ALGO ALGO / ALGO Crypto vs ALGO ALGO / ALGO Crypto vs AFG AFG / 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 / ALGOALGO / ALGOAFG / USD
📈 Performance Metrics
Start Price 1.001.000.01
End Price 1.001.000.01
Price Change % +0.00%+0.00%-18.32%
Period High 1.001.000.02
Period Low 1.001.000.00
Price Range % 0.0%0.0%530.2%
🏆 All-Time Records
All-Time High 1.001.000.02
Days Since ATH 343 days343 days109 days
Distance From ATH % +0.0%+0.0%-58.2%
All-Time Low 1.001.000.00
Distance From ATL % +0.0%+0.0%+163.5%
New ATHs Hit 0 times0 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%0.00%4.98%
Biggest Jump (1 Day) % +0.00+0.00+0.01
Biggest Drop (1 Day) % 0.000.00-0.01
Days Above Avg % 0.0%0.0%57.3%
Extreme Moves days 0 (0.0%)0 (0.0%)5 (1.5%)
Stability Score % 100.0%100.0%0.0%
Trend Strength % 0.0%0.0%53.4%
Recent Momentum (10-day) % +0.00%+0.00%-2.56%
📊 Statistical Measures
Average Price 1.001.000.01
Median Price 1.001.000.01
Price Std Deviation 0.000.000.00
🚀 Returns & Growth
CAGR % +0.00%+0.00%-19.37%
Annualized Return % +0.00%+0.00%-19.37%
Total Return % +0.00%+0.00%-18.32%
⚠️ Risk & Volatility
Daily Volatility % 0.00%0.00%18.53%
Annualized Volatility % 0.00%0.00%354.03%
Max Drawdown % -0.00%-0.00%-79.42%
Sharpe Ratio 0.0000.0000.045
Sortino Ratio 0.0000.0000.112
Calmar Ratio 0.0000.000-0.244
Ulcer Index 0.000.0058.52
📅 Daily Performance
Win Rate % 0.0%0.0%45.5%
Positive Days 00153
Negative Days 00183
Best Day % +0.00%+0.00%+271.58%
Worst Day % 0.00%0.00%-58.18%
Avg Gain (Up Days) % +0.00%+0.00%+5.95%
Avg Loss (Down Days) % -0.00%-0.00%-3.40%
Profit Factor 0.000.001.46
🔥 Streaks & Patterns
Longest Win Streak days 007
Longest Loss Streak days 0016
💹 Trading Metrics
Omega Ratio 0.0000.0001.462
Expectancy % +0.00%+0.00%+0.86%
Kelly Criterion % 0.00%0.00%4.23%
📅 Weekly Performance
Best Week % +0.00%+0.00%+211.15%
Worst Week % 0.00%0.00%-37.00%
Weekly Win Rate % 0.0%0.0%48.1%
📆 Monthly Performance
Best Month % +0.00%+0.00%+396.68%
Worst Month % 0.00%0.00%-61.98%
Monthly Win Rate % 0.0%0.0%53.8%
🔧 Technical Indicators
RSI (14-period) 100.00100.0036.48
Price vs 50-Day MA % +0.00%+0.00%-5.17%
Price vs 200-Day MA % +0.00%+0.00%+14.15%
💰 Volume Analysis
Avg Volume 30,819,50230,819,50211,530,530
Total Volume 10,601,908,72910,601,908,7293,966,502,390

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 AFG (AFG): 0.000 (Weak)
ALGO (ALGO) vs AFG (AFG): 0.000 (Weak)

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
AFG: Bybit