ALGO ALGO / USTC Crypto vs ALGO ALGO / USD Crypto vs KAVA KAVA / 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 / USTCALGO / USDKAVA / USD

📈 Performance Metrics

Start Price 9.710.220.46

End Price 23.840.160.13

Price Change % +145.66%-30.22%-71.90%

Period High 26.840.510.72

Period Low 9.100.150.11

Price Range % 195.1%235.1%548.1%

🏆 All-Time Records

All-Time High 26.840.510.72

Days Since ATH 281 days325 days327 days

Distance From ATH % -11.2%-69.3%-81.9%

All-Time Low 9.100.150.11

Distance From ATL % +162.1%+2.7%+17.2%

New ATHs Hit 16 times10 times12 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.11%4.33%3.09%

Biggest Jump (1 Day) % +4.54+0.12+0.10

Biggest Drop (1 Day) % -4.40-0.08-0.19

Days Above Avg % 45.1%36.0%54.7%

Extreme Moves days 17 (5.0%)18 (5.2%)10 (2.9%)

Stability Score % 72.7%0.0%0.0%

Trend Strength % 51.0%48.7%52.2%

Recent Momentum (10-day) % +4.78%-5.52%-4.41%

📊 Statistical Measures

Average Price 17.950.260.42

Median Price 17.600.230.42

Price Std Deviation 3.230.080.10

🚀 Returns & Growth

CAGR % +160.23%-31.82%-74.10%

Annualized Return % +160.23%-31.82%-74.10%

Total Return % +145.66%-30.22%-71.90%

⚠️ Risk & Volatility

Daily Volatility % 4.90%5.84%5.33%

Annualized Volatility % 93.58%111.61%101.90%

Max Drawdown % -51.13%-70.16%-84.57%

Sharpe Ratio 0.0770.010-0.036

Sortino Ratio 0.0880.011-0.032

Calmar Ratio 3.134-0.453-0.876

Ulcer Index 31.6951.5743.26

📅 Daily Performance

Win Rate % 51.0%51.3%47.0%

Positive Days 175176159

Negative Days 168167179

Best Day % +35.67%+36.95%+23.21%

Worst Day % -19.50%-19.82%-58.51%

Avg Gain (Up Days) % +3.52%+4.07%+3.18%

Avg Loss (Down Days) % -2.89%-4.17%-3.19%

Profit Factor 1.271.030.88

🔥 Streaks & Patterns

Longest Win Streak days 6115

Longest Loss Streak days 977

💹 Trading Metrics

Omega Ratio 1.2681.0300.885

Expectancy % +0.38%+0.06%-0.19%

Kelly Criterion % 3.73%0.36%0.00%

📅 Weekly Performance

Best Week % +71.45%+87.54%+32.38%

Worst Week % -18.43%-22.48%-23.77%

Weekly Win Rate % 53.8%46.2%40.4%

📆 Monthly Performance

Best Month % +70.14%+98.25%+32.86%

Worst Month % -36.63%-31.62%-27.55%

Monthly Win Rate % 61.5%38.5%23.1%

🔧 Technical Indicators

RSI (14-period) 51.0048.4659.05

Price vs 50-Day MA % +14.71%-23.35%-50.03%

Price vs 200-Day MA % +32.86%-28.38%-65.37%

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):	0.327 (Moderate positive)
ALGO (ALGO) vs KAVA (KAVA):	-0.358 (Moderate negative)
ALGO (ALGO) vs KAVA (KAVA):	0.625 (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
KAVA: Kraken