ALGO ALGO / ALGO Crypto vs ALGO ALGO / ALGO Crypto vs DEFI DEFI / 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 / ALGODEFI / ALGO
📈 Performance Metrics
Start Price 1.001.000.08
End Price 1.001.000.00
Price Change % +0.00%+0.00%-94.54%
Period High 1.001.000.15
Period Low 1.001.000.00
Price Range % 0.0%0.0%3,513.3%
🏆 All-Time Records
All-Time High 1.001.000.15
Days Since ATH 343 days343 days263 days
Distance From ATH % +0.0%+0.0%-97.2%
All-Time Low 1.001.000.00
Distance From ATL % +0.0%+0.0%+0.0%
New ATHs Hit 0 times0 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%0.00%7.08%
Biggest Jump (1 Day) % +0.00+0.00+0.05
Biggest Drop (1 Day) % 0.000.00-0.04
Days Above Avg % 0.0%0.0%27.7%
Extreme Moves days 0 (0.0%)0 (0.0%)15 (4.8%)
Stability Score % 100.0%100.0%0.0%
Trend Strength % 0.0%0.0%56.1%
Recent Momentum (10-day) % +0.00%+0.00%-37.17%
📊 Statistical Measures
Average Price 1.001.000.03
Median Price 1.001.000.02
Price Std Deviation 0.000.000.03
🚀 Returns & Growth
CAGR % +0.00%+0.00%-96.74%
Annualized Return % +0.00%+0.00%-96.74%
Total Return % +0.00%+0.00%-94.54%
⚠️ Risk & Volatility
Daily Volatility % 0.00%0.00%9.87%
Annualized Volatility % 0.00%0.00%188.64%
Max Drawdown % -0.00%-0.00%-97.23%
Sharpe Ratio 0.0000.000-0.045
Sortino Ratio 0.0000.000-0.050
Calmar Ratio 0.0000.000-0.995
Ulcer Index 0.000.0080.16
📅 Daily Performance
Win Rate % 0.0%0.0%43.9%
Positive Days 00136
Negative Days 00174
Best Day % +0.00%+0.00%+47.49%
Worst Day % 0.00%0.00%-52.77%
Avg Gain (Up Days) % +0.00%+0.00%+6.52%
Avg Loss (Down Days) % -0.00%-0.00%-5.88%
Profit Factor 0.000.000.87
🔥 Streaks & Patterns
Longest Win Streak days 006
Longest Loss Streak days 007
💹 Trading Metrics
Omega Ratio 0.0000.0000.866
Expectancy % +0.00%+0.00%-0.44%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +0.00%+0.00%+61.24%
Worst Week % 0.00%0.00%-47.33%
Weekly Win Rate % 0.0%0.0%36.2%
📆 Monthly Performance
Best Month % +0.00%+0.00%+55.84%
Worst Month % 0.00%0.00%-60.59%
Monthly Win Rate % 0.0%0.0%33.3%
🔧 Technical Indicators
RSI (14-period) 100.00100.0035.18
Price vs 50-Day MA % +0.00%+0.00%-57.09%
Price vs 200-Day MA % +0.00%+0.00%-71.19%
💰 Volume Analysis
Avg Volume 26,994,48926,994,489173,245,998
Total Volume 9,286,104,2829,286,104,28253,879,505,447

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