ALGO ALGO / USD Crypto vs A A / USD Crypto vs FORM FORM / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / USDA / USDFORM / USD
📈 Performance Metrics
Start Price 0.410.601.74
End Price 0.120.160.44
Price Change % -71.68%-72.83%-74.81%
Period High 0.470.604.09
Period Low 0.120.160.27
Price Range % 306.2%269.0%1,408.4%
🏆 All-Time Records
All-Time High 0.470.604.09
Days Since ATH 312 days125 days108 days
Distance From ATH % -75.1%-72.8%-89.3%
All-Time Low 0.120.160.27
Distance From ATL % +1.3%+0.2%+61.8%
New ATHs Hit 4 times0 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.95%2.69%3.59%
Biggest Jump (1 Day) % +0.07+0.05+0.42
Biggest Drop (1 Day) % -0.05-0.13-0.90
Days Above Avg % 41.0%62.7%56.0%
Extreme Moves days 18 (5.2%)2 (1.6%)13 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.1%56.8%53.0%
Recent Momentum (10-day) % -8.84%-8.21%-6.18%
📊 Statistical Measures
Average Price 0.240.382.25
Median Price 0.220.422.44
Price Std Deviation 0.070.141.13
🚀 Returns & Growth
CAGR % -73.88%-97.77%-86.53%
Annualized Return % -73.88%-97.77%-86.53%
Total Return % -71.68%-72.83%-74.81%
⚠️ Risk & Volatility
Daily Volatility % 5.09%4.34%7.91%
Annualized Volatility % 97.18%82.99%151.07%
Max Drawdown % -75.38%-72.90%-93.37%
Sharpe Ratio -0.047-0.215-0.024
Sortino Ratio -0.046-0.183-0.024
Calmar Ratio -0.980-1.341-0.927
Ulcer Index 51.8342.4045.61
📅 Daily Performance
Win Rate % 49.7%42.3%47.0%
Positive Days 17052118
Negative Days 17271133
Best Day % +20.68%+18.46%+46.30%
Worst Day % -19.82%-32.22%-62.38%
Avg Gain (Up Days) % +3.54%+2.17%+4.48%
Avg Loss (Down Days) % -3.98%-3.23%-4.32%
Profit Factor 0.880.490.92
🔥 Streaks & Patterns
Longest Win Streak days 1145
Longest Loss Streak days 769
💹 Trading Metrics
Omega Ratio 0.8810.4920.919
Expectancy % -0.24%-0.95%-0.19%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +50.20%+15.72%+46.53%
Worst Week % -22.48%-18.58%-40.40%
Weekly Win Rate % 42.3%35.0%50.0%
📆 Monthly Performance
Best Month % +42.39%+-2.27%+36.74%
Worst Month % -31.62%-28.20%-67.14%
Monthly Win Rate % 30.8%0.0%60.0%
🔧 Technical Indicators
RSI (14-period) 18.5924.8563.44
Price vs 50-Day MA % -23.17%-29.18%-2.63%
Price vs 200-Day MA % -43.78%N/A-80.68%

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).

ALGO (ALGO) vs A (A): 0.989 (Strong positive)
ALGO (ALGO) vs FORM (FORM): 0.748 (Strong positive)
A (A) vs FORM (FORM): 0.901 (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

ALGO: Kraken
A: Kraken
FORM: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures