ALGO ALGO / USD Crypto vs A A / USD Crypto vs SLF SLF / 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 / USDSLF / USD
📈 Performance Metrics
Start Price 0.180.600.31
End Price 0.160.240.02
Price Change % -13.65%-59.86%-93.29%
Period High 0.510.600.54
Period Low 0.150.240.02
Price Range % 230.7%149.1%2,478.4%
🏆 All-Time Records
All-Time High 0.510.600.54
Days Since ATH 323 days95 days290 days
Distance From ATH % -68.8%-59.9%-96.1%
All-Time Low 0.150.240.02
Distance From ATL % +3.0%+0.0%+0.0%
New ATHs Hit 12 times0 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.35%2.75%4.78%
Biggest Jump (1 Day) % +0.12+0.05+0.06
Biggest Drop (1 Day) % -0.08-0.13-0.10
Days Above Avg % 36.0%63.5%55.7%
Extreme Moves days 19 (5.5%)2 (2.1%)8 (2.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 48.4%56.8%54.3%
Recent Momentum (10-day) % -7.34%-13.77%+4.64%
📊 Statistical Measures
Average Price 0.260.440.20
Median Price 0.230.480.21
Price Std Deviation 0.080.090.12
🚀 Returns & Growth
CAGR % -14.46%-97.00%-96.10%
Annualized Return % -14.46%-97.00%-96.10%
Total Return % -13.65%-59.86%-93.29%
⚠️ Risk & Volatility
Daily Volatility % 5.91%4.78%10.12%
Annualized Volatility % 112.97%91.42%193.35%
Max Drawdown % -69.76%-59.86%-96.12%
Sharpe Ratio 0.022-0.173-0.045
Sortino Ratio 0.024-0.149-0.059
Calmar Ratio -0.207-1.620-1.000
Ulcer Index 51.3030.2766.07
📅 Daily Performance
Win Rate % 51.6%42.6%45.5%
Positive Days 17740138
Negative Days 16654165
Best Day % +36.95%+18.46%+106.67%
Worst Day % -19.82%-32.22%-38.55%
Avg Gain (Up Days) % +4.15%+2.44%+5.38%
Avg Loss (Down Days) % -4.16%-3.26%-5.34%
Profit Factor 1.060.550.84
🔥 Streaks & Patterns
Longest Win Streak days 1144
Longest Loss Streak days 766
💹 Trading Metrics
Omega Ratio 1.0630.5530.843
Expectancy % +0.13%-0.84%-0.46%
Kelly Criterion % 0.74%0.00%0.00%
📅 Weekly Performance
Best Week % +87.54%+15.72%+144.40%
Worst Week % -22.48%-18.58%-46.53%
Weekly Win Rate % 43.4%37.5%37.0%
📆 Monthly Performance
Best Month % +141.35%+-2.27%+64.13%
Worst Month % -31.62%-17.80%-59.85%
Monthly Win Rate % 38.5%0.0%9.1%
🔧 Technical Indicators
RSI (14-period) 50.9748.5352.30
Price vs 50-Day MA % -23.30%-36.76%-62.91%
Price vs 200-Day MA % -27.28%N/A-85.24%
💰 Volume Analysis
Avg Volume 7,994,295202,21839,893,602
Total Volume 2,750,037,32319,210,72412,167,548,569

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): 0.972 (Strong positive)
ALGO (ALGO) vs SLF (SLF): 0.625 (Moderate positive)
A (A) vs SLF (SLF): 0.736 (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
SLF: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures