ALGO ALGO / USD Crypto vs T T / USD Crypto vs METAX METAX / 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 / USDMETAX / USD
📈 Performance Metrics
Start Price 0.210.03707.45
End Price 0.140.01587.96
Price Change % -32.57%-58.02%-16.89%
Period High 0.510.04792.57
Period Low 0.140.01587.96
Price Range % 253.7%250.4%34.8%
🏆 All-Time Records
All-Time High 0.510.04792.57
Days Since ATH 327 days327 days77 days
Distance From ATH % -71.6%-71.3%-25.8%
All-Time Low 0.140.01587.96
Distance From ATL % +0.4%+0.6%+0.0%
New ATHs Hit 10 times9 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.33%3.57%1.04%
Biggest Jump (1 Day) % +0.12+0.01+66.48
Biggest Drop (1 Day) % -0.08-0.01-66.67
Days Above Avg % 36.0%29.7%56.6%
Extreme Moves days 18 (5.2%)15 (4.4%)3 (2.5%)
Stability Score % 0.0%0.0%99.8%
Trend Strength % 48.7%51.6%54.5%
Recent Momentum (10-day) % -8.29%-6.44%-4.76%
📊 Statistical Measures
Average Price 0.260.02720.57
Median Price 0.230.02735.23
Price Std Deviation 0.080.0152.26
🚀 Returns & Growth
CAGR % -34.26%-60.30%-42.77%
Annualized Return % -34.26%-60.30%-42.77%
Total Return % -32.57%-58.02%-16.89%
⚠️ Risk & Volatility
Daily Volatility % 5.84%5.04%1.70%
Annualized Volatility % 111.62%96.34%32.45%
Max Drawdown % -71.73%-71.46%-25.82%
Sharpe Ratio 0.009-0.026-0.081
Sortino Ratio 0.010-0.027-0.081
Calmar Ratio -0.478-0.844-1.657
Ulcer Index 51.8753.9110.18
📅 Daily Performance
Win Rate % 51.3%47.8%44.5%
Positive Days 17616253
Negative Days 16717766
Best Day % +36.95%+41.73%+9.45%
Worst Day % -19.82%-18.52%-9.29%
Avg Gain (Up Days) % +4.07%+3.52%+1.03%
Avg Loss (Down Days) % -4.18%-3.48%-1.08%
Profit Factor 1.030.930.77
🔥 Streaks & Patterns
Longest Win Streak days 1164
Longest Loss Streak days 756
💹 Trading Metrics
Omega Ratio 1.0250.9280.766
Expectancy % +0.05%-0.13%-0.14%
Kelly Criterion % 0.30%0.00%0.00%
📅 Weekly Performance
Best Week % +87.54%+27.34%+4.13%
Worst Week % -22.48%-17.87%-3.95%
Weekly Win Rate % 44.2%50.0%52.6%
📆 Monthly Performance
Best Month % +106.88%+23.98%+8.68%
Worst Month % -31.62%-22.24%-9.88%
Monthly Win Rate % 38.5%30.8%20.0%
🔧 Technical Indicators
RSI (14-period) 25.6026.8229.54
Price vs 50-Day MA % -27.68%-18.84%-14.93%
Price vs 200-Day MA % -33.54%-28.23%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): 0.910 (Strong positive)
ALGO (ALGO) vs METAX (METAX): 0.659 (Moderate positive)
T (T) vs METAX (METAX): 0.760 (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
METAX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures