ALGO ALGO / ALGO Crypto vs A A / ALGO Crypto vs BOME BOME / 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

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ALGO / ALGOA / ALGOBOME / ALGO

📈 Performance Metrics

Start Price 1.002.240.07

End Price 1.001.580.01

Price Change % +0.00%-29.36%-92.59%

Period High 1.002.240.08

Period Low 1.001.510.01

Price Range % 0.0%48.0%1,410.7%

🏆 All-Time Records

All-Time High 1.002.240.08

Days Since ATH 343 days84 days336 days

Distance From ATH % +0.0%-29.4%-93.4%

All-Time Low 1.001.510.01

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

New ATHs Hit 0 times0 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%1.73%5.18%

Biggest Jump (1 Day) % +0.00+0.10+0.01

Biggest Drop (1 Day) % 0.00-0.28-0.01

Days Above Avg % 0.0%61.2%21.2%

Extreme Moves days 0 (0.0%)1 (1.2%)18 (5.2%)

Stability Score % 100.0%0.0%0.0%

Trend Strength % 0.0%56.0%55.7%

Recent Momentum (10-day) % +0.00%-12.70%-20.06%

📊 Statistical Measures

Average Price 1.001.970.01

Median Price 1.002.000.01

Price Std Deviation 0.000.140.01

🚀 Returns & Growth

CAGR % +0.00%-77.92%-93.73%

Annualized Return % +0.00%-77.92%-93.73%

Total Return % +0.00%-29.36%-92.59%

⚠️ Risk & Volatility

Daily Volatility % 0.00%2.59%5.53%

Annualized Volatility % 0.00%49.50%105.57%

Max Drawdown % -0.00%-32.44%-93.38%

Sharpe Ratio 0.000-0.146-0.108

Sortino Ratio 0.000-0.126-0.104

Calmar Ratio 0.000-2.402-1.004

Ulcer Index 0.0013.7785.46

📅 Daily Performance

Win Rate % 0.0%44.0%44.3%

Positive Days 037152

Negative Days 047191

Best Day % +0.00%+4.95%+27.81%

Worst Day % 0.00%-15.47%-26.79%

Avg Gain (Up Days) % +0.00%+1.54%+3.51%

Avg Loss (Down Days) % -0.00%-1.89%-3.87%

Profit Factor 0.000.640.72

🔥 Streaks & Patterns

Longest Win Streak days 044

Longest Loss Streak days 066

💹 Trading Metrics

Omega Ratio 0.0000.6430.722

Expectancy % +0.00%-0.38%-0.60%

Kelly Criterion % 0.00%0.00%0.00%

📅 Weekly Performance

Best Week % +0.00%+7.11%+32.15%

Worst Week % 0.00%-9.99%-41.78%

Weekly Win Rate % 0.0%28.6%44.2%

📆 Monthly Performance

Best Month % +0.00%+4.55%+30.59%

Worst Month % 0.00%-10.10%-68.97%

Monthly Win Rate % 0.0%20.0%38.5%

🔧 Technical Indicators

RSI (14-period) 100.0025.2013.86

Price vs 50-Day MA % +0.00%-17.59%-34.79%

Price vs 200-Day MA % +0.00%N/A-35.87%

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 BOME (BOME):	0.000 (Weak)
A (A) vs BOME (BOME):	0.603 (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
BOME: Bybit