C C / ALGO Crypto vs KEEP KEEP / ALGO 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 C / ALGOKEEP / ALGO

📈 Performance Metrics

Start Price 1.050.55

End Price 0.590.38

Price Change % -43.59%-31.24%

Period High 1.560.55

Period Low 0.530.26

Price Range % 191.5%108.3%

🏆 All-Time Records

All-Time High 1.560.55

Days Since ATH 105 days343 days

Distance From ATH % -61.8%-31.2%

All-Time Low 0.530.26

Distance From ATL % +11.2%+43.2%

New ATHs Hit 2 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.33%4.45%

Biggest Jump (1 Day) % +0.33+0.13

Biggest Drop (1 Day) % -0.27-0.13

Days Above Avg % 50.5%49.1%

Extreme Moves days 6 (5.5%)18 (5.2%)

Stability Score % 0.0%0.0%

Trend Strength % 56.4%50.7%

Recent Momentum (10-day) % +4.06%+6.27%

📊 Statistical Measures

Average Price 0.890.36

Median Price 0.900.36

Price Std Deviation 0.230.05

🚀 Returns & Growth

CAGR % -85.04%-32.87%

Annualized Return % -85.04%-32.87%

Total Return % -43.59%-31.24%

⚠️ Risk & Volatility

Daily Volatility % 6.89%6.09%

Annualized Volatility % 131.66%116.33%

Max Drawdown % -65.69%-51.98%

Sharpe Ratio -0.0420.012

Sortino Ratio -0.0470.013

Calmar Ratio -1.294-0.632

Ulcer Index 44.8834.96

📅 Daily Performance

Win Rate % 43.6%49.3%

Positive Days 48169

Negative Days 62174

Best Day % +32.38%+34.77%

Worst Day % -21.02%-26.93%

Avg Gain (Up Days) % +5.26%+4.51%

Avg Loss (Down Days) % -4.58%-4.23%

Profit Factor 0.891.04

🔥 Streaks & Patterns

Longest Win Streak days 57

Longest Loss Streak days 85

💹 Trading Metrics

Omega Ratio 0.8891.035

Expectancy % -0.29%+0.08%

Kelly Criterion % 0.00%0.40%

📅 Weekly Performance

Best Week % +29.50%+24.23%

Worst Week % -18.10%-36.09%

Weekly Win Rate % 33.3%53.8%

📆 Monthly Performance

Best Month % +14.55%+26.02%

Worst Month % -14.42%-36.11%

Monthly Win Rate % 20.0%61.5%

🔧 Technical Indicators

RSI (14-period) 62.0759.40

Price vs 50-Day MA % -18.43%+10.48%

Price vs 200-Day MA % N/A+5.90%

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).

C (C) vs KEEP (KEEP):	-0.373 (Moderate negative)

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

C: Binance
KEEP: Kraken