ALGO ALGO / ALGO Crypto vs ALGO ALGO / ALGO Crypto vs BTZ BTZ / ALGO 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 / ALGOBTZ / ALGO
📈 Performance Metrics
Start Price 1.001.00609,123.67
End Price 1.001.00550,607.56
Price Change % +0.00%+0.00%-9.61%
Period High 1.001.00631,213.83
Period Low 1.001.00189,410.55
Price Range % 0.0%0.0%233.3%
🏆 All-Time Records
All-Time High 1.001.00631,213.83
Days Since ATH 341 days341 days109 days
Distance From ATH % +0.0%+0.0%-12.8%
All-Time Low 1.001.00189,410.55
Distance From ATL % +0.0%+0.0%+190.7%
New ATHs Hit 0 times0 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%0.00%2.97%
Biggest Jump (1 Day) % +0.00+0.00+52,335.16
Biggest Drop (1 Day) % 0.000.00-108,913.61
Days Above Avg % 0.0%0.0%59.6%
Extreme Moves days 0 (0.0%)0 (0.0%)16 (4.7%)
Stability Score % 100.0%100.0%100.0%
Trend Strength % 0.0%0.0%49.3%
Recent Momentum (10-day) % +0.00%+0.00%+4.18%
📊 Statistical Measures
Average Price 1.001.00428,408.52
Median Price 1.001.00446,023.43
Price Std Deviation 0.000.00112,433.11
🚀 Returns & Growth
CAGR % +0.00%+0.00%-10.25%
Annualized Return % +0.00%+0.00%-10.25%
Total Return % +0.00%+0.00%-9.61%
⚠️ Risk & Volatility
Daily Volatility % 0.00%0.00%4.50%
Annualized Volatility % 0.00%0.00%85.93%
Max Drawdown % -0.00%-0.00%-69.81%
Sharpe Ratio 0.0000.0000.017
Sortino Ratio 0.0000.0000.015
Calmar Ratio 0.0000.000-0.147
Ulcer Index 0.000.0036.52
📅 Daily Performance
Win Rate % 0.0%0.0%50.7%
Positive Days 00173
Negative Days 00168
Best Day % +0.00%+0.00%+14.94%
Worst Day % 0.00%0.00%-25.58%
Avg Gain (Up Days) % +0.00%+0.00%+3.19%
Avg Loss (Down Days) % -0.00%-0.00%-3.14%
Profit Factor 0.000.001.05
🔥 Streaks & Patterns
Longest Win Streak days 009
Longest Loss Streak days 0011
💹 Trading Metrics
Omega Ratio 0.0000.0001.049
Expectancy % +0.00%+0.00%+0.08%
Kelly Criterion % 0.00%0.00%0.75%
📅 Weekly Performance
Best Week % +0.00%+0.00%+23.39%
Worst Week % 0.00%0.00%-44.24%
Weekly Win Rate % 0.0%0.0%64.7%
📆 Monthly Performance
Best Month % +0.00%+0.00%+39.73%
Worst Month % 0.00%0.00%-64.31%
Monthly Win Rate % 0.0%0.0%66.7%
🔧 Technical Indicators
RSI (14-period) 100.00100.0056.23
Price vs 50-Day MA % +0.00%+0.00%+11.07%
Price vs 200-Day MA % +0.00%+0.00%+12.18%
💰 Volume Analysis
Avg Volume 30,545,03530,545,0357,721
Total Volume 10,446,401,96010,446,401,9602,640,481

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 BTZ (BTZ): 0.000 (Weak)
ALGO (ALGO) vs BTZ (BTZ): 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
BTZ: Kraken
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