ALGO ALGO / USD Crypto vs T T / USD Crypto vs FRAG FRAG / 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 / USDFRAG / USD
📈 Performance Metrics
Start Price 0.380.030.09
End Price 0.110.010.00
Price Change % -70.26%-69.61%-97.96%
Period High 0.470.030.09
Period Low 0.110.010.00
Price Range % 336.6%258.4%5,002.4%
🏆 All-Time Records
All-Time High 0.470.030.09
Days Since ATH 318 days324 days154 days
Distance From ATH % -76.1%-71.1%-98.0%
All-Time Low 0.110.010.00
Distance From ATL % +4.1%+3.6%+4.0%
New ATHs Hit 5 times3 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.85%3.30%5.16%
Biggest Jump (1 Day) % +0.07+0.01+0.01
Biggest Drop (1 Day) % -0.050.00-0.02
Days Above Avg % 42.4%36.3%62.6%
Extreme Moves days 19 (5.5%)14 (4.1%)10 (6.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.4%52.8%61.0%
Recent Momentum (10-day) % -14.03%-15.91%-15.73%
📊 Statistical Measures
Average Price 0.230.020.03
Median Price 0.220.020.04
Price Std Deviation 0.070.000.02
🚀 Returns & Growth
CAGR % -72.48%-71.85%-99.99%
Annualized Return % -72.48%-71.85%-99.99%
Total Return % -70.26%-69.61%-97.96%
⚠️ Risk & Volatility
Daily Volatility % 5.01%4.76%8.97%
Annualized Volatility % 95.68%91.03%171.28%
Max Drawdown % -77.10%-72.10%-98.04%
Sharpe Ratio -0.045-0.050-0.225
Sortino Ratio -0.045-0.053-0.200
Calmar Ratio -0.940-0.997-1.020
Ulcer Index 52.7446.4869.93
📅 Daily Performance
Win Rate % 49.4%46.6%38.2%
Positive Days 16915858
Negative Days 17318194
Best Day % +20.68%+41.73%+30.29%
Worst Day % -19.82%-17.84%-58.46%
Avg Gain (Up Days) % +3.50%+3.23%+4.74%
Avg Loss (Down Days) % -3.87%-3.27%-6.22%
Profit Factor 0.880.860.47
🔥 Streaks & Patterns
Longest Win Streak days 1163
Longest Loss Streak days 778
💹 Trading Metrics
Omega Ratio 0.8830.8630.470
Expectancy % -0.23%-0.24%-2.04%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +50.20%+27.34%+16.35%
Worst Week % -22.48%-17.87%-42.35%
Weekly Win Rate % 40.4%42.3%29.2%
📆 Monthly Performance
Best Month % +42.39%+15.81%+-9.23%
Worst Month % -31.62%-21.10%-79.37%
Monthly Win Rate % 30.8%23.1%0.0%
🔧 Technical Indicators
RSI (14-period) 22.8719.9132.31
Price vs 50-Day MA % -21.15%-19.15%-60.57%
Price vs 200-Day MA % -45.21%-40.48%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): 0.926 (Strong positive)
ALGO (ALGO) vs FRAG (FRAG): 0.754 (Strong positive)
T (T) vs FRAG (FRAG): 0.879 (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
FRAG: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures