PROVE PROVE / 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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🤖 AI Analysis

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Asset PROVE / USDALGO / USD
📈 Performance Metrics
Start Price 0.980.26
End Price 0.470.14
Price Change % -52.50%-47.04%
Period High 0.980.51
Period Low 0.470.14
Price Range % 110.5%271.8%
🏆 All-Time Records
All-Time High 0.980.51
Days Since ATH 63 days328 days
Distance From ATH % -52.5%-73.1%
All-Time Low 0.470.14
Distance From ATL % +0.0%+0.0%
New ATHs Hit 0 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.14%4.29%
Biggest Jump (1 Day) % +0.09+0.12
Biggest Drop (1 Day) % -0.12-0.08
Days Above Avg % 53.1%36.0%
Extreme Moves days 5 (7.9%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 58.7%49.3%
Recent Momentum (10-day) % -12.13%-10.42%
📊 Statistical Measures
Average Price 0.750.26
Median Price 0.760.23
Price Std Deviation 0.160.08
🚀 Returns & Growth
CAGR % -98.66%-49.16%
Annualized Return % -98.66%-49.16%
Total Return % -52.50%-47.04%
⚠️ Risk & Volatility
Daily Volatility % 5.36%5.74%
Annualized Volatility % 102.41%109.68%
Max Drawdown % -52.50%-73.10%
Sharpe Ratio -0.192-0.004
Sortino Ratio -0.179-0.005
Calmar Ratio -1.879-0.672
Ulcer Index 29.0352.02
📅 Daily Performance
Win Rate % 40.3%50.7%
Positive Days 25174
Negative Days 37169
Best Day % +13.19%+36.95%
Worst Day % -15.28%-19.82%
Avg Gain (Up Days) % +3.74%+3.99%
Avg Loss (Down Days) % -4.28%-4.16%
Profit Factor 0.590.99
🔥 Streaks & Patterns
Longest Win Streak days 311
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 0.5910.988
Expectancy % -1.05%-0.02%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +9.09%+87.54%
Worst Week % -12.16%-22.48%
Weekly Win Rate % 36.4%44.2%
📆 Monthly Performance
Best Month % +6.05%+71.44%
Worst Month % -31.47%-31.62%
Monthly Win Rate % 25.0%38.5%
🔧 Technical Indicators
RSI (14-period) 14.0823.25
Price vs 50-Day MA % -33.30%-30.67%
Price vs 200-Day MA % N/A-36.93%

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).

PROVE (PROVE) vs ALGO (ALGO): 0.960 (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

PROVE: Kraken
ALGO: Kraken
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