ALGO ALGO / AFC Crypto vs ALGO ALGO / USD Crypto vs CFX CFX / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / AFCALGO / USDCFX / USD
📈 Performance Metrics
Start Price 0.550.510.25
End Price 0.350.130.07
Price Change % -35.77%-73.78%-71.32%
Period High 0.920.510.25
Period Low 0.290.130.06
Price Range % 215.3%290.5%296.9%
🏆 All-Time Records
All-Time High 0.920.510.25
Days Since ATH 121 days343 days343 days
Distance From ATH % -61.6%-73.8%-71.3%
All-Time Low 0.290.130.06
Distance From ATL % +20.9%+2.4%+13.8%
New ATHs Hit 11 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.83%4.02%4.42%
Biggest Jump (1 Day) % +0.13+0.07+0.11
Biggest Drop (1 Day) % -0.18-0.08-0.05
Days Above Avg % 40.1%36.9%40.7%
Extreme Moves days 16 (4.7%)19 (5.5%)9 (2.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.9%50.1%52.2%
Recent Momentum (10-day) % -11.59%-5.41%-10.60%
📊 Statistical Measures
Average Price 0.490.240.12
Median Price 0.470.230.10
Price Std Deviation 0.110.080.05
🚀 Returns & Growth
CAGR % -37.57%-75.93%-73.53%
Annualized Return % -37.57%-75.93%-73.53%
Total Return % -35.77%-73.78%-71.32%
⚠️ Risk & Volatility
Daily Volatility % 5.42%5.18%8.11%
Annualized Volatility % 103.46%98.88%154.97%
Max Drawdown % -64.95%-74.39%-74.80%
Sharpe Ratio 0.004-0.049-0.012
Sortino Ratio 0.004-0.048-0.016
Calmar Ratio -0.578-1.021-0.983
Ulcer Index 31.1554.1854.61
📅 Daily Performance
Win Rate % 50.1%49.9%46.6%
Positive Days 172171156
Negative Days 171172179
Best Day % +26.28%+20.68%+107.26%
Worst Day % -25.77%-19.82%-30.32%
Avg Gain (Up Days) % +3.88%+3.57%+4.62%
Avg Loss (Down Days) % -3.86%-4.06%-4.21%
Profit Factor 1.010.870.96
🔥 Streaks & Patterns
Longest Win Streak days 6117
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.0100.8750.956
Expectancy % +0.02%-0.26%-0.10%
Kelly Criterion % 0.13%0.00%0.00%
📅 Weekly Performance
Best Week % +52.57%+50.20%+116.01%
Worst Week % -17.36%-22.48%-25.37%
Weekly Win Rate % 46.2%42.3%40.4%
📆 Monthly Performance
Best Month % +26.88%+42.39%+195.32%
Worst Month % -26.11%-34.48%-38.05%
Monthly Win Rate % 38.5%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 45.2339.6139.82
Price vs 50-Day MA % -20.52%-21.65%-28.97%
Price vs 200-Day MA % -33.60%-37.05%-40.92%
💰 Volume Analysis
Avg Volume 13,358,9496,792,02998,665,310
Total Volume 4,595,478,4462,336,458,00933,940,866,567

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 ALGO (ALGO): 0.275 (Weak)
ALGO (ALGO) vs CFX (CFX): 0.578 (Moderate positive)
ALGO (ALGO) vs CFX (CFX): 0.677 (Moderate 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
ALGO: Kraken
CFX: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures