ALGO ALGO / UNI Crypto vs ALGO ALGO / USD Crypto vs QI QI / 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 / USDQI / USD
📈 Performance Metrics
Start Price 0.020.150.01
End Price 0.030.180.00
Price Change % +70.19%+21.13%-26.40%
Period High 0.040.510.01
Period Low 0.020.150.00
Price Range % 172.3%250.0%146.0%
🏆 All-Time Records
All-Time High 0.040.510.01
Days Since ATH 173 days316 days29 days
Distance From ATH % -37.5%-65.4%-54.0%
All-Time Low 0.020.150.00
Distance From ATL % +70.2%+21.2%+13.1%
New ATHs Hit 18 times15 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.85%4.41%6.44%
Biggest Jump (1 Day) % +0.01+0.12+0.00
Biggest Drop (1 Day) % -0.01-0.080.00
Days Above Avg % 44.8%36.0%49.5%
Extreme Moves days 15 (4.4%)18 (5.2%)9 (8.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.0%51.9%36.5%
Recent Momentum (10-day) % +7.95%-23.02%-43.28%
📊 Statistical Measures
Average Price 0.030.260.01
Median Price 0.030.230.01
Price Std Deviation 0.000.080.00
🚀 Returns & Growth
CAGR % +76.09%+22.63%-65.90%
Annualized Return % +76.09%+22.63%-65.90%
Total Return % +70.19%+21.13%-26.40%
⚠️ Risk & Volatility
Daily Volatility % 4.80%6.12%11.07%
Annualized Volatility % 91.77%116.83%211.49%
Max Drawdown % -48.78%-69.76%-59.36%
Sharpe Ratio 0.0550.0390.029
Sortino Ratio 0.0650.0440.027
Calmar Ratio 1.5600.324-1.110
Ulcer Index 29.1650.4026.75
📅 Daily Performance
Win Rate % 51.0%51.9%51.3%
Positive Days 17517840
Negative Days 16816538
Best Day % +39.09%+36.95%+37.75%
Worst Day % -20.77%-19.82%-36.86%
Avg Gain (Up Days) % +3.10%+4.32%+8.72%
Avg Loss (Down Days) % -2.69%-4.17%-8.31%
Profit Factor 1.201.121.10
🔥 Streaks & Patterns
Longest Win Streak days 7113
Longest Loss Streak days 874
💹 Trading Metrics
Omega Ratio 1.2021.1181.104
Expectancy % +0.27%+0.24%+0.42%
Kelly Criterion % 3.20%1.31%0.58%
📅 Weekly Performance
Best Week % +59.58%+87.54%+27.54%
Worst Week % -25.68%-22.48%-15.41%
Weekly Win Rate % 47.2%45.3%52.9%
📆 Monthly Performance
Best Month % +119.82%+204.48%+12.14%
Worst Month % -32.12%-31.62%-7.19%
Monthly Win Rate % 46.2%38.5%60.0%
🔧 Technical Indicators
RSI (14-period) 50.0438.0023.84
Price vs 50-Day MA % +0.84%-18.16%-35.48%
Price vs 200-Day MA % -7.64%-19.22%N/A

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): 0.023 (Weak)
ALGO (ALGO) vs QI (QI): -0.281 (Weak)
ALGO (ALGO) vs QI (QI): 0.424 (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
QI: Kraken
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