ALGO ALGO / TERM Crypto vs ALGO ALGO / USD Crypto vs Q Q / 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 / USDQ / USD
📈 Performance Metrics
Start Price 0.410.110.01
End Price 0.550.220.02
Price Change % +32.61%+96.61%+165.02%
Period High 0.670.510.05
Period Low 0.340.110.01
Price Range % 97.3%365.6%452.4%
🏆 All-Time Records
All-Time High 0.670.510.05
Days Since ATH 27 days306 days2 days
Distance From ATH % -18.0%-56.1%-45.9%
All-Time Low 0.340.110.01
Distance From ATL % +61.8%+104.4%+199.1%
New ATHs Hit 11 times21 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.31%4.37%11.45%
Biggest Jump (1 Day) % +0.15+0.12+0.01
Biggest Drop (1 Day) % -0.16-0.08-0.02
Days Above Avg % 51.8%36.3%55.3%
Extreme Moves days 10 (5.1%)17 (5.0%)2 (5.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.0%53.1%56.8%
Recent Momentum (10-day) % +0.10%+3.54%+19.72%
📊 Statistical Measures
Average Price 0.510.260.02
Median Price 0.510.230.03
Price Std Deviation 0.080.080.01
🚀 Returns & Growth
CAGR % +69.15%+106.19%+1,498,333.70%
Annualized Return % +69.15%+106.19%+1,498,333.70%
Total Return % +32.61%+96.61%+165.02%
⚠️ Risk & Volatility
Daily Volatility % 8.81%5.99%20.67%
Annualized Volatility % 168.27%114.43%394.88%
Max Drawdown % -48.65%-69.60%-47.09%
Sharpe Ratio 0.0600.0620.221
Sortino Ratio 0.0640.0710.304
Calmar Ratio 1.4211.52631,820.961
Ulcer Index 22.4049.2517.81
📅 Daily Performance
Win Rate % 51.0%53.1%56.8%
Positive Days 10018121
Negative Days 9616016
Best Day % +33.72%+36.95%+87.44%
Worst Day % -27.95%-18.19%-47.09%
Avg Gain (Up Days) % +6.75%+4.31%+15.20%
Avg Loss (Down Days) % -5.94%-4.08%-9.40%
Profit Factor 1.181.192.12
🔥 Streaks & Patterns
Longest Win Streak days 5115
Longest Loss Streak days 673
💹 Trading Metrics
Omega Ratio 1.1821.1942.123
Expectancy % +0.53%+0.37%+4.56%
Kelly Criterion % 1.32%2.11%3.20%
📅 Weekly Performance
Best Week % +30.80%+87.54%+22.03%
Worst Week % -13.65%-22.48%-44.58%
Weekly Win Rate % 41.4%47.1%66.7%
📆 Monthly Performance
Best Month % +51.19%+289.99%+247.32%
Worst Month % -18.24%-31.62%-22.03%
Monthly Win Rate % 50.0%41.7%50.0%
🔧 Technical Indicators
RSI (14-period) 60.6568.1760.31
Price vs 50-Day MA % +0.79%-3.60%N/A
Price vs 200-Day MA % N/A+1.82%N/A
💰 Volume Analysis
Avg Volume 11,184,4688,235,52416,657,647
Total Volume 2,203,340,1082,816,549,210632,990,569

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): 0.604 (Moderate positive)
ALGO (ALGO) vs Q (Q): -0.397 (Moderate negative)
ALGO (ALGO) vs Q (Q): -0.276 (Weak)

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
Q: Kraken
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