ALGO ALGO / ALGO Crypto vs F F / USD Crypto vs ASR ASR / USD 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 / ALGOF / USDASR / USD
📈 Performance Metrics
Start Price 1.000.082.26
End Price 1.000.011.35
Price Change % +0.00%-90.30%-40.26%
Period High 1.000.097.86
Period Low 1.000.011.02
Price Range % 0.0%1,287.9%669.3%
🏆 All-Time Records
All-Time High 1.000.097.86
Days Since ATH 343 days343 days102 days
Distance From ATH % +0.0%-91.4%-82.8%
All-Time Low 1.000.011.02
Distance From ATL % +0.0%+18.8%+32.0%
New ATHs Hit 0 times1 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%6.19%4.12%
Biggest Jump (1 Day) % +0.00+0.02+2.72
Biggest Drop (1 Day) % 0.00-0.01-0.73
Days Above Avg % 0.0%31.3%40.1%
Extreme Moves days 0 (0.0%)10 (2.9%)12 (3.5%)
Stability Score % 100.0%0.0%0.0%
Trend Strength % 0.0%56.4%55.1%
Recent Momentum (10-day) % +0.00%-13.17%-0.07%
📊 Statistical Measures
Average Price 1.000.022.07
Median Price 1.000.011.90
Price Std Deviation 0.000.021.13
🚀 Returns & Growth
CAGR % +0.00%-91.59%-42.20%
Annualized Return % +0.00%-91.59%-42.20%
Total Return % +0.00%-90.30%-40.26%
⚠️ Risk & Volatility
Daily Volatility % 0.00%11.10%6.56%
Annualized Volatility % 0.00%212.11%125.28%
Max Drawdown % -0.00%-92.79%-83.46%
Sharpe Ratio 0.000-0.0180.006
Sortino Ratio 0.000-0.0280.009
Calmar Ratio 0.000-0.987-0.506
Ulcer Index 0.0079.6847.26
📅 Daily Performance
Win Rate % 0.0%43.6%44.4%
Positive Days 0150151
Negative Days 0194189
Best Day % +0.00%+129.66%+57.26%
Worst Day % 0.00%-32.74%-28.22%
Avg Gain (Up Days) % +0.00%+6.32%+3.95%
Avg Loss (Down Days) % -0.00%-5.24%-3.08%
Profit Factor 0.000.931.02
🔥 Streaks & Patterns
Longest Win Streak days 096
Longest Loss Streak days 087
💹 Trading Metrics
Omega Ratio 0.0000.9331.024
Expectancy % +0.00%-0.20%+0.04%
Kelly Criterion % 0.00%0.00%0.34%
📅 Weekly Performance
Best Week % +0.00%+208.28%+122.24%
Worst Week % 0.00%-32.50%-32.80%
Weekly Win Rate % 0.0%38.5%48.1%
📆 Monthly Performance
Best Month % +0.00%+72.21%+124.21%
Worst Month % 0.00%-46.62%-51.13%
Monthly Win Rate % 0.0%15.4%38.5%
🔧 Technical Indicators
RSI (14-period) 100.0022.4843.92
Price vs 50-Day MA % +0.00%-28.04%-14.03%
Price vs 200-Day MA % +0.00%-26.89%-45.40%
💰 Volume Analysis
Avg Volume 27,017,796108,622,9031,485,735
Total Volume 9,294,121,96037,474,901,654511,093,011

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 F (F): 0.000 (Weak)
ALGO (ALGO) vs ASR (ASR): 0.000 (Weak)
F (F) vs ASR (ASR): -0.182 (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
F: Bybit
ASR: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures