ALGO ALGO / ALGO Crypto vs ALGO ALGO / USD Crypto vs TWT TWT / 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 / ALGOALGO / USDTWT / USD
📈 Performance Metrics
Start Price 1.000.161.09
End Price 1.000.191.31
Price Change % +0.00%+18.70%+19.45%
Period High 1.000.511.63
Period Low 1.000.150.67
Price Range % 0.0%250.0%144.1%
🏆 All-Time Records
All-Time High 1.000.511.63
Days Since ATH 343 days317 days14 days
Distance From ATH % +0.0%-62.8%-20.1%
All-Time Low 1.000.150.67
Distance From ATL % +0.0%+30.1%+95.1%
New ATHs Hit 0 times14 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%4.40%2.97%
Biggest Jump (1 Day) % +0.00+0.12+0.26
Biggest Drop (1 Day) % 0.00-0.08-0.27
Days Above Avg % 0.0%36.0%40.0%
Extreme Moves days 0 (0.0%)18 (5.2%)12 (3.5%)
Stability Score % 100.0%0.0%0.0%
Trend Strength % 0.0%52.2%51.7%
Recent Momentum (10-day) % +0.00%-20.99%-13.31%
📊 Statistical Measures
Average Price 1.000.260.95
Median Price 1.000.230.86
Price Std Deviation 0.000.080.22
🚀 Returns & Growth
CAGR % +0.00%+20.01%+20.75%
Annualized Return % +0.00%+20.01%+20.75%
Total Return % +0.00%+18.70%+19.45%
⚠️ Risk & Volatility
Daily Volatility % 0.00%6.10%4.17%
Annualized Volatility % 0.00%116.60%79.71%
Max Drawdown % -0.00%-69.76%-57.23%
Sharpe Ratio 0.0000.0380.033
Sortino Ratio 0.0000.0420.035
Calmar Ratio 0.0000.2870.363
Ulcer Index 0.0050.5140.77
📅 Daily Performance
Win Rate % 0.0%52.2%51.7%
Positive Days 0179178
Negative Days 0164166
Best Day % +0.00%+36.95%+25.27%
Worst Day % 0.00%-19.82%-17.67%
Avg Gain (Up Days) % +0.00%+4.28%+2.85%
Avg Loss (Down Days) % -0.00%-4.19%-2.77%
Profit Factor 0.001.111.10
🔥 Streaks & Patterns
Longest Win Streak days 0115
Longest Loss Streak days 077
💹 Trading Metrics
Omega Ratio 0.0001.1151.103
Expectancy % +0.00%+0.23%+0.14%
Kelly Criterion % 0.00%1.28%1.74%
📅 Weekly Performance
Best Week % +0.00%+87.54%+56.22%
Worst Week % 0.00%-22.48%-16.53%
Weekly Win Rate % 0.0%48.1%57.7%
📆 Monthly Performance
Best Month % +0.00%+178.18%+70.40%
Worst Month % 0.00%-31.62%-17.95%
Monthly Win Rate % 0.0%46.2%53.8%
🔧 Technical Indicators
RSI (14-period) 100.0039.8031.36
Price vs 50-Day MA % +0.00%-11.98%+16.14%
Price vs 200-Day MA % +0.00%-13.39%+50.67%
💰 Volume Analysis
Avg Volume 30,998,5288,314,8131,308,439
Total Volume 10,663,493,7282,860,295,842451,411,314

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): 0.000 (Weak)
ALGO (ALGO) vs TWT (TWT): 0.000 (Weak)
ALGO (ALGO) vs TWT (TWT): 0.567 (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
TWT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures