ALGO ALGO / ALGO Crypto vs A A / ALGO Crypto vs LL LL / 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 / ALGOLL / ALGO

📈 Performance Metrics

Start Price 1.002.240.15

End Price 1.001.640.06

Price Change % +0.00%-26.83%-63.74%

Period High 1.002.240.25

Period Low 1.001.510.04

Price Range % 0.0%48.0%472.3%

🏆 All-Time Records

All-Time High 1.002.240.25

Days Since ATH 343 days88 days328 days

Distance From ATH % +0.0%-26.8%-77.3%

All-Time Low 1.001.510.04

Distance From ATL % +0.0%+8.3%+29.7%

New ATHs Hit 0 times0 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%1.80%5.28%

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

Biggest Drop (1 Day) % 0.00-0.28-0.06

Days Above Avg % 0.0%67.4%34.9%

Extreme Moves days 0 (0.0%)2 (2.3%)12 (3.5%)

Stability Score % 100.0%0.0%0.0%

Trend Strength % 0.0%55.7%53.6%

Recent Momentum (10-day) % +0.00%-12.26%+29.41%

📊 Statistical Measures

Average Price 1.001.950.08

Median Price 1.001.990.07

Price Std Deviation 0.000.150.03

🚀 Returns & Growth

CAGR % +0.00%-72.63%-66.02%

Annualized Return % +0.00%-72.63%-66.02%

Total Return % +0.00%-26.83%-63.74%

⚠️ Risk & Volatility

Daily Volatility % 0.00%2.67%8.04%

Annualized Volatility % 0.00%50.98%153.58%

Max Drawdown % -0.00%-32.44%-82.53%

Sharpe Ratio 0.000-0.119-0.002

Sortino Ratio 0.000-0.106-0.003

Calmar Ratio 0.000-2.239-0.800

Ulcer Index 0.0014.4569.93

📅 Daily Performance

Win Rate % 0.0%44.3%46.4%

Positive Days 039159

Negative Days 049184

Best Day % +0.00%+5.94%+97.05%

Worst Day % 0.00%-15.47%-32.26%

Avg Gain (Up Days) % +0.00%+1.70%+4.83%

Avg Loss (Down Days) % -0.00%-1.92%-4.21%

Profit Factor 0.000.700.99

🔥 Streaks & Patterns

Longest Win Streak days 047

Longest Loss Streak days 0613

💹 Trading Metrics

Omega Ratio 0.0000.7030.992

Expectancy % +0.00%-0.32%-0.02%

Kelly Criterion % 0.00%0.00%0.00%

📅 Weekly Performance

Best Week % +0.00%+7.11%+94.53%

Worst Week % 0.00%-9.99%-60.97%

Weekly Win Rate % 0.0%26.7%41.5%

📆 Monthly Performance

Best Month % +0.00%+8.31%+39.70%

Worst Month % 0.00%-10.10%-38.47%

Monthly Win Rate % 0.0%20.0%30.8%

🔧 Technical Indicators

RSI (14-period) 100.0038.3967.94

Price vs 50-Day MA % +0.00%-13.30%+10.22%

Price vs 200-Day MA % +0.00%N/A-9.63%

💰 Volume Analysis

Avg Volume 30,935,799895,54622,688,269

Total Volume 10,641,914,93578,808,0647,804,764,379

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 LL (LL):	0.000 (Weak)
A (A) vs LL (LL):	-0.054 (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
LL: Bybit