ALGO ALGO / UNI Crypto vs ALGO ALGO / USD Crypto vs TUT TUT / 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 / USDTUT / USD
📈 Performance Metrics
Start Price 0.020.110.05
End Price 0.030.180.02
Price Change % +95.09%+62.69%-59.20%
Period High 0.040.510.12
Period Low 0.010.110.02
Price Range % 227.4%365.6%518.1%
🏆 All-Time Records
All-Time High 0.040.510.12
Days Since ATH 166 days309 days23 days
Distance From ATH % -29.4%-65.0%-83.7%
All-Time Low 0.010.110.02
Distance From ATL % +131.1%+62.9%+0.7%
New ATHs Hit 19 times21 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.89%4.39%5.84%
Biggest Jump (1 Day) % +0.01+0.12+0.05
Biggest Drop (1 Day) % -0.01-0.08-0.07
Days Above Avg % 45.1%36.0%54.0%
Extreme Moves days 16 (4.7%)17 (5.0%)8 (4.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.6%52.8%45.2%
Recent Momentum (10-day) % +5.50%-0.68%-18.82%
📊 Statistical Measures
Average Price 0.030.260.05
Median Price 0.030.230.06
Price Std Deviation 0.010.080.02
🚀 Returns & Growth
CAGR % +103.63%+67.85%-80.69%
Annualized Return % +103.63%+67.85%-80.69%
Total Return % +95.09%+62.69%-59.20%
⚠️ Risk & Volatility
Daily Volatility % 4.92%6.07%10.81%
Annualized Volatility % 93.91%115.91%206.62%
Max Drawdown % -48.78%-69.60%-83.82%
Sharpe Ratio 0.0630.0530.029
Sortino Ratio 0.0730.0590.027
Calmar Ratio 2.1240.975-0.963
Ulcer Index 28.8449.4831.57
📅 Daily Performance
Win Rate % 51.6%52.8%54.8%
Positive Days 177181109
Negative Days 16616290
Best Day % +39.09%+36.95%+76.53%
Worst Day % -20.77%-19.82%-77.79%
Avg Gain (Up Days) % +3.18%+4.31%+5.41%
Avg Loss (Down Days) % -2.75%-4.13%-5.87%
Profit Factor 1.231.161.12
🔥 Streaks & Patterns
Longest Win Streak days 7117
Longest Loss Streak days 875
💹 Trading Metrics
Omega Ratio 1.2341.1641.117
Expectancy % +0.31%+0.32%+0.31%
Kelly Criterion % 3.56%1.80%0.98%
📅 Weekly Performance
Best Week % +59.58%+87.54%+25.56%
Worst Week % -25.68%-22.48%-38.52%
Weekly Win Rate % 47.2%45.3%58.1%
📆 Monthly Performance
Best Month % +123.12%+304.94%+109.71%
Worst Month % -32.12%-31.62%-18.19%
Monthly Win Rate % 46.2%38.5%33.3%
🔧 Technical Indicators
RSI (14-period) 76.6135.2123.78
Price vs 50-Day MA % +16.55%-21.54%-73.04%
Price vs 200-Day MA % +4.12%-18.70%-60.86%
💰 Volume Analysis
Avg Volume 854,5388,194,797192,962,109
Total Volume 293,961,0032,819,010,10738,592,421,726

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): 0.113 (Weak)
ALGO (ALGO) vs TUT (TUT): -0.652 (Moderate negative)
ALGO (ALGO) vs TUT (TUT): 0.423 (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
TUT: Binance
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