ALGO ALGO / ALGO Crypto vs A A / ALGO Crypto vs AIXBT AIXBT / 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 / ALGOAIXBT / ALGO

📈 Performance Metrics

Start Price 1.002.241.36

End Price 1.001.330.30

Price Change % +0.00%-40.60%-78.28%

Period High 1.002.241.97

Period Low 1.001.330.30

Price Range % 0.0%68.7%567.2%

🏆 All-Time Records

All-Time High 1.002.241.97

Days Since ATH 343 days116 days305 days

Distance From ATH % +0.0%-40.6%-85.0%

All-Time Low 1.001.330.30

Distance From ATL % +0.0%+0.2%+0.0%

New ATHs Hit 0 times0 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%1.77%4.74%

Biggest Jump (1 Day) % +0.00+0.10+0.48

Biggest Drop (1 Day) % 0.00-0.28-0.22

Days Above Avg % 0.0%64.1%41.8%

Extreme Moves days 0 (0.0%)3 (2.6%)15 (4.8%)

Stability Score % 100.0%0.0%0.0%

Trend Strength % 0.0%54.3%53.9%

Recent Momentum (10-day) % +0.00%-6.18%-2.27%

📊 Statistical Measures

Average Price 1.001.830.67

Median Price 1.001.960.57

Price Std Deviation 0.000.250.31

🚀 Returns & Growth

CAGR % +0.00%-80.59%-83.43%

Annualized Return % +0.00%-80.59%-83.43%

Total Return % +0.00%-40.60%-78.28%

⚠️ Risk & Volatility

Daily Volatility % 0.00%2.53%6.01%

Annualized Volatility % 0.00%48.38%114.90%

Max Drawdown % -0.00%-40.71%-85.01%

Sharpe Ratio 0.000-0.164-0.053

Sortino Ratio 0.000-0.141-0.058

Calmar Ratio 0.000-1.980-0.981

Ulcer Index 0.0021.4667.67

📅 Daily Performance

Win Rate % 0.0%45.7%46.1%

Positive Days 053143

Negative Days 063167

Best Day % +0.00%+5.94%+39.24%

Worst Day % 0.00%-15.47%-17.95%

Avg Gain (Up Days) % +0.00%+1.49%+4.13%

Avg Loss (Down Days) % -0.00%-2.01%-4.12%

Profit Factor 0.000.620.86

🔥 Streaks & Patterns

Longest Win Streak days 046

Longest Loss Streak days 067

💹 Trading Metrics

Omega Ratio 0.0000.6210.857

Expectancy % +0.00%-0.41%-0.32%

Kelly Criterion % 0.00%0.00%0.00%

📅 Weekly Performance

Best Week % +0.00%+7.11%+38.00%

Worst Week % 0.00%-9.99%-28.33%

Weekly Win Rate % 0.0%21.1%42.6%

📆 Monthly Performance

Best Month % +0.00%+-0.61%+35.72%

Worst Month % 0.00%-10.10%-29.65%

Monthly Win Rate % 0.0%0.0%25.0%

🔧 Technical Indicators

RSI (14-period) 100.0025.2545.90

Price vs 50-Day MA % +0.00%-15.66%-19.01%

Price vs 200-Day MA % +0.00%N/A-50.11%

💰 Volume Analysis

Avg Volume 26,984,2481,178,39972,310,379

Total Volume 9,282,581,261136,694,27122,488,527,758

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 AIXBT (AIXBT):	0.000 (Weak)
A (A) vs AIXBT (AIXBT):	0.917 (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
AIXBT: Bybit