ALGO ALGO / STEP Crypto vs ALGO ALGO / USD Crypto vs NANO NANO / 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 / USDNANO / USD
📈 Performance Metrics
Start Price 2.930.220.95
End Price 6.420.151.15
Price Change % +118.73%-29.66%+20.82%
Period High 7.070.512.36
Period Low 1.780.150.61
Price Range % 298.0%235.1%284.7%
🏆 All-Time Records
All-Time High 7.070.512.36
Days Since ATH 8 days324 days327 days
Distance From ATH % -9.3%-70.2%-51.4%
All-Time Low 1.780.150.61
Distance From ATL % +261.1%+0.0%+87.1%
New ATHs Hit 13 times11 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.23%4.33%4.58%
Biggest Jump (1 Day) % +1.04+0.12+0.46
Biggest Drop (1 Day) % -1.19-0.08-0.31
Days Above Avg % 39.8%36.0%33.4%
Extreme Moves days 18 (5.2%)18 (5.2%)20 (5.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.6%48.4%47.5%
Recent Momentum (10-day) % +26.20%-7.01%+38.54%
📊 Statistical Measures
Average Price 3.280.261.08
Median Price 3.050.230.98
Price Std Deviation 0.970.080.27
🚀 Returns & Growth
CAGR % +129.99%-31.23%+22.29%
Annualized Return % +129.99%-31.23%+22.29%
Total Return % +118.73%-29.66%+20.82%
⚠️ Risk & Volatility
Daily Volatility % 8.51%5.84%6.49%
Annualized Volatility % 162.53%111.62%124.01%
Max Drawdown % -68.95%-70.16%-74.01%
Sharpe Ratio 0.0690.0110.039
Sortino Ratio 0.0780.0120.048
Calmar Ratio 1.885-0.4450.301
Ulcer Index 45.2051.4454.54
📅 Daily Performance
Win Rate % 49.6%51.6%47.7%
Positive Days 170177163
Negative Days 173166179
Best Day % +30.46%+36.95%+40.35%
Worst Day % -24.63%-19.82%-19.16%
Avg Gain (Up Days) % +7.06%+4.05%+4.78%
Avg Loss (Down Days) % -5.78%-4.19%-3.86%
Profit Factor 1.201.031.13
🔥 Streaks & Patterns
Longest Win Streak days 7118
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.2001.0311.127
Expectancy % +0.58%+0.06%+0.26%
Kelly Criterion % 1.43%0.38%1.39%
📅 Weekly Performance
Best Week % +54.06%+87.54%+79.73%
Worst Week % -35.07%-22.48%-28.17%
Weekly Win Rate % 50.0%46.2%44.2%
📆 Monthly Performance
Best Month % +63.01%+105.25%+68.86%
Worst Month % -48.61%-31.62%-17.32%
Monthly Win Rate % 46.2%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 64.6150.5061.61
Price vs 50-Day MA % +30.91%-25.92%+25.66%
Price vs 200-Day MA % +84.50%-30.29%+22.74%
💰 Volume Analysis
Avg Volume 100,975,8167,997,936235,052
Total Volume 34,735,680,5442,751,290,15080,857,771

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): 0.063 (Weak)
ALGO (ALGO) vs NANO (NANO): 0.082 (Weak)
ALGO (ALGO) vs NANO (NANO): 0.788 (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
NANO: Kraken
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