TAO TAO / 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.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset TAO / USDALGO / USD

📈 Performance Metrics

Start Price 484.110.22

End Price 332.460.16

Price Change % -31.33%-30.22%

Period High 713.870.51

Period Low 183.340.15

Price Range % 289.4%235.1%

🏆 All-Time Records

All-Time High 713.870.51

Days Since ATH 324 days325 days

Distance From ATH % -53.4%-69.3%

All-Time Low 183.340.15

Distance From ATL % +81.3%+2.7%

New ATHs Hit 12 times10 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.16%4.33%

Biggest Jump (1 Day) % +159.77+0.12

Biggest Drop (1 Day) % -114.23-0.08

Days Above Avg % 42.7%36.0%

Extreme Moves days 13 (3.8%)18 (5.2%)

Stability Score % 98.5%0.0%

Trend Strength % 53.9%48.7%

Recent Momentum (10-day) % -17.21%-5.52%

📊 Statistical Measures

Average Price 382.730.26

Median Price 367.220.23

Price Std Deviation 94.480.08

🚀 Returns & Growth

CAGR % -32.96%-31.82%

Annualized Return % -32.96%-31.82%

Total Return % -31.33%-30.22%

⚠️ Risk & Volatility

Daily Volatility % 5.91%5.84%

Annualized Volatility % 112.96%111.61%

Max Drawdown % -74.32%-70.16%

Sharpe Ratio 0.0100.010

Sortino Ratio 0.0120.011

Calmar Ratio -0.444-0.453

Ulcer Index 48.0251.57

📅 Daily Performance

Win Rate % 45.9%51.3%

Positive Days 157176

Negative Days 185167

Best Day % +47.39%+36.95%

Worst Day % -16.57%-19.82%

Avg Gain (Up Days) % +4.65%+4.07%

Avg Loss (Down Days) % -3.84%-4.17%

Profit Factor 1.031.03

🔥 Streaks & Patterns

Longest Win Streak days 811

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 1.0281.030

Expectancy % +0.06%+0.06%

Kelly Criterion % 0.32%0.36%

📅 Weekly Performance

Best Week % +33.51%+87.54%

Worst Week % -21.30%-22.48%

Weekly Win Rate % 44.2%46.2%

📆 Monthly Performance

Best Month % +52.89%+98.25%

Worst Month % -33.61%-31.62%

Monthly Win Rate % 38.5%38.5%

🔧 Technical Indicators

RSI (14-period) 34.7548.46

Price vs 50-Day MA % -4.72%-23.35%

Price vs 200-Day MA % -8.52%-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).

TAO (TAO) vs ALGO (ALGO):	0.757 (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

TAO: Kraken
ALGO: Kraken