ALGO ALGO / USD Crypto vs A A / USD Crypto vs KEYCAT KEYCAT / 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 / USDKEYCAT / USD
📈 Performance Metrics
Start Price 0.210.600.00
End Price 0.140.220.00
Price Change % -32.57%-63.57%-79.29%
Period High 0.510.600.01
Period Low 0.140.220.00
Price Range % 253.7%175.2%708.0%
🏆 All-Time Records
All-Time High 0.510.600.01
Days Since ATH 327 days99 days171 days
Distance From ATH % -71.6%-63.6%-87.4%
All-Time Low 0.140.220.00
Distance From ATL % +0.4%+0.3%+1.4%
New ATHs Hit 10 times0 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.33%2.75%7.31%
Biggest Jump (1 Day) % +0.12+0.05+0.00
Biggest Drop (1 Day) % -0.08-0.130.00
Days Above Avg % 36.0%61.0%49.8%
Extreme Moves days 18 (5.2%)2 (2.0%)10 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 48.7%56.6%58.0%
Recent Momentum (10-day) % -8.29%-13.09%-21.76%
📊 Statistical Measures
Average Price 0.260.440.00
Median Price 0.230.470.00
Price Std Deviation 0.080.100.00
🚀 Returns & Growth
CAGR % -34.26%-97.58%-93.35%
Annualized Return % -34.26%-97.58%-93.35%
Total Return % -32.57%-63.57%-79.29%
⚠️ Risk & Volatility
Daily Volatility % 5.84%4.72%10.50%
Annualized Volatility % 111.62%90.09%200.56%
Max Drawdown % -71.73%-63.67%-87.62%
Sharpe Ratio 0.009-0.189-0.019
Sortino Ratio 0.010-0.162-0.023
Calmar Ratio -0.478-1.533-1.065
Ulcer Index 51.8732.2050.66
📅 Daily Performance
Win Rate % 51.3%42.9%42.0%
Positive Days 1764289
Negative Days 16756123
Best Day % +36.95%+18.46%+46.99%
Worst Day % -19.82%-32.22%-43.65%
Avg Gain (Up Days) % +4.07%+2.33%+8.35%
Avg Loss (Down Days) % -4.18%-3.32%-6.38%
Profit Factor 1.030.530.95
🔥 Streaks & Patterns
Longest Win Streak days 1146
Longest Loss Streak days 767
💹 Trading Metrics
Omega Ratio 1.0250.5260.947
Expectancy % +0.05%-0.90%-0.20%
Kelly Criterion % 0.30%0.00%0.00%
📅 Weekly Performance
Best Week % +87.54%+15.72%+91.96%
Worst Week % -22.48%-18.58%-51.53%
Weekly Win Rate % 44.2%37.5%28.1%
📆 Monthly Performance
Best Month % +106.88%+-2.27%+54.81%
Worst Month % -31.62%-19.62%-45.60%
Monthly Win Rate % 38.5%0.0%37.5%
🔧 Technical Indicators
RSI (14-period) 25.608.6121.21
Price vs 50-Day MA % -27.68%-39.49%-62.24%
Price vs 200-Day MA % -33.54%N/A-73.98%
💰 Volume Analysis
Avg Volume 7,910,170202,899208,925,338
Total Volume 2,721,098,54220,086,97944,501,096,931

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): 0.977 (Strong positive)
ALGO (ALGO) vs KEYCAT (KEYCAT): 0.639 (Moderate positive)
A (A) vs KEYCAT (KEYCAT): 0.886 (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
KEYCAT: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures