THE THE / ALGO Crypto vs ALGO ALGO / ALGO Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset THE / ALGOALGO / ALGO
📈 Performance Metrics
Start Price 10.431.00
End Price 0.961.00
Price Change % -90.79%+0.00%
Period High 10.431.00
Period Low 0.961.00
Price Range % 986.5%0.0%
🏆 All-Time Records
All-Time High 10.431.00
Days Since ATH 332 days343 days
Distance From ATH % -90.8%+0.0%
All-Time Low 0.961.00
Distance From ATL % +0.1%+0.0%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.20%0.00%
Biggest Jump (1 Day) % +0.90+0.00
Biggest Drop (1 Day) % -3.390.00
Days Above Avg % 26.7%0.0%
Extreme Moves days 14 (4.2%)0 (0.0%)
Stability Score % 0.0%100.0%
Trend Strength % 56.3%0.0%
Recent Momentum (10-day) % -33.37%+0.00%
📊 Statistical Measures
Average Price 2.011.00
Median Price 1.531.00
Price Std Deviation 1.200.00
🚀 Returns & Growth
CAGR % -92.73%+0.00%
Annualized Return % -92.73%+0.00%
Total Return % -90.79%+0.00%
⚠️ Risk & Volatility
Daily Volatility % 7.50%0.00%
Annualized Volatility % 143.29%0.00%
Max Drawdown % -90.80%-0.00%
Sharpe Ratio -0.0590.000
Sortino Ratio -0.0660.000
Calmar Ratio -1.0210.000
Ulcer Index 81.550.00
📅 Daily Performance
Win Rate % 43.7%0.0%
Positive Days 1450
Negative Days 1870
Best Day % +64.62%+0.00%
Worst Day % -40.63%0.00%
Avg Gain (Up Days) % +4.47%+0.00%
Avg Loss (Down Days) % -4.25%-0.00%
Profit Factor 0.820.00
🔥 Streaks & Patterns
Longest Win Streak days 60
Longest Loss Streak days 70
💹 Trading Metrics
Omega Ratio 0.8150.000
Expectancy % -0.44%+0.00%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +72.66%+0.00%
Worst Week % -42.59%0.00%
Weekly Win Rate % 42.0%0.0%
📆 Monthly Performance
Best Month % +39.75%+0.00%
Worst Month % -56.43%0.00%
Monthly Win Rate % 46.2%0.0%
🔧 Technical Indicators
RSI (14-period) 16.46100.00
Price vs 50-Day MA % -38.56%+0.00%
Price vs 200-Day MA % -33.44%+0.00%
💰 Volume Analysis
Avg Volume 86,855,08529,888,753
Total Volume 28,922,743,30610,281,731,199

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).

THE (THE) 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

THE: Binance
ALGO: Kraken
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