ALGO ALGO / ALGO Crypto vs A A / ALGO Crypto vs THETA THETA / 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 / ALGOTHETA / ALGO

📈 Performance Metrics

Start Price 1.002.246.59

End Price 1.001.422.56

Price Change % +0.00%-36.53%-61.17%

Period High 1.002.247.09

Period Low 1.001.402.48

Price Range % 0.0%60.1%186.1%

🏆 All-Time Records

All-Time High 1.002.247.09

Days Since ATH 343 days106 days311 days

Distance From ATH % +0.0%-36.5%-63.9%

All-Time Low 1.001.402.48

Distance From ATL % +0.0%+1.6%+3.2%

New ATHs Hit 0 times0 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%1.81%2.39%

Biggest Jump (1 Day) % +0.00+0.10+1.49

Biggest Drop (1 Day) % 0.00-0.28-1.16

Days Above Avg % 0.0%64.5%39.8%

Extreme Moves days 0 (0.0%)2 (1.9%)14 (4.1%)

Stability Score % 100.0%0.0%16.6%

Trend Strength % 0.0%54.7%50.7%

Recent Momentum (10-day) % +0.00%-4.79%-1.15%

📊 Statistical Measures

Average Price 1.001.884.14

Median Price 1.001.973.93

Price Std Deviation 0.000.221.08

🚀 Returns & Growth

CAGR % +0.00%-79.10%-63.45%

Annualized Return % +0.00%-79.10%-63.45%

Total Return % +0.00%-36.53%-61.17%

⚠️ Risk & Volatility

Daily Volatility % 0.00%2.60%3.46%

Annualized Volatility % 0.00%49.75%66.02%

Max Drawdown % -0.00%-37.52%-65.04%

Sharpe Ratio 0.000-0.151-0.062

Sortino Ratio 0.000-0.131-0.060

Calmar Ratio 0.000-2.108-0.976

Ulcer Index 0.0019.0744.25

📅 Daily Performance

Win Rate % 0.0%45.3%49.3%

Positive Days 048169

Negative Days 058174

Best Day % +0.00%+5.94%+27.37%

Worst Day % 0.00%-15.47%-17.63%

Avg Gain (Up Days) % +0.00%+1.57%+2.04%

Avg Loss (Down Days) % -0.00%-2.02%-2.40%

Profit Factor 0.000.640.82

🔥 Streaks & Patterns

Longest Win Streak days 049

Longest Loss Streak days 068

💹 Trading Metrics

Omega Ratio 0.0000.6440.823

Expectancy % +0.00%-0.39%-0.22%

Kelly Criterion % 0.00%0.00%0.00%

📅 Weekly Performance

Best Week % +0.00%+7.11%+19.43%

Worst Week % 0.00%-9.99%-21.33%

Weekly Win Rate % 0.0%23.5%46.2%

📆 Monthly Performance

Best Month % +0.00%+-0.61%+12.36%

Worst Month % 0.00%-10.10%-23.27%

Monthly Win Rate % 0.0%0.0%30.8%

🔧 Technical Indicators

RSI (14-period) 100.0035.4149.46

Price vs 50-Day MA % +0.00%-16.35%-13.46%

Price vs 200-Day MA % +0.00%N/A-24.94%

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 THETA (THETA):	0.000 (Weak)
A (A) vs THETA (THETA):	0.878 (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
THETA: Bybit