ALGO ALGO / ALEPH Crypto vs ALGO ALGO / USD Crypto vs NEIROCTO NEIROCTO / 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 / USDNEIROCTO / USD
📈 Performance Metrics
Start Price 0.860.160.00
End Price 3.570.190.00
Price Change % +313.45%+18.70%-89.66%
Period High 4.070.510.00
Period Low 0.860.150.00
Price Range % 371.5%250.0%1,313.5%
🏆 All-Time Records
All-Time High 4.070.510.00
Days Since ATH 230 days317 days324 days
Distance From ATH % -12.3%-62.8%-91.4%
All-Time Low 0.860.150.00
Distance From ATL % +313.4%+30.1%+21.9%
New ATHs Hit 16 times14 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.41%4.40%6.29%
Biggest Jump (1 Day) % +0.66+0.12+0.00
Biggest Drop (1 Day) % -1.24-0.080.00
Days Above Avg % 61.1%36.0%25.6%
Extreme Moves days 19 (5.6%)18 (5.2%)14 (4.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.5%52.2%49.6%
Recent Momentum (10-day) % +5.21%-20.99%-37.03%
📊 Statistical Measures
Average Price 3.060.260.00
Median Price 3.180.230.00
Price Std Deviation 0.520.080.00
🚀 Returns & Growth
CAGR % +356.88%+20.01%-91.56%
Annualized Return % +356.88%+20.01%-91.56%
Total Return % +313.45%+18.70%-89.66%
⚠️ Risk & Volatility
Daily Volatility % 6.36%6.10%8.61%
Annualized Volatility % 121.59%116.60%164.45%
Max Drawdown % -43.53%-69.76%-92.93%
Sharpe Ratio 0.0970.038-0.036
Sortino Ratio 0.1030.042-0.036
Calmar Ratio 8.1980.287-0.985
Ulcer Index 19.1350.5177.17
📅 Daily Performance
Win Rate % 54.5%52.2%50.4%
Positive Days 186179169
Negative Days 155164166
Best Day % +29.85%+36.95%+43.33%
Worst Day % -35.02%-19.82%-38.68%
Avg Gain (Up Days) % +4.78%+4.28%+5.86%
Avg Loss (Down Days) % -4.37%-4.19%-6.58%
Profit Factor 1.311.110.91
🔥 Streaks & Patterns
Longest Win Streak days 6118
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.3121.1150.906
Expectancy % +0.62%+0.23%-0.31%
Kelly Criterion % 2.96%1.28%0.00%
📅 Weekly Performance
Best Week % +73.81%+87.54%+97.96%
Worst Week % -19.63%-22.48%-36.07%
Weekly Win Rate % 57.7%48.1%56.9%
📆 Monthly Performance
Best Month % +187.99%+178.18%+80.38%
Worst Month % -20.61%-31.62%-53.19%
Monthly Win Rate % 46.2%46.2%30.8%
🔧 Technical Indicators
RSI (14-period) 69.2839.8039.55
Price vs 50-Day MA % +13.43%-11.98%-37.72%
Price vs 200-Day MA % +9.38%-13.39%-50.54%
💰 Volume Analysis
Avg Volume 89,246,8288,314,8132,155,245,455
Total Volume 30,522,415,0282,860,295,842724,162,472,891

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): -0.124 (Weak)
ALGO (ALGO) vs NEIROCTO (NEIROCTO): -0.683 (Moderate negative)
ALGO (ALGO) vs NEIROCTO (NEIROCTO): 0.735 (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
NEIROCTO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures