ALGO ALGO / USD Crypto vs A A / USD Crypto vs TSLAX TSLAX / 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 / USDTSLAX / USD
📈 Performance Metrics
Start Price 0.180.60297.87
End Price 0.160.24404.99
Price Change % -13.65%-59.86%+35.96%
Period High 0.510.60471.25
Period Low 0.150.24295.80
Price Range % 230.7%149.1%59.3%
🏆 All-Time Records
All-Time High 0.510.60471.25
Days Since ATH 323 days95 days15 days
Distance From ATH % -68.8%-59.9%-14.1%
All-Time Low 0.150.24295.80
Distance From ATL % +3.0%+0.0%+36.9%
New ATHs Hit 12 times0 times27 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.35%2.75%1.86%
Biggest Jump (1 Day) % +0.12+0.05+25.52
Biggest Drop (1 Day) % -0.08-0.13-25.50
Days Above Avg % 36.0%63.5%41.1%
Extreme Moves days 19 (5.5%)2 (2.1%)6 (5.4%)
Stability Score % 0.0%0.0%99.4%
Trend Strength % 48.4%56.8%61.3%
Recent Momentum (10-day) % -7.34%-13.77%-6.82%
📊 Statistical Measures
Average Price 0.260.44371.65
Median Price 0.230.48345.98
Price Std Deviation 0.080.0954.08
🚀 Returns & Growth
CAGR % -14.46%-97.00%+174.61%
Annualized Return % -14.46%-97.00%+174.61%
Total Return % -13.65%-59.86%+35.96%
⚠️ Risk & Volatility
Daily Volatility % 5.91%4.78%2.41%
Annualized Volatility % 112.97%91.42%46.11%
Max Drawdown % -69.76%-59.86%-14.49%
Sharpe Ratio 0.022-0.1730.127
Sortino Ratio 0.024-0.1490.122
Calmar Ratio -0.207-1.62012.053
Ulcer Index 51.3030.274.95
📅 Daily Performance
Win Rate % 51.6%42.6%61.3%
Positive Days 1774068
Negative Days 1665443
Best Day % +36.95%+18.46%+6.91%
Worst Day % -19.82%-32.22%-5.92%
Avg Gain (Up Days) % +4.15%+2.44%+1.74%
Avg Loss (Down Days) % -4.16%-3.26%-1.95%
Profit Factor 1.060.551.40
🔥 Streaks & Patterns
Longest Win Streak days 1145
Longest Loss Streak days 764
💹 Trading Metrics
Omega Ratio 1.0630.5531.405
Expectancy % +0.13%-0.84%+0.31%
Kelly Criterion % 0.74%0.00%9.03%
📅 Weekly Performance
Best Week % +87.54%+15.72%+17.29%
Worst Week % -22.48%-18.58%-9.12%
Weekly Win Rate % 43.4%37.5%50.0%
📆 Monthly Performance
Best Month % +141.35%+-2.27%+30.54%
Worst Month % -31.62%-17.80%-12.26%
Monthly Win Rate % 38.5%0.0%60.0%
🔧 Technical Indicators
RSI (14-period) 50.9748.5326.79
Price vs 50-Day MA % -23.30%-36.76%-5.14%
Price vs 200-Day MA % -27.28%N/AN/A

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 TSLAX (TSLAX): -0.643 (Moderate negative)
A (A) vs TSLAX (TSLAX): -0.750 (Strong negative)

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
TSLAX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures