ALGO ALGO / ALGO Crypto vs A A / ALGO Crypto vs CHESS CHESS / 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 / ALGOCHESS / ALGO
📈 Performance Metrics
Start Price 1.002.240.56
End Price 1.001.410.22
Price Change % +0.00%-37.13%-60.28%
Period High 1.002.240.61
Period Low 1.001.330.20
Price Range % 0.0%68.7%205.0%
🏆 All-Time Records
All-Time High 1.002.240.61
Days Since ATH 343 days120 days327 days
Distance From ATH % +0.0%-37.1%-63.7%
All-Time Low 1.001.330.20
Distance From ATL % +0.0%+6.0%+10.6%
New ATHs Hit 0 times0 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%1.77%3.74%
Biggest Jump (1 Day) % +0.00+0.10+0.10
Biggest Drop (1 Day) % 0.00-0.28-0.13
Days Above Avg % 0.0%62.8%42.7%
Extreme Moves days 0 (0.0%)3 (2.5%)18 (5.2%)
Stability Score % 100.0%0.0%0.0%
Trend Strength % 0.0%52.5%51.0%
Recent Momentum (10-day) % +0.00%-4.10%-17.31%
📊 Statistical Measures
Average Price 1.001.820.36
Median Price 1.001.950.32
Price Std Deviation 0.000.260.09
🚀 Returns & Growth
CAGR % +0.00%-75.62%-62.57%
Annualized Return % +0.00%-75.62%-62.57%
Total Return % +0.00%-37.13%-60.28%
⚠️ Risk & Volatility
Daily Volatility % 0.00%2.51%5.46%
Annualized Volatility % 0.00%48.04%104.22%
Max Drawdown % -0.00%-40.71%-67.21%
Sharpe Ratio 0.000-0.140-0.022
Sortino Ratio 0.000-0.120-0.022
Calmar Ratio 0.000-1.858-0.931
Ulcer Index 0.0022.2044.63
📅 Daily Performance
Win Rate % 0.0%47.5%49.0%
Positive Days 057168
Negative Days 063175
Best Day % +0.00%+5.94%+26.48%
Worst Day % 0.00%-15.47%-25.63%
Avg Gain (Up Days) % +0.00%+1.48%+3.61%
Avg Loss (Down Days) % -0.00%-2.01%-3.70%
Profit Factor 0.000.670.94
🔥 Streaks & Patterns
Longest Win Streak days 057
Longest Loss Streak days 066
💹 Trading Metrics
Omega Ratio 0.0000.6660.937
Expectancy % +0.00%-0.35%-0.12%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +0.00%+7.11%+25.28%
Worst Week % 0.00%-9.99%-29.87%
Weekly Win Rate % 0.0%26.3%51.9%
📆 Monthly Performance
Best Month % +0.00%+-0.61%+30.95%
Worst Month % 0.00%-10.10%-46.09%
Monthly Win Rate % 0.0%0.0%46.2%
🔧 Technical Indicators
RSI (14-period) 100.0049.4941.86
Price vs 50-Day MA % +0.00%-8.26%-11.06%
Price vs 200-Day MA % +0.00%N/A-27.16%
💰 Volume Analysis
Avg Volume 27,066,4421,198,161115,113,539
Total Volume 9,310,856,044143,779,32239,599,057,345

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 CHESS (CHESS): 0.000 (Weak)
A (A) vs CHESS (CHESS): 0.778 (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
CHESS: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures