ALGO ALGO / USD Crypto vs LDO LDO / 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 / USDLDO / USD
📈 Performance Metrics
Start Price 0.412.24
End Price 0.120.55
Price Change % -72.02%-75.48%
Period High 0.472.30
Period Low 0.120.55
Price Range % 306.2%318.8%
🏆 All-Time Records
All-Time High 0.472.30
Days Since ATH 311 days297 days
Distance From ATH % -75.3%-76.1%
All-Time Low 0.120.55
Distance From ATL % +0.2%+0.0%
New ATHs Hit 4 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.94%4.89%
Biggest Jump (1 Day) % +0.07+0.26
Biggest Drop (1 Day) % -0.05-0.31
Days Above Avg % 40.4%40.4%
Extreme Moves days 18 (5.2%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%53.1%
Recent Momentum (10-day) % -8.54%-5.77%
📊 Statistical Measures
Average Price 0.241.12
Median Price 0.221.02
Price Std Deviation 0.070.42
🚀 Returns & Growth
CAGR % -74.22%-77.59%
Annualized Return % -74.22%-77.59%
Total Return % -72.02%-75.48%
⚠️ Risk & Volatility
Daily Volatility % 5.09%6.20%
Annualized Volatility % 97.17%118.45%
Max Drawdown % -75.38%-76.12%
Sharpe Ratio -0.047-0.035
Sortino Ratio -0.047-0.035
Calmar Ratio -0.984-1.019
Ulcer Index 51.6854.09
📅 Daily Performance
Win Rate % 49.6%46.0%
Positive Days 170155
Negative Days 173182
Best Day % +20.68%+23.27%
Worst Day % -19.82%-26.11%
Avg Gain (Up Days) % +3.54%+4.90%
Avg Loss (Down Days) % -3.95%-4.58%
Profit Factor 0.880.91
🔥 Streaks & Patterns
Longest Win Streak days 1110
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 0.8790.911
Expectancy % -0.24%-0.22%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +50.20%+51.37%
Worst Week % -22.48%-23.45%
Weekly Win Rate % 42.3%36.5%
📆 Monthly Performance
Best Month % +42.39%+36.35%
Worst Month % -31.62%-37.71%
Monthly Win Rate % 30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 24.0839.60
Price vs 50-Day MA % -25.15%-24.48%
Price vs 200-Day MA % -44.58%-42.76%

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 LDO (LDO): 0.909 (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
LDO: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures