % 3.40%5.23%10.86%
Annualized Volatility % 65.00%99.91%207.39%
Max Drawdown % -39.75%-73.39%-92.67%
Sharpe Ratio 0.025-0.038-0.013
Sortino Ratio 0.029-0.037-0.020
Calmar Ratio 0.265-0.963-0.956
Ulcer Index 21.3953.1673.04
📅 Daily Performance
Win Rate % 47.2%50.6%43.2%
Positive Days 162173144
Negative Days 181169189
Best Day % +19.48%+20.68%+136.33%
Worst Day % -9.23%-19.82%-37.81%
Avg Gain (Up Days) % +2.69%+3.62%+6.18%
Avg Loss (Down Days) % -2.25%-4.11%-4.96%
Profit Factor 1.070.900.95
🔥 Streaks & Patterns
Longest Win Streak days 6116
Longest Loss Streak days 6711
💹 Trading Metrics
Omega Ratio 1.0710.9020.949
Expectancy % +0.08%-0.20%-0.14%
Kelly Criterion % 1.39%0.00%0.00%
📅 Weekly Performance
Best Week % +30.59%+50.20%+300.00%
Worst Week % -15.70%-22.48%-54.10%
Weekly Win Rate % 38.5%42.3%38.5%
📆 Monthly Performance
Best Month % +28.71%+42.39%+77.50%
Worst Month % -17.13%-31.62%-45.34%
Monthly Win Rate % 38.5%30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 32.1232.1228.49
Price vs 50-Day MA % -5.53%-22.99%-31.15%
Price vs 200-Day MA % -9.96%-34.97%-49.76%

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): -0.083 (Weak)
ALGO (ALGO) vs VOXEL (VOXEL): -0.245 (Weak)
ALGO (ALGO) vs VOXEL (VOXEL): 0.898 (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
VOXEL: Coinbase
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