ALGO ALGO / USD Crypto vs M M / 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 / USDM / USD
📈 Performance Metrics
Start Price 0.430.05
End Price 0.121.73
Price Change % -72.42%+3,060.78%
Period High 0.472.80
Period Low 0.120.05
Price Range % 294.2%5,165.1%
🏆 All-Time Records
All-Time High 0.472.80
Days Since ATH 310 days67 days
Distance From ATH % -74.6%-38.3%
All-Time Low 0.120.05
Distance From ATL % +0.2%+3,149.3%
New ATHs Hit 3 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.94%6.86%
Biggest Jump (1 Day) % +0.07+0.70
Biggest Drop (1 Day) % -0.05-0.66
Days Above Avg % 40.1%50.7%
Extreme Moves days 18 (5.2%)10 (7.0%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%49.0%
Recent Momentum (10-day) % -7.81%+7.98%
📊 Statistical Measures
Average Price 0.241.33
Median Price 0.221.34
Price Std Deviation 0.070.86
🚀 Returns & Growth
CAGR % -74.60%+673,104.82%
Annualized Return % -74.60%+673,104.82%
Total Return % -72.42%+3,060.78%
⚠️ Risk & Volatility
Daily Volatility % 5.09%15.68%
Annualized Volatility % 97.22%299.53%
Max Drawdown % -74.63%-56.11%
Sharpe Ratio -0.0480.222
Sortino Ratio -0.0480.394
Calmar Ratio -1.00011,995.402
Ulcer Index 51.5932.59
📅 Daily Performance
Win Rate % 49.6%49.0%
Positive Days 17070
Negative Days 17373
Best Day % +20.68%+84.64%
Worst Day % -19.82%-34.41%
Avg Gain (Up Days) % +3.54%+13.23%
Avg Loss (Down Days) % -3.96%-5.85%
Profit Factor 0.882.17
🔥 Streaks & Patterns
Longest Win Streak days 117
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.8772.167
Expectancy % -0.25%+3.49%
Kelly Criterion % 0.00%4.50%
📅 Weekly Performance
Best Week % +50.20%+288.00%
Worst Week % -22.48%-26.45%
Weekly Win Rate % 39.6%47.8%
📆 Monthly Performance
Best Month % +42.39%+630.49%
Worst Month % -31.62%-41.27%
Monthly Win Rate % 30.8%66.7%
🔧 Technical Indicators
RSI (14-period) 38.8566.50
Price vs 50-Day MA % -23.91%-9.81%
Price vs 200-Day MA % -43.04%N/A
💰 Volume Analysis
Avg Volume 6,640,2621,191,937
Total Volume 2,284,250,077171,638,995

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 M (M): -0.467 (Moderate negative)

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
M: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures