ALGO ALGO / USD Crypto vs A A / USD Crypto vs SNEK SNEK / 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 / USDSNEK / USD
📈 Performance Metrics
Start Price 0.400.600.00
End Price 0.110.160.00
Price Change % -71.33%-72.55%-72.01%
Period High 0.470.600.01
Period Low 0.110.150.00
Price Range % 336.6%309.0%487.8%
🏆 All-Time Records
All-Time High 0.470.600.01
Days Since ATH 319 days132 days107 days
Distance From ATH % -75.8%-72.5%-81.1%
All-Time Low 0.110.150.00
Distance From ATL % +5.8%+12.3%+11.2%
New ATHs Hit 4 times0 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.84%2.73%4.99%
Biggest Jump (1 Day) % +0.07+0.05+0.00
Biggest Drop (1 Day) % -0.05-0.130.00
Days Above Avg % 43.0%59.4%55.3%
Extreme Moves days 19 (5.5%)3 (2.3%)10 (4.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.4%56.8%53.2%
Recent Momentum (10-day) % -12.99%-9.99%-22.90%
📊 Statistical Measures
Average Price 0.230.370.00
Median Price 0.220.410.00
Price Std Deviation 0.070.140.00
🚀 Returns & Growth
CAGR % -73.54%-97.20%-88.14%
Annualized Return % -73.54%-97.20%-88.14%
Total Return % -71.33%-72.55%-72.01%
⚠️ Risk & Volatility
Daily Volatility % 5.00%4.41%7.07%
Annualized Volatility % 95.52%84.19%135.11%
Max Drawdown % -77.10%-75.55%-82.99%
Sharpe Ratio -0.048-0.197-0.045
Sortino Ratio -0.048-0.172-0.044
Calmar Ratio -0.954-1.287-1.062
Ulcer Index 52.9044.5643.32
📅 Daily Performance
Win Rate % 49.4%42.3%46.3%
Positive Days 16955100
Negative Days 17375116
Best Day % +20.68%+18.46%+26.28%
Worst Day % -19.82%-32.22%-43.05%
Avg Gain (Up Days) % +3.48%+2.35%+5.25%
Avg Loss (Down Days) % -3.87%-3.25%-5.12%
Profit Factor 0.880.530.88
🔥 Streaks & Patterns
Longest Win Streak days 1146
Longest Loss Streak days 766
💹 Trading Metrics
Omega Ratio 0.8780.5300.883
Expectancy % -0.24%-0.88%-0.32%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +50.20%+15.72%+77.78%
Worst Week % -22.48%-18.58%-29.92%
Weekly Win Rate % 42.3%33.3%39.4%
📆 Monthly Performance
Best Month % +42.39%+-2.27%+82.54%
Worst Month % -31.62%-28.20%-31.52%
Monthly Win Rate % 30.8%0.0%44.4%
🔧 Technical Indicators
RSI (14-period) 27.6038.0437.49
Price vs 50-Day MA % -19.42%-20.72%-31.02%
Price vs 200-Day MA % -44.17%N/A-65.23%

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 SNEK (SNEK): 0.901 (Strong positive)
A (A) vs SNEK (SNEK): 0.929 (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
SNEK: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures