ALGO ALGO / SLF Crypto vs ALGO ALGO / USD Crypto vs Q Q / 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 / SLFALGO / USDQ / USD

📈 Performance Metrics

Start Price 0.440.110.01

End Price 11.740.160.02

Price Change % +2,569.51%+46.16%+87.14%

Period High 11.740.510.05

Period Low 0.410.110.01

Price Range % 2,773.6%365.6%452.4%

🏆 All-Time Records

All-Time High 11.740.510.05

Days Since ATH 0 days310 days6 days

Distance From ATH % +0.0%-68.6%-61.8%

All-Time Low 0.410.110.01

Distance From ATL % +2,773.6%+46.2%+111.2%

New ATHs Hit 56 times21 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.87%4.41%11.30%

Biggest Jump (1 Day) % +3.52+0.12+0.01

Biggest Drop (1 Day) % -3.71-0.08-0.02

Days Above Avg % 27.4%36.0%54.8%

Extreme Moves days 15 (4.7%)17 (5.0%)3 (7.3%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 57.7%52.8%51.2%

Recent Momentum (10-day) % +11.94%-5.25%-3.54%

📊 Statistical Measures

Average Price 1.910.260.02

Median Price 1.190.230.02

Price Std Deviation 1.660.080.01

🚀 Returns & Growth

CAGR % +4,289.57%+49.76%+26,375.86%

Annualized Return % +4,289.57%+49.76%+26,375.86%

Total Return % +2,569.51%+46.16%+87.14%

⚠️ Risk & Volatility

Daily Volatility % 9.04%6.09%20.07%

Annualized Volatility % 172.63%116.44%383.40%

Max Drawdown % -68.70%-69.60%-61.78%

Sharpe Ratio 0.1600.0480.165

Sortino Ratio 0.1800.0530.229

Calmar Ratio 62.4410.715426.964

Ulcer Index 29.6649.6324.74

📅 Daily Performance

Win Rate % 57.7%52.8%52.5%

Positive Days 18318121

Negative Days 13416219

Best Day % +58.25%+36.95%+87.44%

Worst Day % -50.78%-19.82%-47.09%

Avg Gain (Up Days) % +5.90%+4.31%+15.20%

Avg Loss (Down Days) % -4.64%-4.20%-9.63%

Profit Factor 1.741.151.74

🔥 Streaks & Patterns

Longest Win Streak days 10115

Longest Loss Streak days 573

💹 Trading Metrics

Omega Ratio 1.7391.1461.744

Expectancy % +1.45%+0.29%+3.40%

Kelly Criterion % 5.29%1.61%2.32%

📅 Weekly Performance

Best Week % +96.18%+87.54%+22.03%

Worst Week % -58.54%-22.48%-44.58%

Weekly Win Rate % 63.8%46.2%50.0%

📆 Monthly Performance

Best Month % +167.33%+305.46%+247.32%

Worst Month % -31.32%-31.62%-22.13%

Monthly Win Rate % 81.8%38.5%33.3%

🔧 Technical Indicators

RSI (14-period) 70.1528.5639.90

Price vs 50-Day MA % +139.31%-28.79%N/A

Price vs 200-Day MA % +393.03%-26.94%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):	-0.024 (Weak)
ALGO (ALGO) vs Q (Q):	0.104 (Weak)
ALGO (ALGO) vs Q (Q):	0.002 (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
Q: Kraken