ALGO ALGO / ALEPH Crypto vs ALGO ALGO / USD Crypto vs MODE MODE / 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 / ALEPHALGO / USDMODE / USD
📈 Performance Metrics
Start Price 2.470.500.05
End Price 3.470.130.00
Price Change % +40.03%-73.50%-98.80%
Period High 4.070.510.06
Period Low 2.180.130.00
Price Range % 86.7%290.5%9,197.0%
🏆 All-Time Records
All-Time High 4.070.510.06
Days Since ATH 255 days342 days343 days
Distance From ATH % -14.9%-74.0%-98.9%
All-Time Low 2.180.130.00
Distance From ATL % +59.0%+1.4%+1.0%
New ATHs Hit 9 times1 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.19%4.01%6.84%
Biggest Jump (1 Day) % +0.66+0.07+0.01
Biggest Drop (1 Day) % -1.24-0.08-0.01
Days Above Avg % 55.3%37.2%21.7%
Extreme Moves days 17 (5.0%)19 (5.5%)17 (4.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.7%50.1%54.4%
Recent Momentum (10-day) % +0.37%-5.24%-16.78%
📊 Statistical Measures
Average Price 3.190.250.01
Median Price 3.230.230.00
Price Std Deviation 0.350.080.01
🚀 Returns & Growth
CAGR % +43.38%-75.66%-99.08%
Annualized Return % +43.38%-75.66%-99.08%
Total Return % +40.03%-73.50%-98.80%
⚠️ Risk & Volatility
Daily Volatility % 5.82%5.18%8.06%
Annualized Volatility % 111.24%98.90%154.05%
Max Drawdown % -43.53%-74.39%-98.92%
Sharpe Ratio 0.047-0.049-0.118
Sortino Ratio 0.046-0.048-0.116
Calmar Ratio 0.997-1.017-1.002
Ulcer Index 18.9254.0386.99
📅 Daily Performance
Win Rate % 53.7%49.9%45.0%
Positive Days 183171153
Negative Days 158172187
Best Day % +28.85%+20.68%+34.31%
Worst Day % -35.02%-19.82%-34.75%
Avg Gain (Up Days) % +4.22%+3.58%+5.66%
Avg Loss (Down Days) % -4.29%-4.06%-6.38%
Profit Factor 1.140.880.73
🔥 Streaks & Patterns
Longest Win Streak days 6115
Longest Loss Streak days 5711
💹 Trading Metrics
Omega Ratio 1.1370.8760.726
Expectancy % +0.27%-0.25%-0.96%
Kelly Criterion % 1.50%0.00%0.00%
📅 Weekly Performance
Best Week % +73.81%+50.20%+28.38%
Worst Week % -18.27%-22.48%-52.91%
Weekly Win Rate % 55.8%42.3%40.4%
📆 Monthly Performance
Best Month % +29.70%+42.39%+35.40%
Worst Month % -20.61%-33.16%-70.71%
Monthly Win Rate % 46.2%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 44.7347.7916.88
Price vs 50-Day MA % +2.24%-23.05%-34.21%
Price vs 200-Day MA % +5.19%-37.78%-72.28%
💰 Volume Analysis
Avg Volume 87,439,8486,895,725126,735,347
Total Volume 29,904,428,0392,372,129,26943,723,694,564

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): -0.372 (Moderate negative)
ALGO (ALGO) vs MODE (MODE): -0.469 (Moderate negative)
ALGO (ALGO) vs MODE (MODE): 0.894 (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
MODE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures