ALGO ALGO / UNI Crypto vs ALGO ALGO / USD Crypto vs VOXEL VOXEL / 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 / USDVOXEL / USD
📈 Performance Metrics
Start Price 0.020.110.13
End Price 0.030.180.04
Price Change % +95.09%+62.69%-71.99%
Period High 0.040.510.29
Period Low 0.010.110.02
Price Range % 227.4%365.6%1,264.5%
🏆 All-Time Records
All-Time High 0.040.510.29
Days Since ATH 166 days309 days307 days
Distance From ATH % -29.4%-65.0%-87.1%
All-Time Low 0.010.110.02
Distance From ATL % +131.1%+62.9%+76.2%
New ATHs Hit 19 times21 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.89%4.39%5.27%
Biggest Jump (1 Day) % +0.01+0.12+0.05
Biggest Drop (1 Day) % -0.01-0.08-0.06
Days Above Avg % 45.1%36.0%34.7%
Extreme Moves days 16 (4.7%)17 (5.0%)10 (2.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.6%52.8%53.2%
Recent Momentum (10-day) % +5.50%-0.68%-5.97%
📊 Statistical Measures
Average Price 0.030.260.10
Median Price 0.030.230.07
Price Std Deviation 0.010.080.06
🚀 Returns & Growth
CAGR % +103.63%+67.85%-74.29%
Annualized Return % +103.63%+67.85%-74.29%
Total Return % +95.09%+62.69%-71.99%
⚠️ Risk & Volatility
Daily Volatility % 4.92%6.07%10.90%
Annualized Volatility % 93.91%115.91%208.21%
Max Drawdown % -48.78%-69.60%-92.67%
Sharpe Ratio 0.0630.0530.008
Sortino Ratio 0.0730.0590.012
Calmar Ratio 2.1240.975-0.802
Ulcer Index 28.8449.4868.69
📅 Daily Performance
Win Rate % 51.6%52.8%45.3%
Positive Days 177181151
Negative Days 166162182
Best Day % +39.09%+36.95%+136.33%
Worst Day % -20.77%-19.82%-37.81%
Avg Gain (Up Days) % +3.18%+4.31%+6.28%
Avg Loss (Down Days) % -2.75%-4.13%-5.05%
Profit Factor 1.231.161.03
🔥 Streaks & Patterns
Longest Win Streak days 7118
Longest Loss Streak days 8711
💹 Trading Metrics
Omega Ratio 1.2341.1641.032
Expectancy % +0.31%+0.32%+0.09%
Kelly Criterion % 3.56%1.80%0.28%
📅 Weekly Performance
Best Week % +59.58%+87.54%+300.00%
Worst Week % -25.68%-22.48%-54.10%
Weekly Win Rate % 47.2%45.3%40.4%
📆 Monthly Performance
Best Month % +123.12%+304.94%+77.50%
Worst Month % -32.12%-31.62%-45.34%
Monthly Win Rate % 46.2%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 76.6135.2126.88
Price vs 50-Day MA % +16.55%-21.54%-31.81%
Price vs 200-Day MA % +4.12%-18.70%-35.34%
💰 Volume Analysis
Avg Volume 854,5388,194,79721,289,458
Total Volume 293,961,0032,819,010,1077,302,284,101

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 VOXEL (VOXEL): -0.123 (Weak)
ALGO (ALGO) vs VOXEL (VOXEL): 0.738 (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
VOXEL: Coinbase
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