ALGO ALGO / ALEPH Crypto vs ALGO ALGO / USD Crypto vs OBOL OBOL / 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 / USDOBOL / USD
📈 Performance Metrics
Start Price 2.490.430.27
End Price 3.390.120.03
Price Change % +36.14%-72.42%-90.54%
Period High 4.070.470.32
Period Low 2.180.120.02
Price Range % 86.7%294.2%1,236.3%
🏆 All-Time Records
All-Time High 4.070.470.32
Days Since ATH 264 days310 days196 days
Distance From ATH % -16.8%-74.6%-91.9%
All-Time Low 2.180.120.02
Distance From ATL % +55.4%+0.2%+8.2%
New ATHs Hit 8 times3 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.17%3.94%6.06%
Biggest Jump (1 Day) % +0.66+0.07+0.05
Biggest Drop (1 Day) % -1.24-0.05-0.09
Days Above Avg % 53.2%40.1%49.5%
Extreme Moves days 17 (5.0%)18 (5.2%)11 (5.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.0%50.4%55.7%
Recent Momentum (10-day) % -2.64%-7.81%-41.10%
📊 Statistical Measures
Average Price 3.230.240.12
Median Price 3.260.220.12
Price Std Deviation 0.330.070.05
🚀 Returns & Growth
CAGR % +39.13%-74.60%-98.62%
Annualized Return % +39.13%-74.60%-98.62%
Total Return % +36.14%-72.42%-90.54%
⚠️ Risk & Volatility
Daily Volatility % 5.82%5.09%8.15%
Annualized Volatility % 111.28%97.22%155.73%
Max Drawdown % -43.53%-74.63%-92.52%
Sharpe Ratio 0.045-0.048-0.102
Sortino Ratio 0.044-0.048-0.100
Calmar Ratio 0.899-1.000-1.066
Ulcer Index 19.0051.5965.17
📅 Daily Performance
Win Rate % 54.0%49.6%44.3%
Positive Days 18417089
Negative Days 157173112
Best Day % +28.85%+20.68%+34.41%
Worst Day % -35.02%-19.82%-28.30%
Avg Gain (Up Days) % +4.17%+3.54%+5.52%
Avg Loss (Down Days) % -4.31%-3.96%-5.87%
Profit Factor 1.130.880.75
🔥 Streaks & Patterns
Longest Win Streak days 6114
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.1330.8770.747
Expectancy % +0.26%-0.25%-0.83%
Kelly Criterion % 1.47%0.00%0.00%
📅 Weekly Performance
Best Week % +73.81%+50.20%+19.90%
Worst Week % -18.27%-22.48%-48.04%
Weekly Win Rate % 53.8%39.6%38.7%
📆 Monthly Performance
Best Month % +29.70%+42.39%+10.12%
Worst Month % -20.61%-31.62%-55.06%
Monthly Win Rate % 46.2%30.8%25.0%
🔧 Technical Indicators
RSI (14-period) 42.2238.8518.56
Price vs 50-Day MA % -3.13%-23.91%-58.55%
Price vs 200-Day MA % +2.51%-43.04%-77.52%
💰 Volume Analysis
Avg Volume 88,798,6696,640,2625,141,029
Total Volume 30,369,144,6542,284,250,0771,038,487,891

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): -0.286 (Weak)
ALGO (ALGO) vs OBOL (OBOL): -0.187 (Weak)
ALGO (ALGO) vs OBOL (OBOL): 0.505 (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
OBOL: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures