ALGO ALGO / ALGO Crypto vs F F / USD Crypto vs DASH DASH / USD 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 / ALGOF / USDDASH / USD
📈 Performance Metrics
Start Price 1.000.0858.39
End Price 1.000.0144.46
Price Change % +0.00%-91.02%-23.85%
Period High 1.000.09121.10
Period Low 1.000.0118.29
Price Range % 0.0%1,287.9%562.0%
🏆 All-Time Records
All-Time High 1.000.09121.10
Days Since ATH 343 days340 days34 days
Distance From ATH % +0.0%-91.4%-63.3%
All-Time Low 1.000.0118.29
Distance From ATL % +0.0%+18.8%+143.1%
New ATHs Hit 0 times1 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%6.52%5.33%
Biggest Jump (1 Day) % +0.00+0.02+40.88
Biggest Drop (1 Day) % 0.00-0.02-19.70
Days Above Avg % 0.0%32.2%29.1%
Extreme Moves days 0 (0.0%)11 (3.2%)8 (2.3%)
Stability Score % 100.0%0.0%71.2%
Trend Strength % 0.0%56.7%52.2%
Recent Momentum (10-day) % +0.00%-11.93%-22.56%
📊 Statistical Measures
Average Price 1.000.0231.12
Median Price 1.000.0123.77
Price Std Deviation 0.000.0217.05
🚀 Returns & Growth
CAGR % +0.00%-92.25%-25.17%
Annualized Return % +0.00%-92.25%-25.17%
Total Return % +0.00%-91.02%-23.85%
⚠️ Risk & Volatility
Daily Volatility % 0.00%11.23%8.95%
Annualized Volatility % 0.00%214.61%170.95%
Max Drawdown % -0.00%-92.79%-68.67%
Sharpe Ratio 0.000-0.0180.024
Sortino Ratio 0.000-0.0280.041
Calmar Ratio 0.000-0.994-0.366
Ulcer Index 0.0079.2455.32
📅 Daily Performance
Win Rate % 0.0%43.3%47.8%
Positive Days 0149164
Negative Days 0195179
Best Day % +0.00%+129.66%+123.02%
Worst Day % 0.00%-32.74%-19.46%
Avg Gain (Up Days) % +0.00%+6.49%+4.59%
Avg Loss (Down Days) % -0.00%-5.32%-3.79%
Profit Factor 0.000.931.11
🔥 Streaks & Patterns
Longest Win Streak days 096
Longest Loss Streak days 086
💹 Trading Metrics
Omega Ratio 0.0000.9321.110
Expectancy % +0.00%-0.20%+0.22%
Kelly Criterion % 0.00%0.00%1.25%
📅 Weekly Performance
Best Week % +0.00%+208.28%+56.71%
Worst Week % 0.00%-32.50%-31.64%
Weekly Win Rate % 0.0%39.6%47.2%
📆 Monthly Performance
Best Month % +0.00%+72.21%+15.81%
Worst Month % 0.00%-46.62%-35.19%
Monthly Win Rate % 0.0%15.4%30.8%
🔧 Technical Indicators
RSI (14-period) 100.0031.1037.07
Price vs 50-Day MA % +0.00%-29.86%-27.20%
Price vs 200-Day MA % +0.00%-27.33%+38.91%
💰 Volume Analysis
Avg Volume 26,984,248109,927,26715,583
Total Volume 9,282,581,26137,924,907,1965,360,463

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 DASH (DASH): 0.000 (Weak)
F (F) vs DASH (DASH): 0.189 (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
DASH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures