ALGO ALGO / USD Crypto vs SOL SOL / 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 / USDSOL / USD
📈 Performance Metrics
Start Price 0.21235.57
End Price 0.15136.61
Price Change % -28.20%-42.01%
Period High 0.51261.51
Period Low 0.15105.38
Price Range % 235.7%148.2%
🏆 All-Time Records
All-Time High 0.51261.51
Days Since ATH 326 days284 days
Distance From ATH % -70.2%-47.8%
All-Time Low 0.15105.38
Distance From ATL % +0.0%+29.6%
New ATHs Hit 11 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.32%3.36%
Biggest Jump (1 Day) % +0.12+41.92
Biggest Drop (1 Day) % -0.08-41.89
Days Above Avg % 36.0%47.4%
Extreme Moves days 18 (5.2%)13 (3.8%)
Stability Score % 0.0%97.4%
Trend Strength % 48.7%50.7%
Recent Momentum (10-day) % -6.00%-15.12%
📊 Statistical Measures
Average Price 0.26179.31
Median Price 0.23176.42
Price Std Deviation 0.0837.12
🚀 Returns & Growth
CAGR % -29.71%-44.00%
Annualized Return % -29.71%-44.00%
Total Return % -28.20%-42.01%
⚠️ Risk & Volatility
Daily Volatility % 5.84%4.67%
Annualized Volatility % 111.50%89.15%
Max Drawdown % -70.21%-59.70%
Sharpe Ratio 0.012-0.011
Sortino Ratio 0.013-0.011
Calmar Ratio -0.423-0.737
Ulcer Index 51.7234.38
📅 Daily Performance
Win Rate % 51.3%49.3%
Positive Days 176169
Negative Days 167174
Best Day % +36.95%+24.41%
Worst Day % -19.82%-20.54%
Avg Gain (Up Days) % +4.07%+3.38%
Avg Loss (Down Days) % -4.15%-3.38%
Profit Factor 1.030.97
🔥 Streaks & Patterns
Longest Win Streak days 117
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.0340.971
Expectancy % +0.07%-0.05%
Kelly Criterion % 0.41%0.00%
📅 Weekly Performance
Best Week % +87.54%+38.03%
Worst Week % -22.48%-18.04%
Weekly Win Rate % 44.2%51.9%
📆 Monthly Performance
Best Month % +109.90%+23.41%
Worst Month % -31.62%-30.46%
Monthly Win Rate % 38.5%61.5%
🔧 Technical Indicators
RSI (14-period) 48.3837.82
Price vs 50-Day MA % -24.87%-30.79%
Price vs 200-Day MA % -30.32%-21.80%
💰 Volume Analysis
Avg Volume 7,922,497276,467
Total Volume 2,725,339,04595,104,655

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 SOL (SOL): 0.683 (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
SOL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures