ALGO ALGO / USD Crypto vs T T / USD Crypto vs F F / 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 / USDF / USD
📈 Performance Metrics
Start Price 0.220.030.10
End Price 0.160.010.01
Price Change % -30.22%-59.84%-89.94%
Period High 0.510.040.10
Period Low 0.150.010.01
Price Range % 235.1%250.4%1,555.2%
🏆 All-Time Records
All-Time High 0.510.040.10
Days Since ATH 325 days325 days327 days
Distance From ATH % -69.3%-70.9%-89.9%
All-Time Low 0.150.010.01
Distance From ATL % +2.7%+2.1%+66.5%
New ATHs Hit 10 times8 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.33%3.59%6.70%
Biggest Jump (1 Day) % +0.12+0.01+0.02
Biggest Drop (1 Day) % -0.08-0.01-0.02
Days Above Avg % 36.0%29.7%31.4%
Extreme Moves days 18 (5.2%)15 (4.4%)11 (3.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 48.7%51.3%56.9%
Recent Momentum (10-day) % -5.52%-6.35%-10.45%
📊 Statistical Measures
Average Price 0.260.020.02
Median Price 0.230.020.01
Price Std Deviation 0.080.010.02
🚀 Returns & Growth
CAGR % -31.82%-62.13%-92.30%
Annualized Return % -31.82%-62.13%-92.30%
Total Return % -30.22%-59.84%-89.94%
⚠️ Risk & Volatility
Daily Volatility % 5.84%5.06%11.50%
Annualized Volatility % 111.61%96.67%219.79%
Max Drawdown % -70.16%-71.46%-93.96%
Sharpe Ratio 0.010-0.028-0.016
Sortino Ratio 0.011-0.029-0.025
Calmar Ratio -0.453-0.869-0.982
Ulcer Index 51.5753.6481.38
📅 Daily Performance
Win Rate % 51.3%48.1%43.1%
Positive Days 176163141
Negative Days 167176186
Best Day % +36.95%+41.73%+129.66%
Worst Day % -19.82%-18.52%-32.74%
Avg Gain (Up Days) % +4.07%+3.52%+6.71%
Avg Loss (Down Days) % -4.17%-3.53%-5.41%
Profit Factor 1.030.920.94
🔥 Streaks & Patterns
Longest Win Streak days 1169
Longest Loss Streak days 758
💹 Trading Metrics
Omega Ratio 1.0300.9220.941
Expectancy % +0.06%-0.14%-0.18%
Kelly Criterion % 0.36%0.00%0.00%
📅 Weekly Performance
Best Week % +87.54%+27.34%+208.28%
Worst Week % -22.48%-17.87%-32.50%
Weekly Win Rate % 46.2%50.0%44.0%
📆 Monthly Performance
Best Month % +98.25%+16.90%+72.21%
Worst Month % -31.62%-22.24%-52.03%
Monthly Win Rate % 38.5%30.8%16.7%
🔧 Technical Indicators
RSI (14-period) 48.4647.1545.51
Price vs 50-Day MA % -23.35%-18.74%-20.87%
Price vs 200-Day MA % -28.38%-27.31%-1.31%

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): 0.899 (Strong positive)
ALGO (ALGO) vs F (F): 0.839 (Strong positive)
T (T) vs F (F): 0.917 (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
F: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures