ALGO ALGO / STEP Crypto vs ALGO ALGO / USD Crypto vs BLUE BLUE / 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 / STEPALGO / USDBLUE / USD

📈 Performance Metrics

Start Price 4.020.500.05

End Price 6.930.130.04

Price Change % +72.34%-73.50%-11.57%

Period High 7.890.510.05

Period Low 1.780.130.04

Price Range % 344.2%290.5%22.6%

🏆 All-Time Records

All-Time High 7.890.510.05

Days Since ATH 3 days342 days10 days

Distance From ATH % -12.2%-74.0%-18.4%

All-Time Low 1.780.130.04

Distance From ATL % +290.1%+1.4%+0.0%

New ATHs Hit 14 times1 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.71%4.01%4.63%

Biggest Jump (1 Day) % +0.97+0.07+0.00

Biggest Drop (1 Day) % -0.90-0.08-0.01

Days Above Avg % 36.3%37.2%52.9%

Extreme Moves days 19 (5.5%)19 (5.5%)1 (6.3%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 49.0%50.1%43.8%

Recent Momentum (10-day) % +2.82%-5.24%N/A

📊 Statistical Measures

Average Price 3.450.250.04

Median Price 3.060.230.04

Price Std Deviation 1.280.080.00

🚀 Returns & Growth

CAGR % +78.47%-75.66%-93.96%

Annualized Return % +78.47%-75.66%-93.96%

Total Return % +72.34%-73.50%-11.57%

⚠️ Risk & Volatility

Daily Volatility % 8.04%5.18%6.05%

Annualized Volatility % 153.55%98.90%115.62%

Max Drawdown % -60.35%-74.39%-18.42%

Sharpe Ratio 0.059-0.049-0.096

Sortino Ratio 0.067-0.048-0.083

Calmar Ratio 1.300-1.017-5.101

Ulcer Index 32.8354.0311.89

📅 Daily Performance

Win Rate % 49.0%49.9%36.4%

Positive Days 1681714

Negative Days 1751727

Best Day % +30.46%+20.68%+9.78%

Worst Day % -23.36%-19.82%-14.32%

Avg Gain (Up Days) % +6.67%+3.58%+7.80%

Avg Loss (Down Days) % -5.47%-4.06%-5.78%

Profit Factor 1.170.880.77

🔥 Streaks & Patterns

Longest Win Streak days 7112

Longest Loss Streak days 673

💹 Trading Metrics

Omega Ratio 1.1710.8760.771

Expectancy % +0.48%-0.25%-0.84%

Kelly Criterion % 1.31%0.00%0.00%

📅 Weekly Performance

Best Week % +41.38%+50.20%+0.00%

Worst Week % -35.07%-22.48%-2.62%

Weekly Win Rate % 48.1%42.3%0.0%

📆 Monthly Performance

Best Month % +65.12%+42.39%+3.20%

Worst Month % -48.01%-33.16%0.00%

Monthly Win Rate % 38.5%38.5%50.0%

🔧 Technical Indicators

RSI (14-period) 50.4247.7951.93

Price vs 50-Day MA % +16.23%-23.05%N/A

Price vs 200-Day MA % +77.92%-37.78%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):	-0.243 (Weak)
ALGO (ALGO) vs BLUE (BLUE):	-0.245 (Weak)
ALGO (ALGO) vs BLUE (BLUE):	0.705 (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
BLUE: Kraken