ALGO ALGO / USD Crypto vs CFX CFX / 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 / USDCFX / USD
📈 Performance Metrics
Start Price 0.380.16
End Price 0.110.07
Price Change % -70.26%-55.88%
Period High 0.470.23
Period Low 0.110.06
Price Range % 336.6%259.7%
🏆 All-Time Records
All-Time High 0.470.23
Days Since ATH 318 days124 days
Distance From ATH % -76.1%-68.6%
All-Time Low 0.110.06
Distance From ATL % +4.1%+13.0%
New ATHs Hit 5 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.85%4.30%
Biggest Jump (1 Day) % +0.07+0.11
Biggest Drop (1 Day) % -0.05-0.05
Days Above Avg % 42.4%39.5%
Extreme Moves days 19 (5.5%)9 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%51.6%
Recent Momentum (10-day) % -14.03%-3.39%
📊 Statistical Measures
Average Price 0.230.12
Median Price 0.220.10
Price Std Deviation 0.070.04
🚀 Returns & Growth
CAGR % -72.48%-58.14%
Annualized Return % -72.48%-58.14%
Total Return % -70.26%-55.88%
⚠️ Risk & Volatility
Daily Volatility % 5.01%8.01%
Annualized Volatility % 95.68%153.10%
Max Drawdown % -77.10%-71.32%
Sharpe Ratio -0.0450.002
Sortino Ratio -0.0450.003
Calmar Ratio -0.940-0.815
Ulcer Index 52.7445.85
📅 Daily Performance
Win Rate % 49.4%47.2%
Positive Days 169158
Negative Days 173177
Best Day % +20.68%+107.26%
Worst Day % -19.82%-30.32%
Avg Gain (Up Days) % +3.50%+4.59%
Avg Loss (Down Days) % -3.87%-4.06%
Profit Factor 0.881.01
🔥 Streaks & Patterns
Longest Win Streak days 117
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.8831.009
Expectancy % -0.23%+0.02%
Kelly Criterion % 0.00%0.11%
📅 Weekly Performance
Best Week % +50.20%+116.01%
Worst Week % -22.48%-21.21%
Weekly Win Rate % 40.4%40.4%
📆 Monthly Performance
Best Month % +42.39%+195.32%
Worst Month % -31.62%-28.65%
Monthly Win Rate % 30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 22.8743.72
Price vs 50-Day MA % -21.15%-11.22%
Price vs 200-Day MA % -45.21%-40.80%
💰 Volume Analysis
Avg Volume 6,715,42796,578,407
Total Volume 2,310,107,03033,222,971,975

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 CFX (CFX): 0.634 (Moderate 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
CFX: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures