TOKEN TOKEN / ALGO Crypto vs TOKEN TOKEN / 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 / ALGOTOKEN / ALGO
📈 Performance Metrics
Start Price 0.110.11
End Price 0.030.03
Price Change % -71.52%-71.52%
Period High 0.120.12
Period Low 0.030.03
Price Range % 252.9%252.9%
🏆 All-Time Records
All-Time High 0.120.12
Days Since ATH 166 days166 days
Distance From ATH % -71.7%-71.7%
All-Time Low 0.030.03
Distance From ATL % +0.0%+0.0%
New ATHs Hit 2 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.88%3.88%
Biggest Jump (1 Day) % +0.04+0.04
Biggest Drop (1 Day) % -0.02-0.02
Days Above Avg % 48.3%48.3%
Extreme Moves days 8 (2.7%)8 (2.7%)
Stability Score % 0.0%0.0%
Trend Strength % 54.3%54.3%
Recent Momentum (10-day) % -12.94%-12.94%
📊 Statistical Measures
Average Price 0.070.07
Median Price 0.070.07
Price Std Deviation 0.020.02
🚀 Returns & Growth
CAGR % -79.31%-79.31%
Annualized Return % -79.31%-79.31%
Total Return % -71.52%-71.52%
⚠️ Risk & Volatility
Daily Volatility % 5.98%5.98%
Annualized Volatility % 114.15%114.15%
Max Drawdown % -71.66%-71.66%
Sharpe Ratio -0.044-0.044
Sortino Ratio -0.050-0.050
Calmar Ratio -1.107-1.107
Ulcer Index 39.5939.59
📅 Daily Performance
Win Rate % 45.7%45.7%
Positive Days 133133
Negative Days 158158
Best Day % +57.60%+57.60%
Worst Day % -26.72%-26.72%
Avg Gain (Up Days) % +3.79%+3.79%
Avg Loss (Down Days) % -3.67%-3.67%
Profit Factor 0.870.87
🔥 Streaks & Patterns
Longest Win Streak days 44
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.8680.868
Expectancy % -0.26%-0.26%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +13.45%+13.45%
Worst Week % -21.85%-21.85%
Weekly Win Rate % 36.4%36.4%
📆 Monthly Performance
Best Month % +17.21%+17.21%
Worst Month % -21.62%-21.62%
Monthly Win Rate % 27.3%27.3%
🔧 Technical Indicators
RSI (14-period) 33.8333.83
Price vs 50-Day MA % -32.20%-32.20%
Price vs 200-Day MA % -51.91%-51.91%

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 TOKEN (TOKEN): 1.000 (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

TOKEN: Kraken
TOKEN: Kraken
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