ALGO ALGO / TERM Crypto vs ALGO ALGO / USD Crypto vs CFX CFX / 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 / USDCFX / USD

📈 Performance Metrics

Start Price 0.410.150.15

End Price 0.250.170.10

Price Change % -38.29%+18.52%-38.20%

Period High 0.670.510.26

Period Low 0.250.150.06

Price Range % 163.2%250.0%303.3%

🏆 All-Time Records

All-Time High 0.670.510.26

Days Since ATH 40 days319 days323 days

Distance From ATH % -61.8%-66.1%-62.9%

All-Time Low 0.250.150.06

Distance From ATL % +0.4%+18.8%+49.6%

New ATHs Hit 11 times14 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.51%4.40%4.54%

Biggest Jump (1 Day) % +0.15+0.12+0.11

Biggest Drop (1 Day) % -0.22-0.08-0.05

Days Above Avg % 55.2%36.0%47.4%

Extreme Moves days 11 (5.3%)18 (5.2%)9 (2.6%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 49.3%52.2%50.7%

Recent Momentum (10-day) % -37.79%-17.18%-26.78%

📊 Statistical Measures

Average Price 0.500.260.13

Median Price 0.500.230.12

Price Std Deviation 0.090.080.05

🚀 Returns & Growth

CAGR % -56.96%+19.82%-40.08%

Annualized Return % -56.96%+19.82%-40.08%

Total Return % -38.29%+18.52%-38.20%

⚠️ Risk & Volatility

Daily Volatility % 9.20%6.10%8.22%

Annualized Volatility % 175.79%116.61%157.05%

Max Drawdown % -62.01%-69.76%-75.20%

Sharpe Ratio 0.0230.0380.016

Sortino Ratio 0.0220.0420.022

Calmar Ratio -0.9190.284-0.533

Ulcer Index 25.9150.7652.20

📅 Daily Performance

Win Rate % 50.7%52.2%48.4%

Positive Days 106179163

Negative Days 103164174

Best Day % +33.72%+36.95%+107.26%

Worst Day % -40.98%-19.82%-30.32%

Avg Gain (Up Days) % +6.63%+4.28%+4.83%

Avg Loss (Down Days) % -6.40%-4.20%-4.26%

Profit Factor 1.071.111.06

🔥 Streaks & Patterns

Longest Win Streak days 5117

Longest Loss Streak days 677

💹 Trading Metrics

Omega Ratio 1.0661.1141.062

Expectancy % +0.21%+0.23%+0.14%

Kelly Criterion % 0.49%1.28%0.67%

📅 Weekly Performance

Best Week % +30.80%+87.54%+116.01%

Worst Week % -22.78%-22.48%-25.37%

Weekly Win Rate % 40.6%46.2%44.2%

📆 Monthly Performance

Best Month % +51.19%+204.15%+195.32%

Worst Month % -21.15%-31.62%-31.44%

Monthly Win Rate % 44.4%38.5%23.1%

🔧 Technical Indicators

RSI (14-period) 23.8135.6229.16

Price vs 50-Day MA % -46.18%-18.65%-34.27%

Price vs 200-Day MA % -49.06%-20.84%-21.73%

💰 Volume Analysis

Avg Volume 11,100,5068,299,742103,350,831

Total Volume 2,331,106,2802,855,111,39335,552,686,009

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):	0.655 (Moderate positive)
ALGO (ALGO) vs CFX (CFX):	0.320 (Moderate positive)
ALGO (ALGO) vs CFX (CFX):	0.677 (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
CFX: Binance