ALGO ALGO / ALGO Crypto vs A A / ALGO Crypto vs PELL PELL / ALGO Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

Asset ALGO / ALGOA / ALGOPELL / ALGO
📈 Performance Metrics
Start Price 1.002.240.04
End Price 1.001.790.01
Price Change % +0.00%-20.08%-79.90%
Period High 1.002.240.11
Period Low 1.001.790.01
Price Range % 0.0%25.4%1,441.3%
🏆 All-Time Records
All-Time High 1.002.240.11
Days Since ATH 341 days78 days209 days
Distance From ATH % +0.0%-20.1%-91.9%
All-Time Low 1.001.790.01
Distance From ATL % +0.0%+0.3%+24.2%
New ATHs Hit 0 times0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%1.59%8.29%
Biggest Jump (1 Day) % +0.00+0.10+0.07
Biggest Drop (1 Day) % 0.00-0.09-0.02
Days Above Avg % 0.0%54.4%26.5%
Extreme Moves days 0 (0.0%)6 (7.7%)3 (1.4%)
Stability Score % 100.0%0.0%0.0%
Trend Strength % 0.0%57.7%54.8%
Recent Momentum (10-day) % +0.00%-7.44%-8.26%
📊 Statistical Measures
Average Price 1.002.000.02
Median Price 1.002.000.01
Price Std Deviation 0.000.090.01
🚀 Returns & Growth
CAGR % +0.00%-64.97%-93.85%
Annualized Return % +0.00%-64.97%-93.85%
Total Return % +0.00%-20.08%-79.90%
⚠️ Risk & Volatility
Daily Volatility % 0.00%2.02%12.32%
Annualized Volatility % 0.00%38.63%235.39%
Max Drawdown % -0.00%-20.28%-93.51%
Sharpe Ratio 0.000-0.132-0.021
Sortino Ratio 0.000-0.133-0.037
Calmar Ratio 0.000-3.204-1.004
Ulcer Index 0.0011.5685.34
📅 Daily Performance
Win Rate % 0.0%42.3%45.2%
Positive Days 03395
Negative Days 045115
Best Day % +0.00%+4.95%+149.46%
Worst Day % 0.00%-4.26%-28.50%
Avg Gain (Up Days) % +0.00%+1.56%+5.87%
Avg Loss (Down Days) % -0.00%-1.61%-5.31%
Profit Factor 0.000.710.91
🔥 Streaks & Patterns
Longest Win Streak days 047
Longest Loss Streak days 067
💹 Trading Metrics
Omega Ratio 0.0000.7120.912
Expectancy % +0.00%-0.27%-0.25%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +0.00%+7.11%+73.33%
Worst Week % 0.00%-9.99%-48.68%
Weekly Win Rate % 0.0%16.7%32.3%
📆 Monthly Performance
Best Month % +0.00%+-0.61%+48.92%
Worst Month % 0.00%-10.10%-36.07%
Monthly Win Rate % 0.0%0.0%12.5%
🔧 Technical Indicators
RSI (14-period) 100.0018.8025.83
Price vs 50-Day MA % +0.00%-8.91%-11.25%
Price vs 200-Day MA % +0.00%N/A-37.88%

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 PELL (PELL): 0.000 (Weak)
A (A) vs PELL (PELL): 0.110 (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
PELL: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures