ALGO ALGO / USD Crypto vs T T / USD Crypto vs REQ REQ / 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 / USDREQ / USD
📈 Performance Metrics
Start Price 0.410.030.13
End Price 0.120.010.10
Price Change % -71.68%-71.39%-17.95%
Period High 0.470.030.16
Period Low 0.120.010.09
Price Range % 306.2%249.6%83.8%
🏆 All-Time Records
All-Time High 0.470.030.16
Days Since ATH 312 days343 days196 days
Distance From ATH % -75.1%-71.4%-35.4%
All-Time Low 0.120.010.09
Distance From ATL % +1.3%+0.0%+18.8%
New ATHs Hit 4 times0 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.95%3.39%2.33%
Biggest Jump (1 Day) % +0.07+0.01+0.01
Biggest Drop (1 Day) % -0.050.00-0.02
Days Above Avg % 41.0%33.4%46.5%
Extreme Moves days 18 (5.2%)14 (4.1%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.1%52.8%44.0%
Recent Momentum (10-day) % -8.84%-6.73%-1.95%
📊 Statistical Measures
Average Price 0.240.020.13
Median Price 0.220.020.12
Price Std Deviation 0.070.000.02
🚀 Returns & Growth
CAGR % -73.88%-73.60%-18.99%
Annualized Return % -73.88%-73.60%-18.99%
Total Return % -71.68%-71.39%-17.95%
⚠️ Risk & Volatility
Daily Volatility % 5.09%4.83%3.37%
Annualized Volatility % 97.18%92.28%64.29%
Max Drawdown % -75.38%-71.39%-36.65%
Sharpe Ratio -0.047-0.0520.000
Sortino Ratio -0.046-0.0550.000
Calmar Ratio -0.980-1.031-0.518
Ulcer Index 51.8348.1418.62
📅 Daily Performance
Win Rate % 49.7%46.6%55.1%
Positive Days 170158185
Negative Days 172181151
Best Day % +20.68%+41.73%+11.84%
Worst Day % -19.82%-17.84%-16.04%
Avg Gain (Up Days) % +3.54%+3.28%+2.21%
Avg Loss (Down Days) % -3.98%-3.34%-2.71%
Profit Factor 0.880.861.00
🔥 Streaks & Patterns
Longest Win Streak days 11611
Longest Loss Streak days 756
💹 Trading Metrics
Omega Ratio 0.8810.8571.000
Expectancy % -0.24%-0.25%0.00%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +50.20%+27.34%+13.11%
Worst Week % -22.48%-17.87%-18.42%
Weekly Win Rate % 42.3%42.3%55.8%
📆 Monthly Performance
Best Month % +42.39%+15.81%+9.77%
Worst Month % -31.62%-21.10%-10.32%
Monthly Win Rate % 30.8%23.1%53.8%
🔧 Technical Indicators
RSI (14-period) 18.5918.6437.79
Price vs 50-Day MA % -23.17%-19.86%-10.86%
Price vs 200-Day MA % -43.78%-39.00%-23.26%

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): 0.924 (Strong positive)
ALGO (ALGO) vs REQ (REQ): 0.073 (Weak)
T (T) vs REQ (REQ): -0.030 (Weak)

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
REQ: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures