ALGO ALGO / XUSD Crypto vs ALGO ALGO / USD Crypto vs ABT ABT / 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 / XUSDALGO / USDABT / USD
📈 Performance Metrics
Start Price 0.200.421.66
End Price 0.140.140.35
Price Change % -30.90%-67.38%-78.72%
Period High 0.320.471.89
Period Low 0.130.130.27
Price Range % 143.9%259.2%600.4%
🏆 All-Time Records
All-Time High 0.320.471.89
Days Since ATH 124 days305 days340 days
Distance From ATH % -56.6%-70.5%-81.3%
All-Time Low 0.130.130.27
Distance From ATL % +5.9%+5.9%+30.9%
New ATHs Hit 15 times3 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.43%3.96%4.35%
Biggest Jump (1 Day) % +0.05+0.07+0.24
Biggest Drop (1 Day) % -0.04-0.05-0.17
Days Above Avg % 50.2%37.8%38.0%
Extreme Moves days 12 (4.9%)18 (5.2%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.2%49.6%60.4%
Recent Momentum (10-day) % -3.99%-4.01%+4.31%
📊 Statistical Measures
Average Price 0.210.240.84
Median Price 0.210.230.78
Price Std Deviation 0.040.080.31
🚀 Returns & Growth
CAGR % -42.47%-69.64%-80.92%
Annualized Return % -42.47%-69.64%-80.92%
Total Return % -30.90%-67.38%-78.72%
⚠️ Risk & Volatility
Daily Volatility % 4.69%5.10%6.10%
Annualized Volatility % 89.58%97.52%116.59%
Max Drawdown % -59.00%-72.16%-85.72%
Sharpe Ratio -0.009-0.038-0.045
Sortino Ratio -0.009-0.038-0.055
Calmar Ratio -0.720-0.965-0.944
Ulcer Index 28.6850.9257.97
📅 Daily Performance
Win Rate % 50.8%50.4%39.6%
Positive Days 124173135
Negative Days 120170206
Best Day % +20.69%+20.68%+36.94%
Worst Day % -19.89%-19.82%-18.87%
Avg Gain (Up Days) % +3.30%+3.54%+5.18%
Avg Loss (Down Days) % -3.50%-4.00%-3.85%
Profit Factor 0.980.900.88
🔥 Streaks & Patterns
Longest Win Streak days 11114
Longest Loss Streak days 7712
💹 Trading Metrics
Omega Ratio 0.9760.9010.882
Expectancy % -0.04%-0.20%-0.27%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +50.25%+50.20%+36.98%
Worst Week % -15.65%-22.48%-32.51%
Weekly Win Rate % 43.2%44.2%40.4%
📆 Monthly Performance
Best Month % +42.36%+42.39%+19.41%
Worst Month % -23.76%-31.62%-35.19%
Monthly Win Rate % 40.0%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 42.5642.5457.19
Price vs 50-Day MA % -16.88%-16.87%-21.15%
Price vs 200-Day MA % -34.52%-34.50%-50.05%
💰 Volume Analysis
Avg Volume 4,937,1356,700,586476,530
Total Volume 1,209,597,9612,305,001,599162,973,346

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): 1.000 (Strong positive)
ALGO (ALGO) vs ABT (ABT): 0.663 (Moderate positive)
ALGO (ALGO) vs ABT (ABT): 0.873 (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
ABT: Coinbase
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