ALGO ALGO / ALGO Crypto vs A A / ALGO Crypto vs AUD AUD / ALGO Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / ALGOA / ALGOAUD / ALGO
📈 Performance Metrics
Start Price 1.002.244.22
End Price 1.001.543.66
Price Change % +0.00%-31.51%-13.20%
Period High 1.002.244.46
Period Low 1.001.511.25
Price Range % 0.0%48.0%256.0%
🏆 All-Time Records
All-Time High 1.002.244.46
Days Since ATH 343 days90 days342 days
Distance From ATH % +0.0%-31.5%-18.0%
All-Time Low 1.001.511.25
Distance From ATL % +0.0%+1.4%+192.1%
New ATHs Hit 0 times0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%1.83%4.05%
Biggest Jump (1 Day) % +0.00+0.10+0.70
Biggest Drop (1 Day) % 0.00-0.28-0.95
Days Above Avg % 0.0%68.1%54.4%
Extreme Moves days 0 (0.0%)2 (2.2%)20 (5.8%)
Stability Score % 100.0%0.0%0.0%
Trend Strength % 0.0%56.7%51.6%
Recent Momentum (10-day) % +0.00%-8.96%+23.07%
📊 Statistical Measures
Average Price 1.001.942.72
Median Price 1.001.992.79
Price Std Deviation 0.000.160.72
🚀 Returns & Growth
CAGR % +0.00%-78.46%-13.98%
Annualized Return % +0.00%-78.46%-13.98%
Total Return % +0.00%-31.51%-13.20%
⚠️ Risk & Volatility
Daily Volatility % 0.00%2.67%5.86%
Annualized Volatility % 0.00%51.04%112.00%
Max Drawdown % -0.00%-32.44%-71.91%
Sharpe Ratio 0.000-0.1430.023
Sortino Ratio 0.000-0.1280.023
Calmar Ratio 0.000-2.419-0.194
Ulcer Index 0.0015.1042.27
📅 Daily Performance
Win Rate % 0.0%43.3%48.4%
Positive Days 039166
Negative Days 051177
Best Day % +0.00%+5.94%+23.74%
Worst Day % 0.00%-15.47%-26.85%
Avg Gain (Up Days) % +0.00%+1.69%+4.46%
Avg Loss (Down Days) % -0.00%-1.97%-3.92%
Profit Factor 0.000.661.07
🔥 Streaks & Patterns
Longest Win Streak days 048
Longest Loss Streak days 067
💹 Trading Metrics
Omega Ratio 0.0000.6571.065
Expectancy % +0.00%-0.38%+0.13%
Kelly Criterion % 0.00%0.00%0.76%
📅 Weekly Performance
Best Week % +0.00%+7.11%+26.34%
Worst Week % 0.00%-9.99%-46.32%
Weekly Win Rate % 0.0%26.7%51.9%
📆 Monthly Performance
Best Month % +0.00%+1.37%+46.55%
Worst Month % 0.00%-10.10%-65.15%
Monthly Win Rate % 0.0%20.0%61.5%
🔧 Technical Indicators
RSI (14-period) 100.0032.4066.11
Price vs 50-Day MA % +0.00%-17.80%+17.07%
Price vs 200-Day MA % +0.00%N/A+20.17%
💰 Volume Analysis
Avg Volume 30,905,379896,9158,443,091
Total Volume 10,631,450,41780,722,3322,904,423,261

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 AUD (AUD): 0.000 (Weak)
A (A) vs AUD (AUD): -0.795 (Strong negative)

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
AUD: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures