ALGO ALGO / UNI Crypto vs ALGO ALGO / USD Crypto vs LCX LCX / 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 / USDLCX / USD
📈 Performance Metrics
Start Price 0.010.110.09
End Price 0.030.220.13
Price Change % +85.14%+95.85%+43.34%
Period High 0.040.510.40
Period Low 0.010.110.09
Price Range % 227.4%365.6%360.1%
🏆 All-Time Records
All-Time High 0.040.510.40
Days Since ATH 163 days306 days305 days
Distance From ATH % -35.5%-56.1%-66.7%
All-Time Low 0.010.110.09
Distance From ATL % +111.2%+104.4%+53.2%
New ATHs Hit 22 times21 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.88%4.36%4.87%
Biggest Jump (1 Day) % +0.01+0.12+0.11
Biggest Drop (1 Day) % -0.01-0.08-0.07
Days Above Avg % 44.5%36.6%31.4%
Extreme Moves days 15 (4.4%)17 (5.0%)20 (5.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 52.2%53.1%45.2%
Recent Momentum (10-day) % +3.50%+3.54%-2.60%
📊 Statistical Measures
Average Price 0.030.250.17
Median Price 0.030.230.14
Price Std Deviation 0.010.080.06
🚀 Returns & Growth
CAGR % +92.60%+104.48%+46.69%
Annualized Return % +92.60%+104.48%+46.69%
Total Return % +85.14%+95.85%+43.34%
⚠️ Risk & Volatility
Daily Volatility % 4.89%5.97%6.82%
Annualized Volatility % 93.36%114.10%130.38%
Max Drawdown % -48.78%-69.60%-75.92%
Sharpe Ratio 0.0600.0620.047
Sortino Ratio 0.0690.0710.064
Calmar Ratio 1.8981.5010.615
Ulcer Index 28.7149.1156.60
📅 Daily Performance
Win Rate % 52.2%53.1%45.2%
Positive Days 179182155
Negative Days 164161188
Best Day % +39.09%+36.95%+45.06%
Worst Day % -20.77%-18.19%-16.98%
Avg Gain (Up Days) % +3.11%+4.28%+5.53%
Avg Loss (Down Days) % -2.78%-4.06%-3.97%
Profit Factor 1.221.191.15
🔥 Streaks & Patterns
Longest Win Streak days 7117
Longest Loss Streak days 876
💹 Trading Metrics
Omega Ratio 1.2221.1931.148
Expectancy % +0.30%+0.37%+0.32%
Kelly Criterion % 3.41%2.11%1.47%
📅 Weekly Performance
Best Week % +59.58%+87.54%+79.69%
Worst Week % -25.68%-22.48%-22.19%
Weekly Win Rate % 51.0%47.1%37.3%
📆 Monthly Performance
Best Month % +128.63%+287.03%+235.63%
Worst Month % -32.12%-31.62%-31.10%
Monthly Win Rate % 46.2%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 56.7268.1749.11
Price vs 50-Day MA % +8.22%-3.60%-8.91%
Price vs 200-Day MA % -4.82%+1.82%-1.14%
💰 Volume Analysis
Avg Volume 854,4058,196,569779,300
Total Volume 293,915,4342,819,619,667268,079,052

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): 0.148 (Weak)
ALGO (ALGO) vs LCX (LCX): 0.142 (Weak)
ALGO (ALGO) vs LCX (LCX): 0.878 (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
LCX: Kraken
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