ALGO ALGO / USD Crypto vs T T / USD Crypto vs C C / 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 / USDT / USDC / USD
📈 Performance Metrics
Start Price 0.410.030.31
End Price 0.120.010.08
Price Change % -72.02%-71.41%-75.40%
Period High 0.470.030.42
Period Low 0.120.010.07
Price Range % 306.2%249.7%469.1%
🏆 All-Time Records
All-Time High 0.470.030.42
Days Since ATH 311 days343 days124 days
Distance From ATH % -75.3%-71.4%-81.7%
All-Time Low 0.120.010.07
Distance From ATL % +0.2%+0.0%+4.4%
New ATHs Hit 4 times0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.94%3.38%6.15%
Biggest Jump (1 Day) % +0.07+0.01+0.10
Biggest Drop (1 Day) % -0.050.00-0.08
Days Above Avg % 40.4%32.0%53.8%
Extreme Moves days 18 (5.2%)14 (4.1%)4 (3.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.4%52.8%52.7%
Recent Momentum (10-day) % -8.54%-6.07%+0.10%
📊 Statistical Measures
Average Price 0.240.020.19
Median Price 0.220.020.20
Price Std Deviation 0.070.000.09
🚀 Returns & Growth
CAGR % -74.22%-73.61%-98.11%
Annualized Return % -74.22%-73.61%-98.11%
Total Return % -72.02%-71.41%-75.40%
⚠️ Risk & Volatility
Daily Volatility % 5.09%4.83%7.55%
Annualized Volatility % 97.17%92.28%144.15%
Max Drawdown % -75.38%-71.41%-82.43%
Sharpe Ratio -0.047-0.052-0.104
Sortino Ratio -0.047-0.055-0.097
Calmar Ratio -0.984-1.031-1.190
Ulcer Index 51.6848.3658.53
📅 Daily Performance
Win Rate % 49.6%46.6%46.9%
Positive Days 17015860
Negative Days 17318168
Best Day % +20.68%+41.73%+31.72%
Worst Day % -19.82%-17.84%-36.67%
Avg Gain (Up Days) % +3.54%+3.28%+4.90%
Avg Loss (Down Days) % -3.95%-3.34%-5.81%
Profit Factor 0.880.860.74
🔥 Streaks & Patterns
Longest Win Streak days 1164
Longest Loss Streak days 757
💹 Trading Metrics
Omega Ratio 0.8790.8570.745
Expectancy % -0.24%-0.25%-0.79%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +50.20%+27.34%+26.03%
Worst Week % -22.48%-17.87%-24.58%
Weekly Win Rate % 42.3%42.3%33.3%
📆 Monthly Performance
Best Month % +42.39%+15.81%+4.38%
Worst Month % -31.62%-21.10%-29.28%
Monthly Win Rate % 30.8%23.1%16.7%
🔧 Technical Indicators
RSI (14-period) 24.0820.4247.87
Price vs 50-Day MA % -25.15%-20.14%-18.13%
Price vs 200-Day MA % -44.58%-38.73%N/A

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 T (T): 0.925 (Strong positive)
ALGO (ALGO) vs C (C): 0.914 (Strong positive)
T (T) vs C (C): 0.940 (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
T: Kraken
C: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures