ALGO ALGO / ALEPH Crypto vs ALGO ALGO / USD Crypto vs COA COA / 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 / ALEPHALGO / USDCOA / USD
📈 Performance Metrics
Start Price 1.480.220.01
End Price 3.600.160.00
Price Change % +143.09%-30.22%-81.93%
Period High 4.070.510.02
Period Low 1.430.150.00
Price Range % 185.0%235.1%470.5%
🏆 All-Time Records
All-Time High 4.070.510.02
Days Since ATH 239 days325 days83 days
Distance From ATH % -11.6%-69.3%-82.5%
All-Time Low 1.430.150.00
Distance From ATL % +151.9%+2.7%+0.0%
New ATHs Hit 10 times10 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.35%4.33%10.61%
Biggest Jump (1 Day) % +0.66+0.12+0.01
Biggest Drop (1 Day) % -1.24-0.080.00
Days Above Avg % 59.8%36.0%39.1%
Extreme Moves days 17 (5.0%)18 (5.2%)4 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.8%48.7%61.6%
Recent Momentum (10-day) % +6.30%-5.52%-32.64%
📊 Statistical Measures
Average Price 3.120.260.01
Median Price 3.200.230.00
Price Std Deviation 0.420.080.00
🚀 Returns & Growth
CAGR % +158.06%-31.82%-99.93%
Annualized Return % +158.06%-31.82%-99.93%
Total Return % +143.09%-30.22%-81.93%
⚠️ Risk & Volatility
Daily Volatility % 6.21%5.84%16.52%
Annualized Volatility % 118.56%111.61%315.63%
Max Drawdown % -43.53%-70.16%-82.47%
Sharpe Ratio 0.0730.010-0.052
Sortino Ratio 0.0750.011-0.081
Calmar Ratio 3.631-0.453-1.212
Ulcer Index 19.2551.5762.59
📅 Daily Performance
Win Rate % 53.8%51.3%38.4%
Positive Days 18417633
Negative Days 15816753
Best Day % +29.85%+36.95%+80.62%
Worst Day % -35.02%-19.82%-30.11%
Avg Gain (Up Days) % +4.58%+4.07%+11.16%
Avg Loss (Down Days) % -4.35%-4.17%-8.36%
Profit Factor 1.231.030.83
🔥 Streaks & Patterns
Longest Win Streak days 6114
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.2261.0300.832
Expectancy % +0.45%+0.06%-0.87%
Kelly Criterion % 2.28%0.36%0.00%
📅 Weekly Performance
Best Week % +73.81%+87.54%+104.99%
Worst Week % -19.63%-22.48%-22.15%
Weekly Win Rate % 57.7%46.2%28.6%
📆 Monthly Performance
Best Month % +67.93%+98.25%+32.60%
Worst Month % -20.61%-31.62%-50.50%
Monthly Win Rate % 46.2%38.5%20.0%
🔧 Technical Indicators
RSI (14-period) 60.7248.4638.82
Price vs 50-Day MA % +12.17%-23.35%-37.86%
Price vs 200-Day MA % +10.30%-28.38%N/A
💰 Volume Analysis
Avg Volume 89,011,2307,968,58886,732,765
Total Volume 30,530,851,8692,741,194,2167,545,750,524

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): -0.296 (Weak)
ALGO (ALGO) vs COA (COA): 0.417 (Moderate positive)
ALGO (ALGO) vs COA (COA): 0.656 (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
COA: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures