ALGO ALGO / UNI Crypto vs ALGO ALGO / USD Crypto vs ALGO ALGO / 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 / UNIALGO / USDALGO / USD
📈 Performance Metrics
Start Price 0.010.120.12
End Price 0.030.160.16
Price Change % +129.40%+31.96%+31.96%
Period High 0.040.510.51
Period Low 0.010.120.12
Price Range % 227.4%317.6%317.6%
🏆 All-Time Records
All-Time High 0.040.510.51
Days Since ATH 169 days312 days312 days
Distance From ATH % -29.9%-68.4%-68.4%
All-Time Low 0.010.120.12
Distance From ATL % +129.4%+32.0%+32.0%
New ATHs Hit 21 times19 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.85%4.41%4.41%
Biggest Jump (1 Day) % +0.01+0.12+0.12
Biggest Drop (1 Day) % -0.01-0.08-0.08
Days Above Avg % 44.8%36.0%36.0%
Extreme Moves days 15 (4.4%)17 (5.0%)17 (5.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.6%52.5%52.5%
Recent Momentum (10-day) % +8.12%-11.94%-11.94%
📊 Statistical Measures
Average Price 0.030.260.26
Median Price 0.030.230.23
Price Std Deviation 0.010.080.08
🚀 Returns & Growth
CAGR % +141.95%+34.33%+34.33%
Annualized Return % +141.95%+34.33%+34.33%
Total Return % +129.40%+31.96%+31.96%
⚠️ Risk & Volatility
Daily Volatility % 4.82%6.09%6.09%
Annualized Volatility % 92.07%116.34%116.34%
Max Drawdown % -48.78%-69.76%-69.76%
Sharpe Ratio 0.0730.0430.043
Sortino Ratio 0.0870.0480.048
Calmar Ratio 2.9100.4920.492
Ulcer Index 28.9449.9149.91
📅 Daily Performance
Win Rate % 51.6%52.5%52.5%
Positive Days 177180180
Negative Days 166163163
Best Day % +39.09%+36.95%+36.95%
Worst Day % -20.77%-19.82%-19.82%
Avg Gain (Up Days) % +3.17%+4.30%+4.30%
Avg Loss (Down Days) % -2.65%-4.20%-4.20%
Profit Factor 1.281.131.13
🔥 Streaks & Patterns
Longest Win Streak days 71111
Longest Loss Streak days 877
💹 Trading Metrics
Omega Ratio 1.2761.1301.130
Expectancy % +0.35%+0.26%+0.26%
Kelly Criterion % 4.22%1.44%1.44%
📅 Weekly Performance
Best Week % +59.58%+87.54%+87.54%
Worst Week % -25.68%-22.48%-22.48%
Weekly Win Rate % 50.0%48.1%48.1%
📆 Monthly Performance
Best Month % +164.30%+263.68%+263.68%
Worst Month % -32.12%-31.62%-31.62%
Monthly Win Rate % 46.2%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 70.3224.8124.81
Price vs 50-Day MA % +14.35%-27.12%-27.12%
Price vs 200-Day MA % +3.42%-26.35%-26.35%
💰 Volume Analysis
Avg Volume 864,7008,244,6228,244,622
Total Volume 297,456,7462,836,150,1122,836,150,112

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): 0.074 (Weak)
ALGO (ALGO) vs ALGO (ALGO): 0.074 (Weak)
ALGO (ALGO) vs ALGO (ALGO): 1.000 (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
ALGO: Kraken
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