ALGO ALGO / STEP Crypto vs ALGO ALGO / USD Crypto vs ALEPH ALEPH / 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 / STEPALGO / USDALEPH / USD
📈 Performance Metrics
Start Price 4.020.500.20
End Price 6.930.130.04
Price Change % +72.34%-73.50%-81.02%
Period High 7.890.510.21
Period Low 1.780.130.03
Price Range % 344.2%290.5%507.2%
🏆 All-Time Records
All-Time High 7.890.510.21
Days Since ATH 3 days342 days339 days
Distance From ATH % -12.2%-74.0%-81.8%
All-Time Low 1.780.130.03
Distance From ATL % +290.1%+1.4%+10.4%
New ATHs Hit 14 times1 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.71%4.01%4.17%
Biggest Jump (1 Day) % +0.97+0.07+0.03
Biggest Drop (1 Day) % -0.90-0.08-0.02
Days Above Avg % 36.3%37.2%30.4%
Extreme Moves days 19 (5.5%)19 (5.5%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.0%50.1%56.6%
Recent Momentum (10-day) % +2.82%-5.24%-6.00%
📊 Statistical Measures
Average Price 3.450.250.08
Median Price 3.060.230.07
Price Std Deviation 1.280.080.03
🚀 Returns & Growth
CAGR % +78.47%-75.66%-83.12%
Annualized Return % +78.47%-75.66%-83.12%
Total Return % +72.34%-73.50%-81.02%
⚠️ Risk & Volatility
Daily Volatility % 8.04%5.18%6.06%
Annualized Volatility % 153.55%98.90%115.74%
Max Drawdown % -60.35%-74.39%-83.53%
Sharpe Ratio 0.059-0.049-0.051
Sortino Ratio 0.067-0.048-0.059
Calmar Ratio 1.300-1.017-0.995
Ulcer Index 32.8354.0364.22
📅 Daily Performance
Win Rate % 49.0%49.9%42.2%
Positive Days 168171141
Negative Days 175172193
Best Day % +30.46%+20.68%+43.92%
Worst Day % -23.36%-19.82%-23.32%
Avg Gain (Up Days) % +6.67%+3.58%+4.70%
Avg Loss (Down Days) % -5.47%-4.06%-3.98%
Profit Factor 1.170.880.86
🔥 Streaks & Patterns
Longest Win Streak days 7117
Longest Loss Streak days 6710
💹 Trading Metrics
Omega Ratio 1.1710.8760.863
Expectancy % +0.48%-0.25%-0.32%
Kelly Criterion % 1.31%0.00%0.00%
📅 Weekly Performance
Best Week % +41.38%+50.20%+47.15%
Worst Week % -35.07%-22.48%-26.29%
Weekly Win Rate % 48.1%42.3%42.3%
📆 Monthly Performance
Best Month % +65.12%+42.39%+48.98%
Worst Month % -48.01%-33.16%-36.42%
Monthly Win Rate % 38.5%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 50.4247.7954.25
Price vs 50-Day MA % +16.23%-23.05%-26.43%
Price vs 200-Day MA % +77.92%-37.78%-41.26%
💰 Volume Analysis
Avg Volume 97,156,8486,895,7253,726,107
Total Volume 33,421,955,6462,372,129,2691,274,328,738

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): -0.243 (Weak)
ALGO (ALGO) vs ALEPH (ALEPH): -0.235 (Weak)
ALGO (ALGO) vs ALEPH (ALEPH): 0.939 (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
ALEPH: Coinbase
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