ALGO ALGO / SLF Crypto vs ALGO ALGO / USD Crypto vs T T / 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 / USDT / USD
📈 Performance Metrics
Start Price 0.410.110.02
End Price 11.740.220.02
Price Change % +2,729.84%+95.12%-25.94%
Period High 11.740.510.04
Period Low 0.410.110.01
Price Range % 2,773.6%365.6%224.3%
🏆 All-Time Records
All-Time High 11.740.510.04
Days Since ATH 0 days306 days306 days
Distance From ATH % +0.0%-56.1%-62.3%
All-Time Low 0.410.110.01
Distance From ATL % +2,773.6%+104.4%+22.4%
New ATHs Hit 58 times20 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.86%4.36%3.66%
Biggest Jump (1 Day) % +3.52+0.12+0.01
Biggest Drop (1 Day) % -3.71-0.08-0.01
Days Above Avg % 27.1%36.2%32.9%
Extreme Moves days 15 (4.7%)17 (5.0%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 57.8%52.9%50.3%
Recent Momentum (10-day) % +11.94%+3.54%-1.35%
📊 Statistical Measures
Average Price 1.900.260.02
Median Price 1.190.230.02
Price Std Deviation 1.650.080.01
🚀 Returns & Growth
CAGR % +4,428.11%+104.09%-27.42%
Annualized Return % +4,428.11%+104.09%-27.42%
Total Return % +2,729.84%+95.12%-25.94%
⚠️ Risk & Volatility
Daily Volatility % 9.00%5.98%5.04%
Annualized Volatility % 171.87%114.27%96.27%
Max Drawdown % -68.70%-69.60%-69.17%
Sharpe Ratio 0.1620.0610.007
Sortino Ratio 0.1810.0710.007
Calmar Ratio 64.4581.496-0.397
Ulcer Index 29.5249.1851.15
📅 Daily Performance
Win Rate % 57.8%52.9%49.3%
Positive Days 185181167
Negative Days 135161172
Best Day % +58.25%+36.95%+41.73%
Worst Day % -50.78%-18.19%-18.52%
Avg Gain (Up Days) % +5.88%+4.31%+3.66%
Avg Loss (Down Days) % -4.61%-4.06%-3.48%
Profit Factor 1.751.191.02
🔥 Streaks & Patterns
Longest Win Streak days 10117
Longest Loss Streak days 575
💹 Trading Metrics
Omega Ratio 1.7481.1921.020
Expectancy % +1.45%+0.37%+0.04%
Kelly Criterion % 5.37%2.10%0.28%
📅 Weekly Performance
Best Week % +96.18%+87.54%+27.34%
Worst Week % -58.54%-22.48%-17.87%
Weekly Win Rate % 64.6%47.1%47.1%
📆 Monthly Performance
Best Month % +167.33%+287.03%+66.41%
Worst Month % -31.32%-31.62%-22.24%
Monthly Win Rate % 81.8%41.7%33.3%
🔧 Technical Indicators
RSI (14-period) 70.1568.1751.71
Price vs 50-Day MA % +139.31%-3.60%-4.54%
Price vs 200-Day MA % +393.03%+1.82%-7.25%

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): -0.010 (Weak)
ALGO (ALGO) vs T (T): -0.307 (Moderate negative)
ALGO (ALGO) vs T (T): 0.806 (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
T: Kraken
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