ALGO ALGO / ALGO Crypto vs A A / ALGO Crypto vs ACE ACE / 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 / ALGOA / ALGOACE / ALGO
📈 Performance Metrics
Start Price 1.002.247.27
End Price 1.001.331.90
Price Change % +0.00%-40.60%-73.92%
Period High 1.002.247.27
Period Low 1.001.331.52
Price Range % 0.0%68.7%379.6%
🏆 All-Time Records
All-Time High 1.002.247.27
Days Since ATH 343 days116 days343 days
Distance From ATH % +0.0%-40.6%-73.9%
All-Time Low 1.001.331.52
Distance From ATL % +0.0%+0.2%+25.1%
New ATHs Hit 0 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%1.77%3.06%
Biggest Jump (1 Day) % +0.00+0.10+0.52
Biggest Drop (1 Day) % 0.00-0.28-0.59
Days Above Avg % 0.0%64.1%38.7%
Extreme Moves days 0 (0.0%)3 (2.6%)20 (5.8%)
Stability Score % 100.0%0.0%0.0%
Trend Strength % 0.0%54.3%53.6%
Recent Momentum (10-day) % +0.00%-6.18%+6.34%
📊 Statistical Measures
Average Price 1.001.833.07
Median Price 1.001.962.88
Price Std Deviation 0.000.251.21
🚀 Returns & Growth
CAGR % +0.00%-80.59%-76.08%
Annualized Return % +0.00%-80.59%-76.08%
Total Return % +0.00%-40.60%-73.92%
⚠️ Risk & Volatility
Daily Volatility % 0.00%2.53%4.34%
Annualized Volatility % 0.00%48.38%82.98%
Max Drawdown % -0.00%-40.71%-79.15%
Sharpe Ratio 0.000-0.164-0.069
Sortino Ratio 0.000-0.141-0.071
Calmar Ratio 0.000-1.980-0.961
Ulcer Index 0.0021.4660.08
📅 Daily Performance
Win Rate % 0.0%45.7%46.4%
Positive Days 053159
Negative Days 063184
Best Day % +0.00%+5.94%+21.79%
Worst Day % 0.00%-15.47%-17.91%
Avg Gain (Up Days) % +0.00%+1.49%+2.94%
Avg Loss (Down Days) % -0.00%-2.01%-3.09%
Profit Factor 0.000.620.82
🔥 Streaks & Patterns
Longest Win Streak days 046
Longest Loss Streak days 067
💹 Trading Metrics
Omega Ratio 0.0000.6210.821
Expectancy % +0.00%-0.41%-0.30%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +0.00%+7.11%+29.02%
Worst Week % 0.00%-9.99%-20.91%
Weekly Win Rate % 0.0%21.1%37.7%
📆 Monthly Performance
Best Month % +0.00%+-0.61%+16.18%
Worst Month % 0.00%-10.10%-31.26%
Monthly Win Rate % 0.0%0.0%30.8%
🔧 Technical Indicators
RSI (14-period) 100.0025.2564.58
Price vs 50-Day MA % +0.00%-15.66%+8.21%
Price vs 200-Day MA % +0.00%N/A-20.04%
💰 Volume Analysis
Avg Volume 26,984,2481,178,39921,040,695
Total Volume 9,282,581,261136,694,2717,237,999,239

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 A (A): 0.000 (Weak)
ALGO (ALGO) vs ACE (ACE): 0.000 (Weak)
A (A) vs ACE (ACE): 0.803 (Strong 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
A: Kraken
ACE: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures