ALGO ALGO / ALGO Crypto vs A A / ALGO Crypto vs STREAM STREAM / 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 / ALGOSTREAM / ALGO
📈 Performance Metrics
Start Price 1.002.240.40
End Price 1.001.440.14
Price Change % +0.00%-35.85%-65.87%
Period High 1.002.240.78
Period Low 1.001.330.07
Price Range % 0.0%68.7%969.6%
🏆 All-Time Records
All-Time High 1.002.240.78
Days Since ATH 343 days121 days152 days
Distance From ATH % +0.0%-35.8%-82.2%
All-Time Low 1.001.330.07
Distance From ATL % +0.0%+8.2%+90.2%
New ATHs Hit 0 times0 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%1.77%5.69%
Biggest Jump (1 Day) % +0.00+0.10+0.10
Biggest Drop (1 Day) % 0.00-0.28-0.14
Days Above Avg % 0.0%62.3%38.5%
Extreme Moves days 0 (0.0%)3 (2.5%)15 (4.4%)
Stability Score % 100.0%0.0%0.0%
Trend Strength % 0.0%52.1%48.7%
Recent Momentum (10-day) % +0.00%-2.77%+0.70%
📊 Statistical Measures
Average Price 1.001.820.23
Median Price 1.001.950.20
Price Std Deviation 0.000.260.14
🚀 Returns & Growth
CAGR % +0.00%-73.79%-68.57%
Annualized Return % +0.00%-73.79%-68.57%
Total Return % +0.00%-35.85%-65.87%
⚠️ Risk & Volatility
Daily Volatility % 0.00%2.51%8.66%
Annualized Volatility % 0.00%48.00%165.50%
Max Drawdown % -0.00%-40.71%-84.33%
Sharpe Ratio 0.000-0.1330.007
Sortino Ratio 0.000-0.1130.007
Calmar Ratio 0.000-1.813-0.813
Ulcer Index 0.0022.3462.45
📅 Daily Performance
Win Rate % 0.0%47.9%51.3%
Positive Days 058174
Negative Days 063165
Best Day % +0.00%+5.94%+48.00%
Worst Day % 0.00%-15.47%-46.26%
Avg Gain (Up Days) % +0.00%+1.49%+5.50%
Avg Loss (Down Days) % -0.00%-2.01%-5.68%
Profit Factor 0.000.681.02
🔥 Streaks & Patterns
Longest Win Streak days 0610
Longest Loss Streak days 0611
💹 Trading Metrics
Omega Ratio 0.0000.6821.021
Expectancy % +0.00%-0.33%+0.06%
Kelly Criterion % 0.00%0.00%0.18%
📅 Weekly Performance
Best Week % +0.00%+7.11%+103.84%
Worst Week % 0.00%-9.99%-42.53%
Weekly Win Rate % 0.0%26.3%51.0%
📆 Monthly Performance
Best Month % +0.00%+0.39%+267.06%
Worst Month % 0.00%-10.10%-74.81%
Monthly Win Rate % 0.0%16.7%61.5%
🔧 Technical Indicators
RSI (14-period) 100.0050.8265.68
Price vs 50-Day MA % +0.00%-5.90%-10.40%
Price vs 200-Day MA % +0.00%N/A-45.45%
💰 Volume Analysis
Avg Volume 27,240,3001,196,94111,470,714
Total Volume 9,370,663,144144,829,8093,900,042,669

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 STREAM (STREAM): 0.000 (Weak)
A (A) vs STREAM (STREAM): 0.634 (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
STREAM: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures