ALGO ALGO / ALGO Crypto vs A A / ALGO Crypto vs KEY KEY / 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 / ALGOKEY / ALGO
📈 Performance Metrics
Start Price 1.002.240.01
End Price 1.001.400.00
Price Change % +0.00%-37.61%-74.10%
Period High 1.002.240.01
Period Low 1.001.400.00
Price Range % 0.0%60.3%637.6%
🏆 All-Time Records
All-Time High 1.002.240.01
Days Since ATH 343 days109 days343 days
Distance From ATH % +0.0%-37.6%-74.1%
All-Time Low 1.001.400.00
Distance From ATL % +0.0%+0.0%+91.1%
New ATHs Hit 0 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%1.80%5.80%
Biggest Jump (1 Day) % +0.00+0.10+0.00
Biggest Drop (1 Day) % 0.00-0.280.00
Days Above Avg % 0.0%63.6%55.2%
Extreme Moves days 0 (0.0%)3 (2.8%)17 (5.0%)
Stability Score % 100.0%0.0%0.0%
Trend Strength % 0.0%55.0%58.6%
Recent Momentum (10-day) % +0.00%-5.76%+4.19%
📊 Statistical Measures
Average Price 1.001.860.00
Median Price 1.001.970.00
Price Std Deviation 0.000.230.00
🚀 Returns & Growth
CAGR % +0.00%-79.40%-76.25%
Annualized Return % +0.00%-79.40%-76.25%
Total Return % +0.00%-37.61%-74.10%
⚠️ Risk & Volatility
Daily Volatility % 0.00%2.58%11.00%
Annualized Volatility % 0.00%49.27%210.10%
Max Drawdown % -0.00%-37.61%-86.44%
Sharpe Ratio 0.000-0.1540.012
Sortino Ratio 0.000-0.1340.018
Calmar Ratio 0.000-2.111-0.882
Ulcer Index 0.0019.7660.95
📅 Daily Performance
Win Rate % 0.0%45.0%41.4%
Positive Days 049142
Negative Days 060201
Best Day % +0.00%+5.94%+82.80%
Worst Day % 0.00%-15.47%-34.65%
Avg Gain (Up Days) % +0.00%+1.57%+7.70%
Avg Loss (Down Days) % -0.00%-2.00%-5.21%
Profit Factor 0.000.641.04
🔥 Streaks & Patterns
Longest Win Streak days 046
Longest Loss Streak days 068
💹 Trading Metrics
Omega Ratio 0.0000.6401.044
Expectancy % +0.00%-0.40%+0.14%
Kelly Criterion % 0.00%0.00%0.34%
📅 Weekly Performance
Best Week % +0.00%+7.11%+124.92%
Worst Week % 0.00%-9.99%-37.53%
Weekly Win Rate % 0.0%22.2%43.4%
📆 Monthly Performance
Best Month % +0.00%+0.00%+59.08%
Worst Month % 0.00%-10.10%-45.13%
Monthly Win Rate % 0.0%0.0%30.8%
🔧 Technical Indicators
RSI (14-period) 100.0029.3763.61
Price vs 50-Day MA % +0.00%-16.08%+24.03%
Price vs 200-Day MA % +0.00%N/A-20.45%
💰 Volume Analysis
Avg Volume 27,790,3541,071,245381,506,737
Total Volume 9,559,881,787116,765,745130,856,810,894

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 KEY (KEY): 0.000 (Weak)
A (A) vs KEY (KEY): 0.699 (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
KEY: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures