ALGO ALGO / ALEPH Crypto vs ALGO ALGO / USD Crypto vs PBUX PBUX / 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 / USDPBUX / USD
📈 Performance Metrics
Start Price 2.500.510.04
End Price 3.530.130.00
Price Change % +40.81%-73.78%-98.14%
Period High 4.070.510.04
Period Low 2.180.130.00
Price Range % 86.7%290.5%6,414.4%
🏆 All-Time Records
All-Time High 4.070.510.04
Days Since ATH 257 days343 days304 days
Distance From ATH % -13.4%-73.8%-98.1%
All-Time Low 2.180.130.00
Distance From ATL % +61.7%+2.4%+21.2%
New ATHs Hit 8 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.17%4.02%5.57%
Biggest Jump (1 Day) % +0.66+0.07+0.01
Biggest Drop (1 Day) % -1.24-0.08-0.01
Days Above Avg % 55.1%36.9%28.5%
Extreme Moves days 17 (5.0%)19 (5.5%)18 (5.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.8%50.1%62.8%
Recent Momentum (10-day) % -3.17%-5.41%-30.85%
📊 Statistical Measures
Average Price 3.200.240.01
Median Price 3.240.230.00
Price Std Deviation 0.350.080.01
🚀 Returns & Growth
CAGR % +44.09%-75.93%-99.16%
Annualized Return % +44.09%-75.93%-99.16%
Total Return % +40.81%-73.78%-98.14%
⚠️ Risk & Volatility
Daily Volatility % 5.81%5.18%9.71%
Annualized Volatility % 111.07%98.88%185.48%
Max Drawdown % -43.53%-74.39%-98.46%
Sharpe Ratio 0.047-0.049-0.089
Sortino Ratio 0.046-0.048-0.113
Calmar Ratio 1.013-1.021-1.007
Ulcer Index 18.9254.1880.95
📅 Daily Performance
Win Rate % 53.8%49.9%36.8%
Positive Days 184171111
Negative Days 158172191
Best Day % +28.85%+20.68%+61.94%
Worst Day % -35.02%-19.82%-30.57%
Avg Gain (Up Days) % +4.20%+3.57%+6.75%
Avg Loss (Down Days) % -4.29%-4.06%-5.30%
Profit Factor 1.140.870.74
🔥 Streaks & Patterns
Longest Win Streak days 6115
Longest Loss Streak days 579
💹 Trading Metrics
Omega Ratio 1.1380.8750.740
Expectancy % +0.27%-0.26%-0.87%
Kelly Criterion % 1.52%0.00%0.00%
📅 Weekly Performance
Best Week % +73.81%+50.20%+46.25%
Worst Week % -18.27%-22.48%-41.06%
Weekly Win Rate % 55.8%42.3%39.1%
📆 Monthly Performance
Best Month % +29.70%+42.39%+35.76%
Worst Month % -20.61%-34.48%-51.36%
Monthly Win Rate % 46.2%38.5%18.2%
🔧 Technical Indicators
RSI (14-period) 37.5639.6138.03
Price vs 50-Day MA % +3.32%-21.65%-57.61%
Price vs 200-Day MA % +7.03%-37.05%-79.86%
💰 Volume Analysis
Avg Volume 86,851,0396,792,02918,212,262
Total Volume 29,789,906,3922,336,458,0095,554,739,979

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): -0.365 (Moderate negative)
ALGO (ALGO) vs PBUX (PBUX): -0.475 (Moderate negative)
ALGO (ALGO) vs PBUX (PBUX): 0.877 (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
PBUX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures