ALGO ALGO / USD Crypto vs A A / USD Crypto vs TWT TWT / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset ALGO / USDA / USDTWT / USD
📈 Performance Metrics
Start Price 0.420.601.35
End Price 0.120.180.98
Price Change % -71.09%-70.73%-27.68%
Period High 0.470.601.63
Period Low 0.120.180.67
Price Range % 285.1%242.2%144.1%
🏆 All-Time Records
All-Time High 0.470.601.63
Days Since ATH 309 days122 days47 days
Distance From ATH % -74.0%-70.7%-40.3%
All-Time Low 0.120.180.67
Distance From ATL % +0.0%+0.2%+45.7%
New ATHs Hit 4 times0 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.94%2.69%2.85%
Biggest Jump (1 Day) % +0.07+0.05+0.26
Biggest Drop (1 Day) % -0.05-0.13-0.27
Days Above Avg % 38.4%64.2%41.2%
Extreme Moves days 18 (5.2%)2 (1.6%)11 (3.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.4%56.6%51.5%
Recent Momentum (10-day) % -7.54%-9.02%-4.35%
📊 Statistical Measures
Average Price 0.240.390.94
Median Price 0.230.430.86
Price Std Deviation 0.070.130.20
🚀 Returns & Growth
CAGR % -73.30%-97.47%-29.10%
Annualized Return % -73.30%-97.47%-29.10%
Total Return % -71.09%-70.73%-27.68%
⚠️ Risk & Volatility
Daily Volatility % 5.09%4.38%4.07%
Annualized Volatility % 97.23%83.67%77.73%
Max Drawdown % -74.03%-70.78%-51.96%
Sharpe Ratio -0.046-0.205-0.003
Sortino Ratio -0.045-0.175-0.003
Calmar Ratio -0.990-1.377-0.560
Ulcer Index 51.4341.3636.58
📅 Daily Performance
Win Rate % 49.6%42.5%48.5%
Positive Days 17051167
Negative Days 17369177
Best Day % +20.68%+18.46%+25.27%
Worst Day % -19.82%-32.22%-17.67%
Avg Gain (Up Days) % +3.55%+2.20%+2.78%
Avg Loss (Down Days) % -3.95%-3.21%-2.65%
Profit Factor 0.880.510.99
🔥 Streaks & Patterns
Longest Win Streak days 1145
Longest Loss Streak days 767
💹 Trading Metrics
Omega Ratio 0.8840.5070.991
Expectancy % -0.23%-0.91%-0.01%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +50.20%+15.72%+56.22%
Worst Week % -22.48%-18.58%-16.53%
Weekly Win Rate % 42.3%31.6%51.9%
📆 Monthly Performance
Best Month % +42.39%+-2.27%+70.40%
Worst Month % -31.62%-28.20%-20.85%
Monthly Win Rate % 30.8%0.0%38.5%
🔧 Technical Indicators
RSI (14-period) 36.4435.7946.56
Price vs 50-Day MA % -23.24%-28.32%-15.01%
Price vs 200-Day MA % -41.90%N/A+6.98%

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): 0.988 (Strong positive)
ALGO (ALGO) vs TWT (TWT): 0.337 (Moderate positive)
A (A) vs TWT (TWT): -0.498 (Moderate 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
TWT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures