ALGO ALGO / ALGO Crypto vs A A / ALGO Crypto vs EVER EVER / 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 / ALGOEVER / ALGO
📈 Performance Metrics
Start Price 1.002.240.04
End Price 1.001.400.06
Price Change % +0.00%-37.61%+48.23%
Period High 1.002.240.11
Period Low 1.001.400.03
Price Range % 0.0%60.3%289.9%
🏆 All-Time Records
All-Time High 1.002.240.11
Days Since ATH 343 days109 days132 days
Distance From ATH % +0.0%-37.6%-49.6%
All-Time Low 1.001.400.03
Distance From ATL % +0.0%+0.0%+96.5%
New ATHs Hit 0 times0 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%1.80%5.72%
Biggest Jump (1 Day) % +0.00+0.10+0.06
Biggest Drop (1 Day) % 0.00-0.28-0.02
Days Above Avg % 0.0%63.6%38.4%
Extreme Moves days 0 (0.0%)3 (2.8%)8 (2.5%)
Stability Score % 100.0%0.0%0.0%
Trend Strength % 0.0%55.0%49.2%
Recent Momentum (10-day) % +0.00%-5.76%-15.24%
📊 Statistical Measures
Average Price 1.001.860.05
Median Price 1.001.970.05
Price Std Deviation 0.000.230.02
🚀 Returns & Growth
CAGR % +0.00%-79.40%+56.88%
Annualized Return % +0.00%-79.40%+56.88%
Total Return % +0.00%-37.61%+48.23%
⚠️ Risk & Volatility
Daily Volatility % 0.00%2.58%9.72%
Annualized Volatility % 0.00%49.27%185.74%
Max Drawdown % -0.00%-37.61%-74.35%
Sharpe Ratio 0.000-0.1540.053
Sortino Ratio 0.000-0.1340.075
Calmar Ratio 0.000-2.1110.765
Ulcer Index 0.0019.7641.27
📅 Daily Performance
Win Rate % 0.0%45.0%49.2%
Positive Days 049157
Negative Days 060162
Best Day % +0.00%+5.94%+101.62%
Worst Day % 0.00%-15.47%-24.25%
Avg Gain (Up Days) % +0.00%+1.57%+6.40%
Avg Loss (Down Days) % -0.00%-2.00%-5.18%
Profit Factor 0.000.641.20
🔥 Streaks & Patterns
Longest Win Streak days 048
Longest Loss Streak days 069
💹 Trading Metrics
Omega Ratio 0.0000.6401.197
Expectancy % +0.00%-0.40%+0.52%
Kelly Criterion % 0.00%0.00%1.56%
📅 Weekly Performance
Best Week % +0.00%+7.11%+87.77%
Worst Week % 0.00%-9.99%-42.09%
Weekly Win Rate % 0.0%22.2%55.1%
📆 Monthly Performance
Best Month % +0.00%+0.00%+112.98%
Worst Month % 0.00%-10.10%-44.61%
Monthly Win Rate % 0.0%0.0%58.3%
🔧 Technical Indicators
RSI (14-period) 100.0029.3722.73
Price vs 50-Day MA % +0.00%-16.08%-16.02%
Price vs 200-Day MA % +0.00%N/A-6.73%
💰 Volume Analysis
Avg Volume 27,790,3541,071,24516,003,627
Total Volume 9,559,881,787116,765,7455,121,160,493

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 EVER (EVER): 0.000 (Weak)
A (A) vs EVER (EVER): -0.451 (Moderate 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
EVER: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures