ADA ADA / ALGO Crypto vs F F / 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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🤖 AI Analysis

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Asset ADA / ALGOF / ALGO

📈 Performance Metrics

Start Price 3.980.21

End Price 3.170.06

Price Change % -20.30%-68.70%

Period High 3.980.21

Period Low 2.350.03

Price Range % 69.5%672.5%

🏆 All-Time Records

All-Time High 3.980.21

Days Since ATH 343 days321 days

Distance From ATH % -20.3%-68.7%

All-Time Low 2.350.03

Distance From ATL % +35.1%+141.8%

New ATHs Hit 0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.13%6.11%

Biggest Jump (1 Day) % +1.30+0.05

Biggest Drop (1 Day) % -0.76-0.04

Days Above Avg % 58.1%39.1%

Extreme Moves days 12 (3.5%)10 (3.1%)

Stability Score % 0.0%0.0%

Trend Strength % 48.7%57.9%

Recent Momentum (10-day) % -11.50%+5.77%

📊 Statistical Measures

Average Price 3.200.08

Median Price 3.320.06

Price Std Deviation 0.450.04

🚀 Returns & Growth

CAGR % -21.45%-73.30%

Annualized Return % -21.45%-73.30%

Total Return % -20.30%-68.70%

⚠️ Risk & Volatility

Daily Volatility % 4.25%11.64%

Annualized Volatility % 81.21%222.33%

Max Drawdown % -41.00%-87.06%

Sharpe Ratio 0.0040.014

Sortino Ratio 0.0050.024

Calmar Ratio -0.523-0.842

Ulcer Index 22.5265.72

📅 Daily Performance

Win Rate % 51.3%42.1%

Positive Days 176135

Negative Days 167186

Best Day % +50.05%+125.44%

Worst Day % -23.87%-30.84%

Avg Gain (Up Days) % +2.17%+7.14%

Avg Loss (Down Days) % -2.25%-4.90%

Profit Factor 1.021.06

🔥 Streaks & Patterns

Longest Win Streak days 76

Longest Loss Streak days 511

💹 Trading Metrics

Omega Ratio 1.0161.057

Expectancy % +0.02%+0.16%

Kelly Criterion % 0.35%0.46%

📅 Weekly Performance

Best Week % +30.02%+204.26%

Worst Week % -34.99%-29.39%

Weekly Win Rate % 51.9%36.7%

📆 Monthly Performance

Best Month % +41.24%+88.34%

Worst Month % -38.86%-34.07%

Monthly Win Rate % 53.8%25.0%

🔧 Technical Indicators

RSI (14-period) 19.8766.19

Price vs 50-Day MA % -12.50%+7.91%

Price vs 200-Day MA % -6.14%+29.94%

💰 Volume Analysis

Avg Volume 71,082,207495,773,358

Total Volume 24,452,279,246159,639,021,234

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).

ADA (ADA) vs F (F):	-0.521 (Moderate negative)

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

ADA: Kraken
F: Bybit