ALGO ALGO / ALEPH Crypto vs A A / 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.

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Asset ALGO / ALEPHA / USDTWT / USD
📈 Performance Metrics
Start Price 2.400.601.47
End Price 3.540.191.04
Price Change % +47.66%-68.49%-29.54%
Period High 4.070.601.63
Period Low 2.180.190.67
Price Range % 86.7%220.6%144.1%
🏆 All-Time Records
All-Time High 4.070.601.63
Days Since ATH 254 days113 days38 days
Distance From ATH % -12.9%-68.5%-36.5%
All-Time Low 2.180.190.67
Distance From ATL % +62.5%+1.0%+55.0%
New ATHs Hit 10 times0 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.19%2.69%2.94%
Biggest Jump (1 Day) % +0.66+0.05+0.26
Biggest Drop (1 Day) % -1.24-0.13-0.27
Days Above Avg % 55.6%61.4%40.6%
Extreme Moves days 17 (5.0%)2 (1.8%)12 (3.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.0%57.5%50.9%
Recent Momentum (10-day) % +2.54%-11.05%-5.97%
📊 Statistical Measures
Average Price 3.190.410.95
Median Price 3.230.470.86
Price Std Deviation 0.350.120.21
🚀 Returns & Growth
CAGR % +51.77%-97.60%-31.03%
Annualized Return % +51.77%-97.60%-31.03%
Total Return % +47.66%-68.49%-29.54%
⚠️ Risk & Volatility
Daily Volatility % 5.82%4.47%4.15%
Annualized Volatility % 111.25%85.37%79.37%
Max Drawdown % -43.53%-68.81%-57.23%
Sharpe Ratio 0.049-0.203-0.004
Sortino Ratio 0.048-0.174-0.004
Calmar Ratio 1.189-1.418-0.542
Ulcer Index 18.9038.1741.70
📅 Daily Performance
Win Rate % 54.0%42.0%49.1%
Positive Days 18447169
Negative Days 15765175
Best Day % +28.85%+18.46%+25.27%
Worst Day % -35.02%-32.22%-17.67%
Avg Gain (Up Days) % +4.21%+2.21%+2.81%
Avg Loss (Down Days) % -4.31%-3.18%-2.75%
Profit Factor 1.150.500.99
🔥 Streaks & Patterns
Longest Win Streak days 645
Longest Loss Streak days 567
💹 Trading Metrics
Omega Ratio 1.1450.5040.988
Expectancy % +0.29%-0.91%-0.02%
Kelly Criterion % 1.59%0.00%0.00%
📅 Weekly Performance
Best Week % +73.81%+15.72%+56.22%
Worst Week % -18.27%-18.58%-16.53%
Weekly Win Rate % 55.8%38.9%53.8%
📆 Monthly Performance
Best Month % +29.70%+1.02%+70.40%
Worst Month % -20.61%-28.20%-20.85%
Monthly Win Rate % 46.2%16.7%38.5%
🔧 Technical Indicators
RSI (14-period) 49.3626.6448.77
Price vs 50-Day MA % +4.88%-33.95%-14.07%
Price vs 200-Day MA % +7.55%N/A+14.96%
💰 Volume Analysis
Avg Volume 87,472,967215,5471,188,649
Total Volume 29,915,754,83224,356,830410,084,077

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 A (A): -0.399 (Moderate negative)
ALGO (ALGO) vs TWT (TWT): -0.322 (Moderate negative)
A (A) vs TWT (TWT): -0.556 (Moderate 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
A: Kraken
TWT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures