ALGO ALGO / UNI Crypto vs ALGO ALGO / USD Crypto vs DEXE DEXE / 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 / USDDEXE / USD
📈 Performance Metrics
Start Price 0.020.209.25
End Price 0.020.165.64
Price Change % +2.38%-16.98%-39.05%
Period High 0.040.5123.98
Period Low 0.020.155.63
Price Range % 113.5%230.7%325.9%
🏆 All-Time Records
All-Time High 0.040.5123.98
Days Since ATH 179 days322 days264 days
Distance From ATH % -48.4%-68.0%-76.5%
All-Time Low 0.020.155.63
Distance From ATL % +10.1%+5.9%+0.1%
New ATHs Hit 13 times12 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.91%4.36%4.13%
Biggest Jump (1 Day) % +0.01+0.12+4.84
Biggest Drop (1 Day) % -0.01-0.08-4.54
Days Above Avg % 44.8%36.0%48.0%
Extreme Moves days 15 (4.4%)18 (5.2%)17 (5.0%)
Stability Score % 0.0%0.0%46.1%
Trend Strength % 50.4%48.4%52.2%
Recent Momentum (10-day) % -17.90%-8.34%-29.43%
📊 Statistical Measures
Average Price 0.030.2612.04
Median Price 0.030.2311.12
Price Std Deviation 0.000.084.49
🚀 Returns & Growth
CAGR % +2.54%-17.96%-40.96%
Annualized Return % +2.54%-17.96%-40.96%
Total Return % +2.38%-16.98%-39.05%
⚠️ Risk & Volatility
Daily Volatility % 4.88%5.92%6.50%
Annualized Volatility % 93.31%113.14%124.09%
Max Drawdown % -53.16%-69.76%-76.52%
Sharpe Ratio 0.0250.0200.011
Sortino Ratio 0.0270.0210.011
Calmar Ratio 0.048-0.258-0.535
Ulcer Index 29.9251.1648.44
📅 Daily Performance
Win Rate % 50.4%51.6%47.7%
Positive Days 173177163
Negative Days 170166179
Best Day % +39.09%+36.95%+32.30%
Worst Day % -25.62%-19.82%-35.43%
Avg Gain (Up Days) % +3.04%+4.15%+4.24%
Avg Loss (Down Days) % -2.84%-4.19%-3.72%
Profit Factor 1.091.061.04
🔥 Streaks & Patterns
Longest Win Streak days 7118
Longest Loss Streak days 878
💹 Trading Metrics
Omega Ratio 1.0881.0571.036
Expectancy % +0.12%+0.12%+0.07%
Kelly Criterion % 1.44%0.67%0.45%
📅 Weekly Performance
Best Week % +59.58%+87.54%+62.51%
Worst Week % -25.68%-22.48%-18.36%
Weekly Win Rate % 48.1%44.2%42.3%
📆 Monthly Performance
Best Month % +60.22%+125.76%+57.91%
Worst Month % -32.12%-31.62%-47.05%
Monthly Win Rate % 46.2%38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 32.0544.5829.10
Price vs 50-Day MA % -15.57%-21.71%-32.38%
Price vs 200-Day MA % -22.93%-25.30%-41.15%
💰 Volume Analysis
Avg Volume 855,1958,114,809336,286
Total Volume 294,187,2052,791,494,301115,682,229

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): 0.001 (Weak)
ALGO (ALGO) vs DEXE (DEXE): 0.529 (Moderate positive)
ALGO (ALGO) vs DEXE (DEXE): 0.204 (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
DEXE: Binance
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