ALGO ALGO / USD Crypto vs BTRST BTRST / 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 / USDBTRST / USD
📈 Performance Metrics
Start Price 0.180.37
End Price 0.160.12
Price Change % -13.65%-69.25%
Period High 0.510.80
Period Low 0.150.11
Price Range % 230.7%602.6%
🏆 All-Time Records
All-Time High 0.510.80
Days Since ATH 323 days325 days
Distance From ATH % -68.8%-85.6%
All-Time Low 0.150.11
Distance From ATL % +3.0%+0.9%
New ATHs Hit 12 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.35%3.59%
Biggest Jump (1 Day) % +0.12+0.35
Biggest Drop (1 Day) % -0.08-0.18
Days Above Avg % 36.0%41.7%
Extreme Moves days 19 (5.5%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 48.4%52.0%
Recent Momentum (10-day) % -7.34%-18.70%
📊 Statistical Measures
Average Price 0.260.29
Median Price 0.230.28
Price Std Deviation 0.080.09
🚀 Returns & Growth
CAGR % -14.46%-71.60%
Annualized Return % -14.46%-71.60%
Total Return % -13.65%-69.25%
⚠️ Risk & Volatility
Daily Volatility % 5.91%6.60%
Annualized Volatility % 112.97%126.08%
Max Drawdown % -69.76%-85.77%
Sharpe Ratio 0.022-0.024
Sortino Ratio 0.024-0.033
Calmar Ratio -0.207-0.835
Ulcer Index 51.3064.39
📅 Daily Performance
Win Rate % 51.6%44.5%
Positive Days 177143
Negative Days 166178
Best Day % +36.95%+77.21%
Worst Day % -19.82%-26.99%
Avg Gain (Up Days) % +4.15%+3.73%
Avg Loss (Down Days) % -4.16%-3.30%
Profit Factor 1.060.91
🔥 Streaks & Patterns
Longest Win Streak days 114
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.0630.908
Expectancy % +0.13%-0.17%
Kelly Criterion % 0.74%0.00%
📅 Weekly Performance
Best Week % +87.54%+47.00%
Worst Week % -22.48%-28.66%
Weekly Win Rate % 43.4%36.5%
📆 Monthly Performance
Best Month % +141.35%+13.10%
Worst Month % -31.62%-15.58%
Monthly Win Rate % 38.5%15.4%
🔧 Technical Indicators
RSI (14-period) 50.9753.60
Price vs 50-Day MA % -23.30%-29.85%
Price vs 200-Day MA % -27.28%-49.58%
💰 Volume Analysis
Avg Volume 7,994,295790,030
Total Volume 2,750,037,323270,980,148

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 BTRST (BTRST): 0.760 (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
BTRST: Coinbase
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