ALGO ALGO / USD Crypto vs TURBOS TURBOS / 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 / USDTURBOS / USD
📈 Performance Metrics
Start Price 0.410.01
End Price 0.120.00
Price Change % -72.02%-97.31%
Period High 0.470.01
Period Low 0.120.00
Price Range % 306.2%3,621.8%
🏆 All-Time Records
All-Time High 0.470.01
Days Since ATH 311 days344 days
Distance From ATH % -75.3%-97.3%
All-Time Low 0.120.00
Distance From ATL % +0.2%+0.2%
New ATHs Hit 4 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.94%6.25%
Biggest Jump (1 Day) % +0.07+0.00
Biggest Drop (1 Day) % -0.050.00
Days Above Avg % 40.4%38.0%
Extreme Moves days 18 (5.2%)21 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%59.6%
Recent Momentum (10-day) % -8.54%-42.21%
📊 Statistical Measures
Average Price 0.240.00
Median Price 0.220.00
Price Std Deviation 0.070.00
🚀 Returns & Growth
CAGR % -74.22%-97.84%
Annualized Return % -74.22%-97.84%
Total Return % -72.02%-97.31%
⚠️ Risk & Volatility
Daily Volatility % 5.09%7.32%
Annualized Volatility % 97.17%139.80%
Max Drawdown % -75.38%-97.31%
Sharpe Ratio -0.047-0.107
Sortino Ratio -0.047-0.121
Calmar Ratio -0.984-1.005
Ulcer Index 51.6875.84
📅 Daily Performance
Win Rate % 49.6%40.4%
Positive Days 170139
Negative Days 173205
Best Day % +20.68%+31.46%
Worst Day % -19.82%-21.36%
Avg Gain (Up Days) % +3.54%+5.68%
Avg Loss (Down Days) % -3.95%-5.17%
Profit Factor 0.880.74
🔥 Streaks & Patterns
Longest Win Streak days 118
Longest Loss Streak days 713
💹 Trading Metrics
Omega Ratio 0.8790.745
Expectancy % -0.24%-0.79%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +50.20%+100.60%
Worst Week % -22.48%-42.20%
Weekly Win Rate % 42.3%25.0%
📆 Monthly Performance
Best Month % +42.39%+39.80%
Worst Month % -31.62%-50.17%
Monthly Win Rate % 30.8%15.4%
🔧 Technical Indicators
RSI (14-period) 24.084.30
Price vs 50-Day MA % -25.15%-59.41%
Price vs 200-Day MA % -44.58%-85.15%
💰 Volume Analysis
Avg Volume 6,654,30251,860,985
Total Volume 2,289,079,76017,892,039,712

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 TURBOS (TURBOS): 0.832 (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
TURBOS: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures