ALGO ALGO / ALGO Crypto vs A A / ALGO Crypto vs ZERO ZERO / ALGO Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / ALGOA / ALGOZERO / ALGO
📈 Performance Metrics
Start Price 1.002.240.00
End Price 1.001.580.00
Price Change % +0.00%-29.36%-96.69%
Period High 1.002.240.00
Period Low 1.001.510.00
Price Range % 0.0%48.0%3,482.6%
🏆 All-Time Records
All-Time High 1.002.240.00
Days Since ATH 343 days84 days340 days
Distance From ATH % +0.0%-29.4%-97.2%
All-Time Low 1.001.510.00
Distance From ATL % +0.0%+4.6%+0.4%
New ATHs Hit 0 times0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%1.73%5.43%
Biggest Jump (1 Day) % +0.00+0.10+0.00
Biggest Drop (1 Day) % 0.00-0.280.00
Days Above Avg % 0.0%61.2%37.5%
Extreme Moves days 0 (0.0%)1 (1.2%)12 (3.5%)
Stability Score % 100.0%0.0%0.0%
Trend Strength % 0.0%56.0%58.9%
Recent Momentum (10-day) % +0.00%-12.70%-30.02%
📊 Statistical Measures
Average Price 1.001.970.00
Median Price 1.002.000.00
Price Std Deviation 0.000.140.00
🚀 Returns & Growth
CAGR % +0.00%-77.92%-97.34%
Annualized Return % +0.00%-77.92%-97.34%
Total Return % +0.00%-29.36%-96.69%
⚠️ Risk & Volatility
Daily Volatility % 0.00%2.59%9.90%
Annualized Volatility % 0.00%49.50%189.09%
Max Drawdown % -0.00%-32.44%-97.21%
Sharpe Ratio 0.000-0.146-0.060
Sortino Ratio 0.000-0.126-0.086
Calmar Ratio 0.000-2.402-1.001
Ulcer Index 0.0013.7781.55
📅 Daily Performance
Win Rate % 0.0%44.0%41.1%
Positive Days 037141
Negative Days 047202
Best Day % +0.00%+4.95%+132.31%
Worst Day % 0.00%-15.47%-47.05%
Avg Gain (Up Days) % +0.00%+1.54%+4.89%
Avg Loss (Down Days) % -0.00%-1.89%-4.43%
Profit Factor 0.000.640.77
🔥 Streaks & Patterns
Longest Win Streak days 045
Longest Loss Streak days 0610
💹 Trading Metrics
Omega Ratio 0.0000.6430.771
Expectancy % +0.00%-0.38%-0.60%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +0.00%+7.11%+49.43%
Worst Week % 0.00%-9.99%-44.58%
Weekly Win Rate % 0.0%28.6%40.4%
📆 Monthly Performance
Best Month % +0.00%+4.55%+2.45%
Worst Month % 0.00%-10.10%-61.51%
Monthly Win Rate % 0.0%20.0%7.7%
🔧 Technical Indicators
RSI (14-period) 100.0025.2011.32
Price vs 50-Day MA % +0.00%-17.59%-58.95%
Price vs 200-Day MA % +0.00%N/A-77.03%

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 ZERO (ZERO): 0.000 (Weak)
A (A) vs ZERO (ZERO): 0.717 (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
ZERO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures