ALGO ALGO / UNI Crypto vs ALGO ALGO / USD Crypto vs DF DF / 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 / USDDF / USD
📈 Performance Metrics
Start Price 0.020.110.03
End Price 0.030.160.02
Price Change % +90.84%+46.16%-44.13%
Period High 0.040.510.10
Period Low 0.010.110.02
Price Range % 227.4%365.6%549.3%
🏆 All-Time Records
All-Time High 0.040.510.10
Days Since ATH 167 days310 days252 days
Distance From ATH % -28.3%-68.6%-84.6%
All-Time Low 0.010.110.02
Distance From ATL % +134.7%+46.2%+0.1%
New ATHs Hit 18 times21 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.88%4.41%4.83%
Biggest Jump (1 Day) % +0.01+0.12+0.03
Biggest Drop (1 Day) % -0.01-0.08-0.02
Days Above Avg % 45.1%36.0%42.4%
Extreme Moves days 16 (4.7%)17 (5.0%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.6%52.8%49.9%
Recent Momentum (10-day) % +6.33%-5.25%-11.48%
📊 Statistical Measures
Average Price 0.030.260.05
Median Price 0.030.230.05
Price Std Deviation 0.010.080.02
🚀 Returns & Growth
CAGR % +98.92%+49.76%-46.18%
Annualized Return % +98.92%+49.76%-46.18%
Total Return % +90.84%+46.16%-44.13%
⚠️ Risk & Volatility
Daily Volatility % 4.91%6.09%7.33%
Annualized Volatility % 93.85%116.44%140.02%
Max Drawdown % -48.78%-69.60%-84.60%
Sharpe Ratio 0.0620.0480.014
Sortino Ratio 0.0710.0530.014
Calmar Ratio 2.0280.715-0.546
Ulcer Index 28.8849.6350.43
📅 Daily Performance
Win Rate % 51.6%52.8%50.0%
Positive Days 177181171
Negative Days 166162171
Best Day % +39.09%+36.95%+46.46%
Worst Day % -20.77%-19.82%-33.25%
Avg Gain (Up Days) % +3.17%+4.31%+4.62%
Avg Loss (Down Days) % -2.75%-4.20%-4.42%
Profit Factor 1.231.151.05
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 875
💹 Trading Metrics
Omega Ratio 1.2291.1461.045
Expectancy % +0.31%+0.29%+0.10%
Kelly Criterion % 3.50%1.61%0.49%
📅 Weekly Performance
Best Week % +59.58%+87.54%+44.49%
Worst Week % -25.68%-22.48%-31.94%
Weekly Win Rate % 48.1%46.2%51.9%
📆 Monthly Performance
Best Month % +114.94%+305.46%+111.32%
Worst Month % -32.12%-31.62%-37.13%
Monthly Win Rate % 53.8%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 78.9628.5623.01
Price vs 50-Day MA % +17.77%-28.79%-39.40%
Price vs 200-Day MA % +5.73%-26.94%-58.13%
💰 Volume Analysis
Avg Volume 857,1148,207,13067,574,035
Total Volume 294,847,2192,823,252,66923,245,467,877

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): 0.099 (Weak)
ALGO (ALGO) vs DF (DF): 0.407 (Moderate positive)
ALGO (ALGO) vs DF (DF): 0.344 (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
DF: Binance
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