ALGO ALGO / T Crypto vs ALGO ALGO / USD Crypto vs T T / 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 / TALGO / USDT / USD
📈 Performance Metrics
Start Price 13.040.420.03
End Price 12.180.130.01
Price Change % -6.60%-67.96%-65.70%
Period High 17.850.470.03
Period Low 8.840.130.01
Price Range % 102.0%259.2%208.0%
🏆 All-Time Records
All-Time High 17.850.470.03
Days Since ATH 123 days304 days340 days
Distance From ATH % -31.8%-71.5%-67.1%
All-Time Low 8.840.130.01
Distance From ATL % +37.8%+2.4%+1.4%
New ATHs Hit 9 times4 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.74%3.95%3.38%
Biggest Jump (1 Day) % +2.58+0.07+0.01
Biggest Drop (1 Day) % -3.52-0.050.00
Days Above Avg % 43.0%38.1%29.7%
Extreme Moves days 17 (5.0%)18 (5.2%)14 (4.1%)
Stability Score % 68.6%0.0%0.0%
Trend Strength % 50.4%49.6%52.2%
Recent Momentum (10-day) % -1.05%-4.94%-3.93%
📊 Statistical Measures
Average Price 13.240.240.02
Median Price 13.040.230.02
Price Std Deviation 1.470.080.01
🚀 Returns & Growth
CAGR % -7.01%-70.22%-67.97%
Annualized Return % -7.01%-70.22%-67.97%
Total Return % -6.60%-67.96%-65.70%
⚠️ Risk & Volatility
Daily Volatility % 4.16%5.10%4.83%
Annualized Volatility % 79.47%97.47%92.36%
Max Drawdown % -46.14%-72.16%-67.54%
Sharpe Ratio 0.017-0.039-0.041
Sortino Ratio 0.016-0.039-0.043
Calmar Ratio -0.152-0.973-1.006
Ulcer Index 22.2150.7947.75
📅 Daily Performance
Win Rate % 49.4%50.3%47.2%
Positive Days 169172160
Negative Days 173170179
Best Day % +20.12%+20.68%+41.73%
Worst Day % -28.46%-19.82%-17.84%
Avg Gain (Up Days) % +2.91%+3.55%+3.31%
Avg Loss (Down Days) % -2.71%-4.00%-3.34%
Profit Factor 1.050.900.89
🔥 Streaks & Patterns
Longest Win Streak days 7116
Longest Loss Streak days 875
💹 Trading Metrics
Omega Ratio 1.0500.8990.886
Expectancy % +0.07%-0.20%-0.20%
Kelly Criterion % 0.87%0.00%0.00%
📅 Weekly Performance
Best Week % +34.97%+50.20%+27.34%
Worst Week % -20.88%-22.48%-17.87%
Weekly Win Rate % 46.2%42.3%44.2%
📆 Monthly Performance
Best Month % +30.09%+42.39%+15.81%
Worst Month % -17.17%-31.62%-21.10%
Monthly Win Rate % 46.2%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 40.6136.0038.99
Price vs 50-Day MA % -8.29%-20.30%-12.50%
Price vs 200-Day MA % -9.51%-36.82%-29.96%

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): 0.447 (Moderate positive)
ALGO (ALGO) vs T (T): 0.099 (Weak)
ALGO (ALGO) vs T (T): 0.931 (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
T: Kraken
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