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 0.41297.87
End Price 0.12485.38
Price Change % -71.68%+62.95%
Period High 0.47485.38
Period Low 0.12295.80
Price Range % 306.2%64.1%
🏆 All-Time Records
All-Time High 0.47485.38
Days Since ATH 312 days0 days
Distance From ATH % -75.1%+0.0%
All-Time Low 0.12295.80
Distance From ATL % +1.3%+64.1%
New ATHs Hit 4 times30 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.95%1.75%
Biggest Jump (1 Day) % +0.07+25.52
Biggest Drop (1 Day) % -0.05-25.50
Days Above Avg % 41.0%53.5%
Extreme Moves days 18 (5.2%)8 (5.7%)
Stability Score % 0.0%99.4%
Trend Strength % 50.1%62.4%
Recent Momentum (10-day) % -8.84%+4.20%
📊 Statistical Measures
Average Price 0.24385.43
Median Price 0.22399.88
Price Std Deviation 0.0756.09
🚀 Returns & Growth
CAGR % -73.88%+253.95%
Annualized Return % -73.88%+253.95%
Total Return % -71.68%+62.95%
⚠️ Risk & Volatility
Daily Volatility % 5.09%2.32%
Annualized Volatility % 97.18%44.34%
Max Drawdown % -75.38%-16.29%
Sharpe Ratio -0.0470.161
Sortino Ratio -0.0460.157
Calmar Ratio -0.98015.592
Ulcer Index 51.836.02
📅 Daily Performance
Win Rate % 49.7%62.4%
Positive Days 17088
Negative Days 17253
Best Day % +20.68%+6.91%
Worst Day % -19.82%-5.92%
Avg Gain (Up Days) % +3.54%+1.70%
Avg Loss (Down Days) % -3.98%-1.82%
Profit Factor 0.881.55
🔥 Streaks & Patterns
Longest Win Streak days 115
Longest Loss Streak days 74
💹 Trading Metrics
Omega Ratio 0.8811.546
Expectancy % -0.24%+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 % 42.3%59.1%
📆 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) 18.5975.09
Price vs 50-Day MA % -23.17%+11.15%
Price vs 200-Day MA % -43.78%N/A
💰 Volume Analysis
Avg Volume 6,656,973712
Total Volume 2,289,998,678101,045

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): -0.731 (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