TOKEN TOKEN / ALGO Crypto vs FLOW FLOW / 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 TOKEN / ALGOFLOW / ALGO
📈 Performance Metrics
Start Price 0.114.06
End Price 0.041.55
Price Change % -67.01%-61.84%
Period High 0.124.06
Period Low 0.041.30
Price Range % 204.6%213.3%
🏆 All-Time Records
All-Time High 0.124.06
Days Since ATH 155 days343 days
Distance From ATH % -67.2%-61.8%
All-Time Low 0.041.30
Distance From ATL % +0.0%+19.5%
New ATHs Hit 2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.87%2.44%
Biggest Jump (1 Day) % +0.04+0.48
Biggest Drop (1 Day) % -0.02-0.57
Days Above Avg % 47.3%39.0%
Extreme Moves days 8 (2.9%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%48.7%
Recent Momentum (10-day) % -25.60%-4.93%
📊 Statistical Measures
Average Price 0.081.90
Median Price 0.071.85
Price Std Deviation 0.020.39
🚀 Returns & Growth
CAGR % -76.44%-64.13%
Annualized Return % -76.44%-64.13%
Total Return % -67.01%-61.84%
⚠️ Risk & Volatility
Daily Volatility % 6.02%3.47%
Annualized Volatility % 114.93%66.35%
Max Drawdown % -67.18%-68.08%
Sharpe Ratio -0.038-0.063
Sortino Ratio -0.043-0.055
Calmar Ratio -1.138-0.942
Ulcer Index 37.9054.13
📅 Daily Performance
Win Rate % 46.1%51.3%
Positive Days 129176
Negative Days 151167
Best Day % +57.60%+16.46%
Worst Day % -26.72%-18.67%
Avg Gain (Up Days) % +3.79%+1.97%
Avg Loss (Down Days) % -3.65%-2.52%
Profit Factor 0.890.82
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 0.8850.822
Expectancy % -0.23%-0.22%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +13.45%+20.64%
Worst Week % -21.85%-39.02%
Weekly Win Rate % 38.1%55.8%
📆 Monthly Performance
Best Month % +17.21%+20.39%
Worst Month % -21.62%-45.17%
Monthly Win Rate % 27.3%38.5%
🔧 Technical Indicators
RSI (14-period) 15.5441.10
Price vs 50-Day MA % -28.77%-6.46%
Price vs 200-Day MA % -45.99%-10.26%

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).

TOKEN (TOKEN) vs FLOW (FLOW): 0.509 (Moderate 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

TOKEN: Kraken
FLOW: Kraken