ALGO ALGO / ALGO Crypto vs F F / USD Crypto vs DF DF / 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 / USDDF / USD

📈 Performance Metrics

Start Price 1.000.070.05

End Price 1.000.010.01

Price Change % +0.00%-90.94%-75.38%

Period High 1.000.070.10

Period Low 1.000.010.01

Price Range % 0.0%1,089.4%759.9%

🏆 All-Time Records

All-Time High 1.000.070.10

Days Since ATH 343 days344 days293 days

Distance From ATH % +0.0%-90.9%-88.4%

All-Time Low 1.000.010.01

Distance From ATL % +0.0%+7.7%+0.0%

New ATHs Hit 0 times0 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%6.09%4.82%

Biggest Jump (1 Day) % +0.00+0.02+0.03

Biggest Drop (1 Day) % 0.00-0.01-0.02

Days Above Avg % 0.0%31.6%47.7%

Extreme Moves days 0 (0.0%)10 (2.9%)14 (4.1%)

Stability Score % 100.0%0.0%0.0%

Trend Strength % 0.0%56.7%53.4%

Recent Momentum (10-day) % +0.00%-14.54%-7.48%

📊 Statistical Measures

Average Price 1.000.020.05

Median Price 1.000.010.04

Price Std Deviation 0.000.010.02

🚀 Returns & Growth

CAGR % +0.00%-92.18%-77.50%

Annualized Return % +0.00%-92.18%-77.50%

Total Return % +0.00%-90.94%-75.38%

⚠️ Risk & Volatility

Daily Volatility % 0.00%11.06%7.16%

Annualized Volatility % 0.00%211.38%136.79%

Max Drawdown % -0.00%-91.59%-88.37%

Sharpe Ratio 0.000-0.020-0.021

Sortino Ratio 0.000-0.032-0.023

Calmar Ratio 0.000-1.006-0.877

Ulcer Index 0.0077.4458.40

📅 Daily Performance

Win Rate % 0.0%43.3%46.5%

Positive Days 0149159

Negative Days 0195183

Best Day % +0.00%+129.66%+46.46%

Worst Day % 0.00%-32.74%-33.25%

Avg Gain (Up Days) % +0.00%+6.27%+4.49%

Avg Loss (Down Days) % -0.00%-5.19%-4.19%

Profit Factor 0.000.920.93

🔥 Streaks & Patterns

Longest Win Streak days 095

Longest Loss Streak days 087

💹 Trading Metrics

Omega Ratio 0.0000.9240.932

Expectancy % +0.00%-0.22%-0.15%

Kelly Criterion % 0.00%0.00%0.00%

📅 Weekly Performance

Best Week % +0.00%+208.28%+44.49%

Worst Week % 0.00%-32.50%-31.94%

Weekly Win Rate % 0.0%37.7%43.4%

📆 Monthly Performance

Best Month % +0.00%+72.21%+79.54%

Worst Month % 0.00%-46.62%-37.13%

Monthly Win Rate % 0.0%15.4%23.1%

🔧 Technical Indicators

RSI (14-period) 100.0030.7140.93

Price vs 50-Day MA % +0.00%-31.58%-25.85%

Price vs 200-Day MA % +0.00%-33.14%-59.24%

💰 Volume Analysis

Avg Volume 27,291,686107,767,35363,755,679

Total Volume 9,388,340,06037,179,736,83221,931,953,673

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 DF (DF):	0.000 (Weak)
F (F) vs DF (DF):	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
F: Bybit
DF: Binance