ALGO ALGO / TERM Crypto vs ALGO ALGO / USD Crypto vs AVT AVT / 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 / TERMALGO / USDAVT / USD
📈 Performance Metrics
Start Price 0.410.192.16
End Price 0.240.161.20
Price Change % -41.26%-12.84%-44.44%
Period High 0.670.514.13
Period Low 0.240.151.19
Price Range % 176.8%230.7%247.1%
🏆 All-Time Records
All-Time High 0.670.514.13
Days Since ATH 42 days321 days321 days
Distance From ATH % -63.7%-68.3%-70.9%
All-Time Low 0.240.151.19
Distance From ATL % +0.5%+4.9%+0.8%
New ATHs Hit 11 times13 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.50%4.37%4.11%
Biggest Jump (1 Day) % +0.15+0.12+0.99
Biggest Drop (1 Day) % -0.22-0.08-0.59
Days Above Avg % 55.2%36.0%35.3%
Extreme Moves days 11 (5.2%)18 (5.2%)12 (3.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.8%48.1%49.1%
Recent Momentum (10-day) % -31.48%-11.62%-15.42%
📊 Statistical Measures
Average Price 0.490.261.93
Median Price 0.500.231.72
Price Std Deviation 0.090.080.53
🚀 Returns & Growth
CAGR % -60.17%-13.61%-46.60%
Annualized Return % -60.17%-13.61%-46.60%
Total Return % -41.26%-12.84%-44.44%
⚠️ Risk & Volatility
Daily Volatility % 9.16%5.93%5.67%
Annualized Volatility % 175.05%113.29%108.39%
Max Drawdown % -63.87%-69.76%-71.19%
Sharpe Ratio 0.0200.022-0.003
Sortino Ratio 0.0200.024-0.003
Calmar Ratio -0.942-0.195-0.655
Ulcer Index 26.5351.0354.06
📅 Daily Performance
Win Rate % 50.2%51.9%46.8%
Positive Days 106178148
Negative Days 105165168
Best Day % +33.72%+36.95%+31.53%
Worst Day % -40.98%-19.82%-21.02%
Avg Gain (Up Days) % +6.63%+4.16%+4.38%
Avg Loss (Down Days) % -6.32%-4.21%-3.89%
Profit Factor 1.061.060.99
🔥 Streaks & Patterns
Longest Win Streak days 5114
Longest Loss Streak days 678
💹 Trading Metrics
Omega Ratio 1.0581.0650.991
Expectancy % +0.18%+0.13%-0.02%
Kelly Criterion % 0.43%0.75%0.00%
📅 Weekly Performance
Best Week % +30.80%+87.54%+25.69%
Worst Week % -26.50%-22.48%-24.32%
Weekly Win Rate % 40.6%44.2%44.2%
📆 Monthly Performance
Best Month % +51.19%+139.16%+41.13%
Worst Month % -24.95%-31.62%-25.86%
Monthly Win Rate % 44.4%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 34.6643.5027.68
Price vs 50-Day MA % -47.48%-22.89%-20.16%
Price vs 200-Day MA % -51.40%-25.95%-23.50%
💰 Volume Analysis
Avg Volume 11,090,5228,315,837121,730
Total Volume 2,351,190,7112,860,647,92841,753,498

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): 0.666 (Moderate positive)
ALGO (ALGO) vs AVT (AVT): 0.762 (Strong positive)
ALGO (ALGO) vs AVT (AVT): 0.848 (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
AVT: Coinbase
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