ALGO ALGO / UNI Crypto vs ALGO ALGO / USD Crypto vs AVAX AVAX / 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 / USDAVAX / USD
📈 Performance Metrics
Start Price 0.020.1933.14
End Price 0.020.1615.13
Price Change % +7.14%-12.84%-54.35%
Period High 0.040.5154.10
Period Low 0.020.1515.11
Price Range % 113.5%230.7%258.0%
🏆 All-Time Records
All-Time High 0.040.5154.10
Days Since ATH 178 days321 days320 days
Distance From ATH % -46.0%-68.3%-72.0%
All-Time Low 0.020.1515.11
Distance From ATL % +15.2%+4.9%+0.1%
New ATHs Hit 14 times13 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.90%4.37%4.00%
Biggest Jump (1 Day) % +0.01+0.12+7.39
Biggest Drop (1 Day) % -0.01-0.08-10.08
Days Above Avg % 44.8%36.0%32.3%
Extreme Moves days 15 (4.4%)18 (5.2%)18 (5.2%)
Stability Score % 0.0%0.0%79.9%
Trend Strength % 51.0%48.1%49.0%
Recent Momentum (10-day) % -14.11%-11.62%-28.15%
📊 Statistical Measures
Average Price 0.030.2626.66
Median Price 0.030.2323.69
Price Std Deviation 0.000.088.87
🚀 Returns & Growth
CAGR % +7.61%-13.61%-56.58%
Annualized Return % +7.61%-13.61%-56.58%
Total Return % +7.14%-12.84%-54.35%
⚠️ Risk & Volatility
Daily Volatility % 4.88%5.93%5.36%
Annualized Volatility % 93.22%113.29%102.47%
Max Drawdown % -53.16%-69.76%-72.07%
Sharpe Ratio 0.0280.022-0.015
Sortino Ratio 0.0300.024-0.014
Calmar Ratio 0.143-0.195-0.785
Ulcer Index 29.8051.0352.94
📅 Daily Performance
Win Rate % 51.0%51.9%51.0%
Positive Days 175178175
Negative Days 168165168
Best Day % +39.09%+36.95%+20.64%
Worst Day % -25.62%-19.82%-35.00%
Avg Gain (Up Days) % +3.00%+4.16%+3.74%
Avg Loss (Down Days) % -2.85%-4.21%-4.06%
Profit Factor 1.101.060.96
🔥 Streaks & Patterns
Longest Win Streak days 7116
Longest Loss Streak days 877
💹 Trading Metrics
Omega Ratio 1.0981.0650.960
Expectancy % +0.14%+0.13%-0.08%
Kelly Criterion % 1.61%0.75%0.00%
📅 Weekly Performance
Best Week % +59.58%+87.54%+25.98%
Worst Week % -25.68%-22.48%-25.44%
Weekly Win Rate % 48.1%44.2%53.8%
📆 Monthly Performance
Best Month % +60.26%+139.16%+35.33%
Worst Month % -32.12%-31.62%-30.37%
Monthly Win Rate % 46.2%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 34.1243.5032.64
Price vs 50-Day MA % -11.89%-22.89%-41.78%
Price vs 200-Day MA % -19.53%-25.95%-33.53%
💰 Volume Analysis
Avg Volume 878,3658,315,837137,923
Total Volume 302,157,6382,860,647,92847,445,633

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): 0.000 (Weak)
ALGO (ALGO) vs AVAX (AVAX): -0.158 (Weak)
ALGO (ALGO) vs AVAX (AVAX): 0.872 (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
AVAX: Kraken
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