ALGO ALGO / STREAM Crypto vs ALGO ALGO / USD Crypto vs LCX LCX / 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 / USDLCX / USD
📈 Performance Metrics
Start Price 2.470.110.09
End Price 3.330.220.13
Price Change % +34.62%+95.12%+52.44%
Period High 13.770.510.40
Period Low 1.290.110.09
Price Range % 969.6%365.6%360.1%
🏆 All-Time Records
All-Time High 13.770.510.40
Days Since ATH 152 days306 days305 days
Distance From ATH % -75.8%-56.1%-66.7%
All-Time Low 1.290.110.09
Distance From ATL % +158.4%+104.4%+53.2%
New ATHs Hit 27 times20 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.75%4.36%4.87%
Biggest Jump (1 Day) % +1.52+0.12+0.11
Biggest Drop (1 Day) % -2.14-0.08-0.07
Days Above Avg % 39.4%36.2%31.5%
Extreme Moves days 21 (7.1%)17 (5.0%)20 (5.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 48.6%52.9%45.3%
Recent Momentum (10-day) % -4.85%+3.54%-2.60%
📊 Statistical Measures
Average Price 5.290.260.17
Median Price 4.580.230.14
Price Std Deviation 2.740.080.06
🚀 Returns & Growth
CAGR % +44.28%+104.09%+56.82%
Annualized Return % +44.28%+104.09%+56.82%
Total Return % +34.62%+95.12%+52.44%
⚠️ Risk & Volatility
Daily Volatility % 8.43%5.98%6.83%
Annualized Volatility % 161.05%114.27%130.41%
Max Drawdown % -90.65%-69.60%-75.92%
Sharpe Ratio 0.0540.0610.050
Sortino Ratio 0.0600.0710.068
Calmar Ratio 0.4881.4960.748
Ulcer Index 55.7749.1856.68
📅 Daily Performance
Win Rate % 48.6%52.9%45.3%
Positive Days 144181155
Negative Days 152161187
Best Day % +34.19%+36.95%+45.06%
Worst Day % -32.43%-18.19%-16.98%
Avg Gain (Up Days) % +6.42%+4.31%+5.53%
Avg Loss (Down Days) % -5.20%-4.06%-3.96%
Profit Factor 1.171.191.16
🔥 Streaks & Patterns
Longest Win Streak days 11117
Longest Loss Streak days 1076
💹 Trading Metrics
Omega Ratio 1.1711.1921.157
Expectancy % +0.46%+0.37%+0.34%
Kelly Criterion % 1.37%2.10%1.56%
📅 Weekly Performance
Best Week % +73.99%+87.54%+79.69%
Worst Week % -50.94%-22.48%-22.19%
Weekly Win Rate % 47.7%47.1%39.2%
📆 Monthly Performance
Best Month % +297.00%+287.03%+235.63%
Worst Month % -72.76%-31.62%-31.10%
Monthly Win Rate % 36.4%41.7%25.0%
🔧 Technical Indicators
RSI (14-period) 32.7668.1749.11
Price vs 50-Day MA % -21.46%-3.60%-8.91%
Price vs 200-Day MA % -34.51%+1.82%-1.14%
💰 Volume Analysis
Avg Volume 134,834,6138,215,585773,558
Total Volume 40,045,880,1272,817,945,737265,330,260

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): 0.279 (Weak)
ALGO (ALGO) vs LCX (LCX): 0.173 (Weak)
ALGO (ALGO) vs LCX (LCX): 0.878 (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
LCX: Kraken
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