AI AI / ALGO Crypto vs DATA DATA / 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 AI / ALGODATA / ALGO
📈 Performance Metrics
Start Price 1.560.10
End Price 0.330.05
Price Change % -78.66%-51.54%
Period High 2.170.15
Period Low 0.330.04
Price Range % 560.4%263.4%
🏆 All-Time Records
All-Time High 2.170.15
Days Since ATH 306 days316 days
Distance From ATH % -84.6%-67.0%
All-Time Low 0.330.04
Distance From ATL % +1.7%+19.8%
New ATHs Hit 4 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.45%3.29%
Biggest Jump (1 Day) % +0.37+0.02
Biggest Drop (1 Day) % -0.29-0.02
Days Above Avg % 36.9%46.5%
Extreme Moves days 14 (4.1%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 56.6%51.6%
Recent Momentum (10-day) % +3.37%+12.06%
📊 Statistical Measures
Average Price 0.840.08
Median Price 0.730.08
Price Std Deviation 0.410.02
🚀 Returns & Growth
CAGR % -80.67%-53.74%
Annualized Return % -80.67%-53.74%
Total Return % -78.66%-51.54%
⚠️ Risk & Volatility
Daily Volatility % 4.48%4.77%
Annualized Volatility % 85.55%91.09%
Max Drawdown % -84.86%-72.49%
Sharpe Ratio -0.078-0.020
Sortino Ratio -0.080-0.021
Calmar Ratio -0.951-0.741
Ulcer Index 63.5348.59
📅 Daily Performance
Win Rate % 43.4%48.4%
Positive Days 149166
Negative Days 194177
Best Day % +23.20%+28.46%
Worst Day % -28.98%-30.85%
Avg Gain (Up Days) % +3.07%+3.12%
Avg Loss (Down Days) % -2.97%-3.11%
Profit Factor 0.790.94
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.7930.940
Expectancy % -0.35%-0.10%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +25.56%+39.38%
Worst Week % -19.44%-23.56%
Weekly Win Rate % 34.0%47.2%
📆 Monthly Performance
Best Month % +8.70%+41.97%
Worst Month % -26.54%-35.32%
Monthly Win Rate % 30.8%46.2%
🔧 Technical Indicators
RSI (14-period) 52.9761.22
Price vs 50-Day MA % -23.88%-5.31%
Price vs 200-Day MA % -42.96%-25.34%
💰 Volume Analysis
Avg Volume 100,069,097250,071,511
Total Volume 34,423,769,30686,024,599,704

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).

AI (AI) vs DATA (DATA): 0.910 (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

AI: Binance
DATA: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures