ALGO ALGO / STREAM 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 / STREAMALGO / USDALEPH / USD
📈 Performance Metrics
Start Price 2.470.110.16
End Price 6.250.160.05
Price Change % +152.79%+46.16%-68.59%
Period High 13.770.510.21
Period Low 1.290.110.04
Price Range % 969.6%365.6%374.5%
🏆 All-Time Records
All-Time High 13.770.510.21
Days Since ATH 156 days310 days308 days
Distance From ATH % -54.6%-68.6%-75.7%
All-Time Low 1.290.110.04
Distance From ATL % +385.2%+46.2%+15.3%
New ATHs Hit 27 times21 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.88%4.41%4.05%
Biggest Jump (1 Day) % +2.86+0.12+0.03
Biggest Drop (1 Day) % -2.14-0.08-0.02
Days Above Avg % 40.2%36.0%30.3%
Extreme Moves days 10 (3.3%)17 (5.0%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.0%52.8%55.0%
Recent Momentum (10-day) % +27.76%-5.25%-9.42%
📊 Statistical Measures
Average Price 5.300.260.09
Median Price 4.650.230.07
Price Std Deviation 2.730.080.04
🚀 Returns & Growth
CAGR % +209.05%+49.76%-70.94%
Annualized Return % +209.05%+49.76%-70.94%
Total Return % +152.79%+46.16%-68.59%
⚠️ Risk & Volatility
Daily Volatility % 9.73%6.09%5.98%
Annualized Volatility % 185.85%116.44%114.30%
Max Drawdown % -90.65%-69.60%-78.93%
Sharpe Ratio 0.0760.048-0.028
Sortino Ratio 0.0970.053-0.032
Calmar Ratio 2.3060.715-0.899
Ulcer Index 55.7549.6359.60
📅 Daily Performance
Win Rate % 49.0%52.8%43.7%
Positive Days 147181146
Negative Days 153162188
Best Day % +86.08%+36.95%+43.92%
Worst Day % -32.43%-19.82%-23.32%
Avg Gain (Up Days) % +6.92%+4.31%+4.63%
Avg Loss (Down Days) % -5.19%-4.20%-3.90%
Profit Factor 1.281.150.92
🔥 Streaks & Patterns
Longest Win Streak days 11117
Longest Loss Streak days 10710
💹 Trading Metrics
Omega Ratio 1.2801.1460.923
Expectancy % +0.74%+0.29%-0.17%
Kelly Criterion % 2.06%1.61%0.00%
📅 Weekly Performance
Best Week % +73.99%+87.54%+47.15%
Worst Week % -50.94%-22.48%-26.29%
Weekly Win Rate % 50.0%46.2%42.3%
📆 Monthly Performance
Best Month % +297.00%+305.46%+48.98%
Worst Month % -72.76%-31.62%-30.12%
Monthly Win Rate % 41.7%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 84.4628.5628.87
Price vs 50-Day MA % +44.88%-28.79%-29.11%
Price vs 200-Day MA % +21.60%-26.94%-24.12%
💰 Volume Analysis
Avg Volume 134,162,2238,207,1303,896,920
Total Volume 40,382,829,1662,823,252,6691,336,643,405

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): 0.270 (Weak)
ALGO (ALGO) vs ALEPH (ALEPH): 0.096 (Weak)
ALGO (ALGO) vs ALEPH (ALEPH): 0.663 (Moderate 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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