ALGO ALGO / ALGO Crypto vs ATA ATA / 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 / ALGOATA / ALGO
📈 Performance Metrics
Start Price 1.000.66
End Price 1.000.14
Price Change % +0.00%-78.35%
Period High 1.000.70
Period Low 1.000.14
Price Range % 0.0%388.3%
🏆 All-Time Records
All-Time High 1.000.70
Days Since ATH 343 days340 days
Distance From ATH % +0.0%-79.5%
All-Time Low 1.000.14
Distance From ATL % +0.0%+0.0%
New ATHs Hit 0 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%3.59%
Biggest Jump (1 Day) % +0.00+0.29
Biggest Drop (1 Day) % 0.00-0.12
Days Above Avg % 0.0%32.0%
Extreme Moves days 0 (0.0%)9 (2.6%)
Stability Score % 100.0%0.0%
Trend Strength % 0.0%54.5%
Recent Momentum (10-day) % +0.00%-9.17%
📊 Statistical Measures
Average Price 1.000.27
Median Price 1.000.26
Price Std Deviation 0.000.10
🚀 Returns & Growth
CAGR % +0.00%-80.38%
Annualized Return % +0.00%-80.38%
Total Return % +0.00%-78.35%
⚠️ Risk & Volatility
Daily Volatility % 0.00%6.69%
Annualized Volatility % 0.00%127.89%
Max Drawdown % -0.00%-79.52%
Sharpe Ratio 0.000-0.039
Sortino Ratio 0.000-0.053
Calmar Ratio 0.000-1.011
Ulcer Index 0.0062.57
📅 Daily Performance
Win Rate % 0.0%45.5%
Positive Days 0156
Negative Days 0187
Best Day % +0.00%+93.41%
Worst Day % 0.00%-24.01%
Avg Gain (Up Days) % +0.00%+3.18%
Avg Loss (Down Days) % -0.00%-3.13%
Profit Factor 0.000.85
🔥 Streaks & Patterns
Longest Win Streak days 08
Longest Loss Streak days 09
💹 Trading Metrics
Omega Ratio 0.0000.846
Expectancy % +0.00%-0.26%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +0.00%+98.13%
Worst Week % 0.00%-39.56%
Weekly Win Rate % 0.0%51.9%
📆 Monthly Performance
Best Month % +0.00%+101.86%
Worst Month % 0.00%-56.78%
Monthly Win Rate % 0.0%23.1%
🔧 Technical Indicators
RSI (14-period) 100.0015.52
Price vs 50-Day MA % +0.00%-22.66%
Price vs 200-Day MA % +0.00%-36.27%
💰 Volume Analysis
Avg Volume 30,464,93394,906,714
Total Volume 10,479,936,98232,647,909,557

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 ATA (ATA): 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
ATA: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures