ALGO ALGO / USD Crypto vs FORM FORM / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / USDFORM / USD
📈 Performance Metrics
Start Price 0.211.74
End Price 0.150.41
Price Change % -28.20%-76.66%
Period High 0.514.09
Period Low 0.150.37
Price Range % 235.7%1,018.9%
🏆 All-Time Records
All-Time High 0.514.09
Days Since ATH 326 days81 days
Distance From ATH % -70.2%-90.1%
All-Time Low 0.150.37
Distance From ATL % +0.0%+11.2%
New ATHs Hit 11 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.32%3.56%
Biggest Jump (1 Day) % +0.12+0.42
Biggest Drop (1 Day) % -0.08-0.90
Days Above Avg % 36.0%55.1%
Extreme Moves days 18 (5.2%)14 (6.3%)
Stability Score % 0.0%0.0%
Trend Strength % 48.7%53.6%
Recent Momentum (10-day) % -6.00%-12.65%
📊 Statistical Measures
Average Price 0.262.47
Median Price 0.232.65
Price Std Deviation 0.080.97
🚀 Returns & Growth
CAGR % -29.71%-90.66%
Annualized Return % -29.71%-90.66%
Total Return % -28.20%-76.66%
⚠️ Risk & Volatility
Daily Volatility % 5.84%7.58%
Annualized Volatility % 111.50%144.76%
Max Drawdown % -70.21%-91.06%
Sharpe Ratio 0.012-0.039
Sortino Ratio 0.013-0.037
Calmar Ratio -0.423-0.996
Ulcer Index 51.7236.45
📅 Daily Performance
Win Rate % 51.3%46.4%
Positive Days 176104
Negative Days 167120
Best Day % +36.95%+36.09%
Worst Day % -19.82%-62.38%
Avg Gain (Up Days) % +4.07%+4.24%
Avg Loss (Down Days) % -4.15%-4.22%
Profit Factor 1.030.87
🔥 Streaks & Patterns
Longest Win Streak days 115
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.0340.869
Expectancy % +0.07%-0.30%
Kelly Criterion % 0.41%0.00%
📅 Weekly Performance
Best Week % +87.54%+28.38%
Worst Week % -22.48%-40.40%
Weekly Win Rate % 44.2%50.0%
📆 Monthly Performance
Best Month % +109.90%+36.74%
Worst Month % -31.62%-67.14%
Monthly Win Rate % 38.5%55.6%
🔧 Technical Indicators
RSI (14-period) 48.3849.09
Price vs 50-Day MA % -24.87%-63.30%
Price vs 200-Day MA % -30.32%-83.84%
💰 Volume Analysis
Avg Volume 7,922,4978,039,908
Total Volume 2,725,339,0451,808,979,239

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 FORM (FORM): 0.617 (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
FORM: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures