ALGO ALGO / USD Crypto vs AVL AVL / 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 / USDAVL / USD
📈 Performance Metrics
Start Price 0.180.41
End Price 0.160.18
Price Change % -13.65%-56.33%
Period High 0.510.68
Period Low 0.150.12
Price Range % 230.7%475.6%
🏆 All-Time Records
All-Time High 0.510.68
Days Since ATH 323 days233 days
Distance From ATH % -68.8%-73.5%
All-Time Low 0.150.12
Distance From ATL % +3.0%+52.2%
New ATHs Hit 12 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.35%6.97%
Biggest Jump (1 Day) % +0.12+0.28
Biggest Drop (1 Day) % -0.08-0.16
Days Above Avg % 36.0%42.2%
Extreme Moves days 19 (5.5%)10 (3.9%)
Stability Score % 0.0%0.0%
Trend Strength % 48.4%47.9%
Recent Momentum (10-day) % -7.34%-0.26%
📊 Statistical Measures
Average Price 0.260.22
Median Price 0.230.18
Price Std Deviation 0.080.10
🚀 Returns & Growth
CAGR % -14.46%-69.17%
Annualized Return % -14.46%-69.17%
Total Return % -13.65%-56.33%
⚠️ Risk & Volatility
Daily Volatility % 5.91%9.37%
Annualized Volatility % 112.97%179.02%
Max Drawdown % -69.76%-82.63%
Sharpe Ratio 0.0220.009
Sortino Ratio 0.0240.010
Calmar Ratio -0.207-0.837
Ulcer Index 51.3067.59
📅 Daily Performance
Win Rate % 51.6%51.2%
Positive Days 177129
Negative Days 166123
Best Day % +36.95%+70.33%
Worst Day % -19.82%-23.61%
Avg Gain (Up Days) % +4.15%+6.25%
Avg Loss (Down Days) % -4.16%-6.38%
Profit Factor 1.061.03
🔥 Streaks & Patterns
Longest Win Streak days 116
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 1.0631.027
Expectancy % +0.13%+0.08%
Kelly Criterion % 0.74%0.21%
📅 Weekly Performance
Best Week % +87.54%+49.96%
Worst Week % -22.48%-28.53%
Weekly Win Rate % 43.4%48.7%
📆 Monthly Performance
Best Month % +141.35%+103.48%
Worst Month % -31.62%-35.14%
Monthly Win Rate % 38.5%40.0%
🔧 Technical Indicators
RSI (14-period) 50.9763.17
Price vs 50-Day MA % -23.30%-0.95%
Price vs 200-Day MA % -27.28%+0.28%
💰 Volume Analysis
Avg Volume 7,994,29515,914,467
Total Volume 2,750,037,3234,105,932,474

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 AVL (AVL): -0.014 (Weak)

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