ALGO ALGO / ALGO Crypto vs A A / ALGO Crypto vs BAN BAN / 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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🤖 AI Analysis

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Asset ALGO / ALGOA / ALGOBAN / ALGO

📈 Performance Metrics

Start Price 1.002.241.31

End Price 1.001.580.38

Price Change % +0.00%-29.36%-71.40%

Period High 1.002.241.31

Period Low 1.001.510.09

Price Range % 0.0%48.0%1,421.8%

🏆 All-Time Records

All-Time High 1.002.241.31

Days Since ATH 343 days84 days331 days

Distance From ATH % +0.0%-29.4%-71.4%

All-Time Low 1.001.510.09

Distance From ATL % +0.0%+4.6%+335.2%

New ATHs Hit 0 times0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%1.73%6.76%

Biggest Jump (1 Day) % +0.00+0.10+0.28

Biggest Drop (1 Day) % 0.00-0.28-0.27

Days Above Avg % 0.0%61.2%50.3%

Extreme Moves days 0 (0.0%)1 (1.2%)13 (3.9%)

Stability Score % 100.0%0.0%0.0%

Trend Strength % 0.0%56.0%52.6%

Recent Momentum (10-day) % +0.00%-12.70%+10.58%

📊 Statistical Measures

Average Price 1.001.970.28

Median Price 1.002.000.28

Price Std Deviation 0.000.140.12

🚀 Returns & Growth

CAGR % +0.00%-77.92%-74.85%

Annualized Return % +0.00%-77.92%-74.85%

Total Return % +0.00%-29.36%-71.40%

⚠️ Risk & Volatility

Daily Volatility % 0.00%2.59%10.97%

Annualized Volatility % 0.00%49.50%209.57%

Max Drawdown % -0.00%-32.44%-93.43%

Sharpe Ratio 0.000-0.1460.016

Sortino Ratio 0.000-0.1260.019

Calmar Ratio 0.000-2.402-0.801

Ulcer Index 0.0013.7779.24

📅 Daily Performance

Win Rate % 0.0%44.0%47.4%

Positive Days 037157

Negative Days 047174

Best Day % +0.00%+4.95%+99.57%

Worst Day % 0.00%-15.47%-46.59%

Avg Gain (Up Days) % +0.00%+1.54%+6.90%

Avg Loss (Down Days) % -0.00%-1.89%-5.89%

Profit Factor 0.000.641.06

🔥 Streaks & Patterns

Longest Win Streak days 047

Longest Loss Streak days 066

💹 Trading Metrics

Omega Ratio 0.0000.6431.056

Expectancy % +0.00%-0.38%+0.17%

Kelly Criterion % 0.00%0.00%0.43%

📅 Weekly Performance

Best Week % +0.00%+7.11%+99.14%

Worst Week % 0.00%-9.99%-65.44%

Weekly Win Rate % 0.0%28.6%50.0%

📆 Monthly Performance

Best Month % +0.00%+4.55%+182.65%

Worst Month % 0.00%-10.10%-75.42%

Monthly Win Rate % 0.0%20.0%30.8%

🔧 Technical Indicators

RSI (14-period) 100.0025.2062.58

Price vs 50-Day MA % +0.00%-17.59%+6.46%

Price vs 200-Day MA % +0.00%N/A+27.49%

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 BAN (BAN):	0.000 (Weak)
A (A) vs BAN (BAN):	-0.288 (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
A: Kraken
BAN: Bybit