ALGO ALGO / ALEPH Crypto vs ALGO ALGO / USD Crypto vs NPC NPC / 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 / USDNPC / USD
📈 Performance Metrics
Start Price 2.400.450.02
End Price 3.540.140.01
Price Change % +47.66%-69.20%-11.25%
Period High 4.070.510.03
Period Low 2.180.130.01
Price Range % 86.7%290.5%157.6%
🏆 All-Time Records
All-Time High 4.070.510.03
Days Since ATH 254 days341 days93 days
Distance From ATH % -12.9%-72.8%-57.7%
All-Time Low 2.180.130.01
Distance From ATL % +62.5%+6.3%+9.0%
New ATHs Hit 10 times2 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.19%4.05%5.35%
Biggest Jump (1 Day) % +0.66+0.07+0.00
Biggest Drop (1 Day) % -1.24-0.080.00
Days Above Avg % 55.6%36.9%44.4%
Extreme Moves days 17 (5.0%)19 (5.5%)5 (3.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.0%49.6%53.9%
Recent Momentum (10-day) % +2.54%-4.72%-6.42%
📊 Statistical Measures
Average Price 3.190.250.02
Median Price 3.230.230.02
Price Std Deviation 0.350.080.01
🚀 Returns & Growth
CAGR % +51.77%-71.44%-26.57%
Annualized Return % +51.77%-71.44%-26.57%
Total Return % +47.66%-69.20%-11.25%
⚠️ Risk & Volatility
Daily Volatility % 5.82%5.21%6.93%
Annualized Volatility % 111.25%99.48%132.38%
Max Drawdown % -43.53%-74.39%-61.18%
Sharpe Ratio 0.049-0.0400.022
Sortino Ratio 0.048-0.0390.025
Calmar Ratio 1.189-0.960-0.434
Ulcer Index 18.9053.8833.86
📅 Daily Performance
Win Rate % 54.0%50.4%45.3%
Positive Days 18417363
Negative Days 15717076
Best Day % +28.85%+20.68%+24.69%
Worst Day % -35.02%-19.82%-15.12%
Avg Gain (Up Days) % +4.21%+3.60%+6.24%
Avg Loss (Down Days) % -4.31%-4.08%-4.89%
Profit Factor 1.150.901.06
🔥 Streaks & Patterns
Longest Win Streak days 6115
Longest Loss Streak days 579
💹 Trading Metrics
Omega Ratio 1.1450.8981.057
Expectancy % +0.29%-0.21%+0.15%
Kelly Criterion % 1.59%0.00%0.50%
📅 Weekly Performance
Best Week % +73.81%+50.20%+32.32%
Worst Week % -18.27%-22.48%-14.40%
Weekly Win Rate % 55.8%44.2%54.5%
📆 Monthly Performance
Best Month % +29.70%+42.39%+77.25%
Worst Month % -20.61%-31.62%-13.75%
Monthly Win Rate % 46.2%38.5%28.6%
🔧 Technical Indicators
RSI (14-period) 49.3652.5538.26
Price vs 50-Day MA % +4.88%-20.11%-17.69%
Price vs 200-Day MA % +7.55%-34.98%N/A

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): -0.381 (Moderate negative)
ALGO (ALGO) vs NPC (NPC): 0.082 (Weak)
ALGO (ALGO) vs NPC (NPC): 0.880 (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
NPC: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures