ALGO ALGO / ALGO Crypto vs A A / ALGO Crypto vs AMI AMI / ALGO Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

Asset ALGO / ALGOA / ALGOAMI / ALGO
📈 Performance Metrics
Start Price 1.002.240.27
End Price 1.001.790.22
Price Change % +0.00%-20.08%-19.92%
Period High 1.002.240.77
Period Low 1.001.790.20
Price Range % 0.0%25.4%286.8%
🏆 All-Time Records
All-Time High 1.002.240.77
Days Since ATH 342 days78 days106 days
Distance From ATH % +0.0%-20.1%-71.6%
All-Time Low 1.001.790.20
Distance From ATL % +0.0%+0.3%+9.8%
New ATHs Hit 0 times0 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%1.59%4.59%
Biggest Jump (1 Day) % +0.00+0.10+0.24
Biggest Drop (1 Day) % 0.00-0.09-0.17
Days Above Avg % 0.0%54.4%42.4%
Extreme Moves days 0 (0.0%)6 (7.7%)9 (4.6%)
Stability Score % 100.0%0.0%0.0%
Trend Strength % 0.0%57.7%55.8%
Recent Momentum (10-day) % +0.00%-7.44%+0.36%
📊 Statistical Measures
Average Price 1.002.000.36
Median Price 1.002.000.35
Price Std Deviation 0.000.090.11
🚀 Returns & Growth
CAGR % +0.00%-64.97%-33.74%
Annualized Return % +0.00%-64.97%-33.74%
Total Return % +0.00%-20.08%-19.92%
⚠️ Risk & Volatility
Daily Volatility % 0.00%2.02%7.41%
Annualized Volatility % 0.00%38.63%141.59%
Max Drawdown % -0.00%-20.28%-72.30%
Sharpe Ratio 0.000-0.1320.021
Sortino Ratio 0.000-0.1330.025
Calmar Ratio 0.000-3.204-0.467
Ulcer Index 0.0011.5645.69
📅 Daily Performance
Win Rate % 0.0%42.3%44.2%
Positive Days 03387
Negative Days 045110
Best Day % +0.00%+4.95%+44.45%
Worst Day % 0.00%-4.26%-33.49%
Avg Gain (Up Days) % +0.00%+1.56%+5.13%
Avg Loss (Down Days) % -0.00%-1.61%-3.78%
Profit Factor 0.000.711.07
🔥 Streaks & Patterns
Longest Win Streak days 047
Longest Loss Streak days 0616
💹 Trading Metrics
Omega Ratio 0.0000.7121.073
Expectancy % +0.00%-0.27%+0.15%
Kelly Criterion % 0.00%0.00%0.79%
📅 Weekly Performance
Best Week % +0.00%+7.11%+51.35%
Worst Week % 0.00%-9.99%-43.50%
Weekly Win Rate % 0.0%16.7%41.4%
📆 Monthly Performance
Best Month % +0.00%+-0.61%+57.71%
Worst Month % 0.00%-10.10%-39.09%
Monthly Win Rate % 0.0%0.0%37.5%
🔧 Technical Indicators
RSI (14-period) 100.0018.8050.91
Price vs 50-Day MA % +0.00%-8.91%-10.47%
Price vs 200-Day MA % +0.00%N/AN/A

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 AMI (AMI): 0.000 (Weak)
A (A) vs AMI (AMI): 0.535 (Moderate 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
AMI: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures