ALGO ALGO / USD Crypto vs TSLAX TSLAX / 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 / USDTSLAX / USD
📈 Performance Metrics
Start Price 0.38297.87
End Price 0.11490.91
Price Change % -70.26%+64.81%
Period High 0.47490.91
Period Low 0.11295.80
Price Range % 336.6%66.0%
🏆 All-Time Records
All-Time High 0.47490.91
Days Since ATH 318 days0 days
Distance From ATH % -76.1%+0.0%
All-Time Low 0.11295.80
Distance From ATL % +4.1%+66.0%
New ATHs Hit 5 times31 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.85%1.74%
Biggest Jump (1 Day) % +0.07+25.52
Biggest Drop (1 Day) % -0.05-25.50
Days Above Avg % 42.4%55.4%
Extreme Moves days 19 (5.5%)8 (5.4%)
Stability Score % 0.0%99.4%
Trend Strength % 50.4%61.9%
Recent Momentum (10-day) % -14.03%+6.57%
📊 Statistical Measures
Average Price 0.23389.40
Median Price 0.22405.05
Price Std Deviation 0.0758.25
🚀 Returns & Growth
CAGR % -72.48%+245.74%
Annualized Return % -72.48%+245.74%
Total Return % -70.26%+64.81%
⚠️ Risk & Volatility
Daily Volatility % 5.01%2.31%
Annualized Volatility % 95.68%44.17%
Max Drawdown % -77.10%-16.29%
Sharpe Ratio -0.0450.159
Sortino Ratio -0.0450.155
Calmar Ratio -0.94015.089
Ulcer Index 52.745.91
📅 Daily Performance
Win Rate % 49.4%61.9%
Positive Days 16991
Negative Days 17356
Best Day % +20.68%+6.91%
Worst Day % -19.82%-5.92%
Avg Gain (Up Days) % +3.50%+1.69%
Avg Loss (Down Days) % -3.87%-1.79%
Profit Factor 0.881.54
🔥 Streaks & Patterns
Longest Win Streak days 115
Longest Loss Streak days 74
💹 Trading Metrics
Omega Ratio 0.8831.539
Expectancy % -0.23%+0.37%
Kelly Criterion % 0.00%12.12%
📅 Weekly Performance
Best Week % +50.20%+17.29%
Worst Week % -22.48%-9.12%
Weekly Win Rate % 40.4%60.9%
📆 Monthly Performance
Best Month % +42.39%+30.54%
Worst Month % -31.62%-5.89%
Monthly Win Rate % 30.8%66.7%
🔧 Technical Indicators
RSI (14-period) 22.8776.18
Price vs 50-Day MA % -21.15%+11.57%
Price vs 200-Day MA % -45.21%N/A
💰 Volume Analysis
Avg Volume 6,715,427737
Total Volume 2,310,107,030109,017

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 TSLAX (TSLAX): -0.763 (Strong negative)

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
TSLAX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures