ALGO ALGO / ALEPH Crypto vs ALGO ALGO / USD Crypto vs CTK CTK / 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 / USDCTK / USD
📈 Performance Metrics
Start Price 2.350.420.79
End Price 3.770.140.26
Price Change % +60.52%-67.38%-67.65%
Period High 4.070.470.97
Period Low 2.180.130.22
Price Range % 86.7%259.2%335.1%
🏆 All-Time Records
All-Time High 4.070.470.97
Days Since ATH 260 days305 days341 days
Distance From ATH % -7.5%-70.5%-73.6%
All-Time Low 2.180.130.22
Distance From ATL % +72.8%+5.9%+15.0%
New ATHs Hit 11 times3 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.14%3.96%4.11%
Biggest Jump (1 Day) % +0.66+0.07+0.10
Biggest Drop (1 Day) % -1.24-0.05-0.13
Days Above Avg % 54.5%37.8%27.9%
Extreme Moves days 17 (5.0%)18 (5.2%)19 (5.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.4%49.6%50.7%
Recent Momentum (10-day) % -2.95%-4.01%+1.00%
📊 Statistical Measures
Average Price 3.210.240.41
Median Price 3.240.230.35
Price Std Deviation 0.340.080.17
🚀 Returns & Growth
CAGR % +65.71%-69.64%-69.91%
Annualized Return % +65.71%-69.64%-69.91%
Total Return % +60.52%-67.38%-67.65%
⚠️ Risk & Volatility
Daily Volatility % 5.79%5.10%5.30%
Annualized Volatility % 110.71%97.52%101.32%
Max Drawdown % -43.53%-72.16%-77.01%
Sharpe Ratio 0.054-0.038-0.036
Sortino Ratio 0.052-0.038-0.036
Calmar Ratio 1.510-0.965-0.908
Ulcer Index 18.9250.9260.55
📅 Daily Performance
Win Rate % 54.4%50.4%49.1%
Positive Days 186173168
Negative Days 156170174
Best Day % +28.85%+20.68%+27.31%
Worst Day % -35.02%-19.82%-17.45%
Avg Gain (Up Days) % +4.16%+3.54%+3.76%
Avg Loss (Down Days) % -4.28%-4.00%-4.00%
Profit Factor 1.160.900.91
🔥 Streaks & Patterns
Longest Win Streak days 6117
Longest Loss Streak days 576
💹 Trading Metrics
Omega Ratio 1.1590.9010.907
Expectancy % +0.31%-0.20%-0.19%
Kelly Criterion % 1.74%0.00%0.00%
📅 Weekly Performance
Best Week % +73.81%+50.20%+53.52%
Worst Week % -18.27%-22.48%-21.48%
Weekly Win Rate % 57.7%44.2%51.9%
📆 Monthly Performance
Best Month % +29.70%+42.39%+30.73%
Worst Month % -20.61%-31.62%-26.00%
Monthly Win Rate % 53.8%38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 51.3442.5451.53
Price vs 50-Day MA % +8.94%-16.87%-9.32%
Price vs 200-Day MA % +14.24%-34.50%-19.31%
💰 Volume Analysis
Avg Volume 87,094,5406,700,5864,230,204
Total Volume 29,873,427,1292,305,001,5991,455,190,288

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): -0.338 (Moderate negative)
ALGO (ALGO) vs CTK (CTK): -0.519 (Moderate negative)
ALGO (ALGO) vs CTK (CTK): 0.897 (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
ALGO: Kraken
CTK: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures