ALGO ALGO / USD Crypto vs D D / 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 / USDD / USD
📈 Performance Metrics
Start Price 0.210.18
End Price 0.140.02
Price Change % -32.57%-90.30%
Period High 0.510.18
Period Low 0.140.02
Price Range % 253.7%954.0%
🏆 All-Time Records
All-Time High 0.510.18
Days Since ATH 327 days294 days
Distance From ATH % -71.6%-90.3%
All-Time Low 0.140.02
Distance From ATL % +0.4%+2.3%
New ATHs Hit 10 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.33%4.94%
Biggest Jump (1 Day) % +0.12+0.04
Biggest Drop (1 Day) % -0.08-0.03
Days Above Avg % 36.0%30.2%
Extreme Moves days 18 (5.2%)15 (5.1%)
Stability Score % 0.0%0.0%
Trend Strength % 48.7%53.4%
Recent Momentum (10-day) % -8.29%-8.63%
📊 Statistical Measures
Average Price 0.260.05
Median Price 0.230.04
Price Std Deviation 0.080.03
🚀 Returns & Growth
CAGR % -34.26%-94.48%
Annualized Return % -34.26%-94.48%
Total Return % -32.57%-90.30%
⚠️ Risk & Volatility
Daily Volatility % 5.84%6.31%
Annualized Volatility % 111.62%120.48%
Max Drawdown % -71.73%-90.51%
Sharpe Ratio 0.009-0.094
Sortino Ratio 0.010-0.093
Calmar Ratio -0.478-1.044
Ulcer Index 51.8774.44
📅 Daily Performance
Win Rate % 51.3%46.6%
Positive Days 176137
Negative Days 167157
Best Day % +36.95%+39.09%
Worst Day % -19.82%-33.99%
Avg Gain (Up Days) % +4.07%+4.10%
Avg Loss (Down Days) % -4.18%-4.68%
Profit Factor 1.030.76
🔥 Streaks & Patterns
Longest Win Streak days 117
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.0250.764
Expectancy % +0.05%-0.59%
Kelly Criterion % 0.30%0.00%
📅 Weekly Performance
Best Week % +87.54%+16.32%
Worst Week % -22.48%-30.70%
Weekly Win Rate % 44.2%43.2%
📆 Monthly Performance
Best Month % +106.88%+12.19%
Worst Month % -31.62%-40.50%
Monthly Win Rate % 38.5%18.2%
🔧 Technical Indicators
RSI (14-period) 25.6024.48
Price vs 50-Day MA % -27.68%-34.62%
Price vs 200-Day MA % -33.54%-49.20%
💰 Volume Analysis
Avg Volume 7,910,17043,700,668
Total Volume 2,721,098,54212,891,697,191

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 D (D): 0.773 (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
D: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures