CHR CHR / USD Crypto vs ALGO ALGO / 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 CHR / USDALGO / USD

📈 Performance Metrics

Start Price 0.220.22

End Price 0.060.16

Price Change % -70.14%-30.22%

Period High 0.350.51

Period Low 0.060.15

Price Range % 471.6%235.1%

🏆 All-Time Records

All-Time High 0.350.51

Days Since ATH 329 days325 days

Distance From ATH % -81.6%-69.3%

All-Time Low 0.060.15

Distance From ATL % +5.4%+2.7%

New ATHs Hit 10 times10 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.60%4.33%

Biggest Jump (1 Day) % +0.05+0.12

Biggest Drop (1 Day) % -0.07-0.08

Days Above Avg % 26.7%36.0%

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

Stability Score % 0.0%0.0%

Trend Strength % 49.6%48.7%

Recent Momentum (10-day) % -11.22%-5.52%

📊 Statistical Measures

Average Price 0.130.26

Median Price 0.100.23

Price Std Deviation 0.070.08

🚀 Returns & Growth

CAGR % -72.37%-31.82%

Annualized Return % -72.37%-31.82%

Total Return % -70.14%-30.22%

⚠️ Risk & Volatility

Daily Volatility % 5.63%5.84%

Annualized Volatility % 107.63%111.61%

Max Drawdown % -82.50%-70.16%

Sharpe Ratio -0.0340.010

Sortino Ratio -0.0330.011

Calmar Ratio -0.877-0.453

Ulcer Index 66.1051.57

📅 Daily Performance

Win Rate % 49.9%51.3%

Positive Days 169176

Negative Days 170167

Best Day % +19.64%+36.95%

Worst Day % -19.03%-19.82%

Avg Gain (Up Days) % +4.17%+4.07%

Avg Loss (Down Days) % -4.53%-4.17%

Profit Factor 0.911.03

🔥 Streaks & Patterns

Longest Win Streak days 711

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 0.9151.030

Expectancy % -0.19%+0.06%

Kelly Criterion % 0.00%0.36%

📅 Weekly Performance

Best Week % +40.73%+87.54%

Worst Week % -27.29%-22.48%

Weekly Win Rate % 46.2%46.2%

📆 Monthly Performance

Best Month % +23.94%+98.25%

Worst Month % -32.06%-31.62%

Monthly Win Rate % 38.5%38.5%

🔧 Technical Indicators

RSI (14-period) 47.5848.46

Price vs 50-Day MA % -22.72%-23.35%

Price vs 200-Day MA % -28.33%-28.38%

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).

CHR (CHR) vs ALGO (ALGO):	0.879 (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

CHR: Kraken
ALGO: Kraken