LINK LINK / ALGO Crypto vs ALGO ALGO / 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 LINK / ALGOALGO / ALGO
📈 Performance Metrics
Start Price 102.891.00
End Price 87.201.00
Price Change % -15.25%+0.00%
Period High 104.631.00
Period Low 38.981.00
Price Range % 168.4%0.0%
🏆 All-Time Records
All-Time High 104.631.00
Days Since ATH 19 days343 days
Distance From ATH % -16.7%+0.0%
All-Time Low 38.981.00
Distance From ATL % +123.7%+0.0%
New ATHs Hit 3 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.35%0.00%
Biggest Jump (1 Day) % +14.73+0.00
Biggest Drop (1 Day) % -14.770.00
Days Above Avg % 34.3%0.0%
Extreme Moves days 13 (3.8%)0 (0.0%)
Stability Score % 94.3%100.0%
Trend Strength % 48.7%0.0%
Recent Momentum (10-day) % -7.84%+0.00%
📊 Statistical Measures
Average Price 73.601.00
Median Price 69.581.00
Price Std Deviation 14.210.00
🚀 Returns & Growth
CAGR % -16.14%+0.00%
Annualized Return % -16.14%+0.00%
Total Return % -15.25%+0.00%
⚠️ Risk & Volatility
Daily Volatility % 4.16%0.00%
Annualized Volatility % 79.51%0.00%
Max Drawdown % -62.11%-0.00%
Sharpe Ratio 0.0090.000
Sortino Ratio 0.0090.000
Calmar Ratio -0.2600.000
Ulcer Index 31.660.00
📅 Daily Performance
Win Rate % 51.3%0.0%
Positive Days 1760
Negative Days 1670
Best Day % +28.37%+0.00%
Worst Day % -25.68%0.00%
Avg Gain (Up Days) % +2.48%+0.00%
Avg Loss (Down Days) % -2.53%-0.00%
Profit Factor 1.030.00
🔥 Streaks & Patterns
Longest Win Streak days 60
Longest Loss Streak days 60
💹 Trading Metrics
Omega Ratio 1.0310.000
Expectancy % +0.04%+0.00%
Kelly Criterion % 0.60%0.00%
📅 Weekly Performance
Best Week % +26.84%+0.00%
Worst Week % -41.77%0.00%
Weekly Win Rate % 55.8%0.0%
📆 Monthly Performance
Best Month % +53.52%+0.00%
Worst Month % -58.37%0.00%
Monthly Win Rate % 53.8%0.0%
🔧 Technical Indicators
RSI (14-period) 24.67100.00
Price vs 50-Day MA % -11.81%+0.00%
Price vs 200-Day MA % +9.39%+0.00%
💰 Volume Analysis
Avg Volume 1,314,02930,830,600
Total Volume 452,026,07710,605,726,316

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).

LINK (LINK) vs ALGO (ALGO): 0.000 (Weak)

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

LINK: Kraken
ALGO: Kraken
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