ALGO ALGO / ALGO Crypto vs BIFI BIFI / 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 / ALGOBIFI / ALGO
📈 Performance Metrics
Start Price 1.001,562.10
End Price 1.00761.22
Price Change % +0.00%-51.27%
Period High 1.001,654.70
Period Low 1.00588.79
Price Range % 0.0%181.0%
🏆 All-Time Records
All-Time High 1.001,654.70
Days Since ATH 343 days342 days
Distance From ATH % +0.0%-54.0%
All-Time Low 1.00588.79
Distance From ATL % +0.0%+29.3%
New ATHs Hit 0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%3.15%
Biggest Jump (1 Day) % +0.00+156.78
Biggest Drop (1 Day) % 0.00-266.33
Days Above Avg % 0.0%42.4%
Extreme Moves days 0 (0.0%)17 (5.0%)
Stability Score % 100.0%99.5%
Trend Strength % 0.0%48.4%
Recent Momentum (10-day) % +0.00%-2.82%
📊 Statistical Measures
Average Price 1.00845.57
Median Price 1.00821.90
Price Std Deviation 0.00125.83
🚀 Returns & Growth
CAGR % +0.00%-53.47%
Annualized Return % +0.00%-53.47%
Total Return % +0.00%-51.27%
⚠️ Risk & Volatility
Daily Volatility % 0.00%4.57%
Annualized Volatility % 0.00%87.26%
Max Drawdown % -0.00%-64.42%
Sharpe Ratio 0.000-0.022
Sortino Ratio 0.000-0.020
Calmar Ratio 0.000-0.830
Ulcer Index 0.0049.49
📅 Daily Performance
Win Rate % 0.0%51.6%
Positive Days 0177
Negative Days 0166
Best Day % +0.00%+22.61%
Worst Day % 0.00%-25.45%
Avg Gain (Up Days) % +0.00%+2.83%
Avg Loss (Down Days) % -0.00%-3.23%
Profit Factor 0.000.93
🔥 Streaks & Patterns
Longest Win Streak days 08
Longest Loss Streak days 07
💹 Trading Metrics
Omega Ratio 0.0000.935
Expectancy % +0.00%-0.10%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +0.00%+19.87%
Worst Week % 0.00%-43.13%
Weekly Win Rate % 0.0%53.8%
📆 Monthly Performance
Best Month % +0.00%+43.16%
Worst Month % 0.00%-51.02%
Monthly Win Rate % 0.0%53.8%
🔧 Technical Indicators
RSI (14-period) 100.0055.11
Price vs 50-Day MA % +0.00%-1.99%
Price vs 200-Day MA % +0.00%-4.08%
💰 Volume Analysis
Avg Volume 29,888,75311,478
Total Volume 10,281,731,1993,948,364

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 BIFI (BIFI): 0.000 (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
BIFI: Binance