ALGO ALGO / ALGO Crypto vs A A / ALGO Crypto vs NEIROCTO NEIROCTO / 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 / ALGONEIROCTO / ALGO
📈 Performance Metrics
Start Price 1.002.240.01
End Price 1.001.790.00
Price Change % +0.00%-20.08%-84.10%
Period High 1.002.240.01
Period Low 1.001.790.00
Price Range % 0.0%25.4%925.1%
🏆 All-Time Records
All-Time High 1.002.240.01
Days Since ATH 341 days78 days322 days
Distance From ATH % +0.0%-20.1%-85.5%
All-Time Low 1.001.790.00
Distance From ATL % +0.0%+0.3%+48.5%
New ATHs Hit 0 times0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%1.59%5.35%
Biggest Jump (1 Day) % +0.00+0.10+0.00
Biggest Drop (1 Day) % 0.00-0.090.00
Days Above Avg % 0.0%54.4%36.1%
Extreme Moves days 0 (0.0%)6 (7.7%)16 (5.0%)
Stability Score % 100.0%0.0%0.0%
Trend Strength % 0.0%57.7%53.9%
Recent Momentum (10-day) % +0.00%-7.44%-5.25%
📊 Statistical Measures
Average Price 1.002.000.00
Median Price 1.002.000.00
Price Std Deviation 0.000.090.00
🚀 Returns & Growth
CAGR % +0.00%-64.97%-87.48%
Annualized Return % +0.00%-64.97%-87.48%
Total Return % +0.00%-20.08%-84.10%
⚠️ Risk & Volatility
Daily Volatility % 0.00%2.02%6.69%
Annualized Volatility % 0.00%38.63%127.82%
Max Drawdown % -0.00%-20.28%-90.24%
Sharpe Ratio 0.000-0.132-0.052
Sortino Ratio 0.000-0.133-0.056
Calmar Ratio 0.000-3.204-0.969
Ulcer Index 0.0011.5679.17
📅 Daily Performance
Win Rate % 0.0%42.3%46.1%
Positive Days 033149
Negative Days 045174
Best Day % +0.00%+4.95%+36.07%
Worst Day % 0.00%-4.26%-21.85%
Avg Gain (Up Days) % +0.00%+1.56%+4.59%
Avg Loss (Down Days) % -0.00%-1.61%-4.58%
Profit Factor 0.000.710.86
🔥 Streaks & Patterns
Longest Win Streak days 048
Longest Loss Streak days 067
💹 Trading Metrics
Omega Ratio 0.0000.7120.859
Expectancy % +0.00%-0.27%-0.35%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +0.00%+7.11%+64.85%
Worst Week % 0.00%-9.99%-40.31%
Weekly Win Rate % 0.0%16.7%43.8%
📆 Monthly Performance
Best Month % +0.00%+-0.61%+102.02%
Worst Month % 0.00%-10.10%-48.33%
Monthly Win Rate % 0.0%0.0%33.3%
🔧 Technical Indicators
RSI (14-period) 100.0018.8050.58
Price vs 50-Day MA % +0.00%-8.91%-9.15%
Price vs 200-Day MA % +0.00%N/A-21.84%

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 NEIROCTO (NEIROCTO): 0.000 (Weak)
A (A) vs NEIROCTO (NEIROCTO): 0.752 (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
NEIROCTO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures