DEEP DEEP / 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 DEEP / USDALGO / USD

📈 Performance Metrics

Start Price 0.140.21

End Price 0.050.14

Price Change % -67.33%-32.57%

Period High 0.200.51

Period Low 0.050.14

Price Range % 342.3%253.7%

🏆 All-Time Records

All-Time High 0.200.51

Days Since ATH 105 days327 days

Distance From ATH % -77.4%-71.6%

All-Time Low 0.050.14

Distance From ATL % +0.0%+0.4%

New ATHs Hit 7 times10 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.98%4.33%

Biggest Jump (1 Day) % +0.02+0.12

Biggest Drop (1 Day) % -0.06-0.08

Days Above Avg % 58.8%36.0%

Extreme Moves days 5 (3.4%)18 (5.2%)

Stability Score % 0.0%0.0%

Trend Strength % 54.4%48.7%

Recent Momentum (10-day) % -17.30%-8.29%

📊 Statistical Measures

Average Price 0.140.26

Median Price 0.140.23

Price Std Deviation 0.040.08

🚀 Returns & Growth

CAGR % -93.78%-34.26%

Annualized Return % -93.78%-34.26%

Total Return % -67.33%-32.57%

⚠️ Risk & Volatility

Daily Volatility % 6.95%5.84%

Annualized Volatility % 132.77%111.62%

Max Drawdown % -77.39%-71.73%

Sharpe Ratio -0.0700.009

Sortino Ratio -0.0670.010

Calmar Ratio -1.212-0.478

Ulcer Index 35.5951.87

📅 Daily Performance

Win Rate % 44.8%51.3%

Positive Days 65176

Negative Days 80167

Best Day % +21.15%+36.95%

Worst Day % -44.94%-19.82%

Avg Gain (Up Days) % +5.09%+4.07%

Avg Loss (Down Days) % -5.03%-4.18%

Profit Factor 0.821.03

🔥 Streaks & Patterns

Longest Win Streak days 411

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 0.8211.025

Expectancy % -0.50%+0.05%

Kelly Criterion % 0.00%0.30%

📅 Weekly Performance

Best Week % +21.99%+87.54%

Worst Week % -21.36%-22.48%

Weekly Win Rate % 52.2%44.2%

📆 Monthly Performance

Best Month % +11.82%+106.88%

Worst Month % -39.67%-31.62%

Monthly Win Rate % 33.3%38.5%

🔧 Technical Indicators

RSI (14-period) 13.8225.60

Price vs 50-Day MA % -55.05%-27.68%

Price vs 200-Day MA % N/A-33.54%

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).

DEEP (DEEP) vs ALGO (ALGO):	0.747 (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

DEEP: Kraken
ALGO: Kraken