ALGO ALGO / AFC Crypto vs ALGO ALGO / USD Crypto vs TWT TWT / 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 / USDTWT / USD
📈 Performance Metrics
Start Price 0.170.150.95
End Price 0.450.171.16
Price Change % +167.55%+14.76%+22.70%
Period High 0.920.511.63
Period Low 0.170.150.67
Price Range % 450.7%250.0%144.1%
🏆 All-Time Records
All-Time High 0.920.511.63
Days Since ATH 98 days320 days17 days
Distance From ATH % -51.4%-67.2%-28.7%
All-Time Low 0.170.150.67
Distance From ATL % +167.6%+14.8%+74.0%
New ATHs Hit 22 times14 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.06%4.41%2.97%
Biggest Jump (1 Day) % +0.13+0.12+0.26
Biggest Drop (1 Day) % -0.18-0.08-0.27
Days Above Avg % 41.9%36.0%39.7%
Extreme Moves days 18 (5.2%)18 (5.2%)12 (3.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 52.2%51.9%51.5%
Recent Momentum (10-day) % -14.20%-13.88%-10.38%
📊 Statistical Measures
Average Price 0.490.260.95
Median Price 0.470.230.86
Price Std Deviation 0.110.080.22
🚀 Returns & Growth
CAGR % +184.98%+15.78%+24.24%
Annualized Return % +184.98%+15.78%+24.24%
Total Return % +167.55%+14.76%+22.70%
⚠️ Risk & Volatility
Daily Volatility % 6.19%6.11%4.17%
Annualized Volatility % 118.34%116.64%79.60%
Max Drawdown % -58.31%-69.76%-57.23%
Sharpe Ratio 0.0770.0360.035
Sortino Ratio 0.0860.0410.037
Calmar Ratio 3.1730.2260.424
Ulcer Index 27.1650.8940.81
📅 Daily Performance
Win Rate % 52.2%51.9%51.5%
Positive Days 179178177
Negative Days 164165167
Best Day % +35.43%+36.95%+25.27%
Worst Day % -25.77%-19.82%-17.67%
Avg Gain (Up Days) % +4.53%+4.31%+2.86%
Avg Loss (Down Days) % -3.95%-4.19%-2.74%
Profit Factor 1.251.111.11
🔥 Streaks & Patterns
Longest Win Streak days 6115
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.2511.1091.109
Expectancy % +0.48%+0.22%+0.15%
Kelly Criterion % 2.65%1.22%1.85%
📅 Weekly Performance
Best Week % +83.76%+87.54%+56.22%
Worst Week % -17.36%-22.48%-16.53%
Weekly Win Rate % 50.0%46.2%57.7%
📆 Monthly Performance
Best Month % +192.16%+204.77%+70.40%
Worst Month % -23.77%-31.62%-17.95%
Monthly Win Rate % 46.2%38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 36.2834.0042.13
Price vs 50-Day MA % -18.29%-20.87%+1.34%
Price vs 200-Day MA % -16.18%-23.51%+33.47%
💰 Volume Analysis
Avg Volume 14,554,9858,300,2901,293,608
Total Volume 5,006,914,7302,855,299,892446,294,745

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): 0.198 (Weak)
ALGO (ALGO) vs TWT (TWT): -0.091 (Weak)
ALGO (ALGO) vs TWT (TWT): 0.563 (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
TWT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures