ALGO ALGO / ALGO Crypto vs F F / USD Crypto vs DUSK DUSK / 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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🤖 AI Analysis

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Asset ALGO / ALGOF / USDDUSK / USD

📈 Performance Metrics

Start Price 1.000.100.18

End Price 1.000.010.07

Price Change % +0.00%-90.89%-59.38%

Period High 1.000.100.33

Period Low 1.000.010.05

Price Range % 0.0%1,555.2%619.9%

🏆 All-Time Records

All-Time High 1.000.100.33

Days Since ATH 343 days328 days325 days

Distance From ATH % +0.0%-90.9%-77.9%

All-Time Low 1.000.010.05

Distance From ATL % +0.0%+50.8%+59.1%

New ATHs Hit 0 times0 times13 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%6.71%4.76%

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

Biggest Drop (1 Day) % 0.00-0.02-0.07

Days Above Avg % 0.0%31.6%31.4%

Extreme Moves days 0 (0.0%)11 (3.4%)14 (4.1%)

Stability Score % 100.0%0.0%0.0%

Trend Strength % 0.0%57.0%50.4%

Recent Momentum (10-day) % +0.00%-12.91%-0.29%

📊 Statistical Measures

Average Price 1.000.020.11

Median Price 1.000.010.08

Price Std Deviation 0.000.020.07

🚀 Returns & Growth

CAGR % +0.00%-93.05%-61.66%

Annualized Return % +0.00%-93.05%-61.66%

Total Return % +0.00%-90.89%-59.38%

⚠️ Risk & Volatility

Daily Volatility % 0.00%11.50%6.32%

Annualized Volatility % 0.00%219.65%120.77%

Max Drawdown % -0.00%-93.96%-86.11%

Sharpe Ratio 0.000-0.018-0.010

Sortino Ratio 0.000-0.028-0.010

Calmar Ratio 0.000-0.990-0.716

Ulcer Index 0.0081.4169.46

📅 Daily Performance

Win Rate % 0.0%43.0%49.3%

Positive Days 0141168

Negative Days 0187173

Best Day % +0.00%+129.66%+28.03%

Worst Day % 0.00%-32.74%-27.27%

Avg Gain (Up Days) % +0.00%+6.71%+4.70%

Avg Loss (Down Days) % -0.00%-5.43%-4.69%

Profit Factor 0.000.930.97

🔥 Streaks & Patterns

Longest Win Streak days 0910

Longest Loss Streak days 087

💹 Trading Metrics

Omega Ratio 0.0000.9320.974

Expectancy % +0.00%-0.21%-0.06%

Kelly Criterion % 0.00%0.00%0.00%

📅 Weekly Performance

Best Week % +0.00%+208.28%+58.95%

Worst Week % 0.00%-32.50%-24.12%

Weekly Win Rate % 0.0%42.0%51.9%

📆 Monthly Performance

Best Month % +0.00%+72.21%+55.42%

Worst Month % 0.00%-52.03%-36.81%

Monthly Win Rate % 0.0%16.7%46.2%

🔧 Technical Indicators

RSI (14-period) 100.0043.1754.23

Price vs 50-Day MA % +0.00%-28.45%+16.67%

Price vs 200-Day MA % +0.00%-10.43%+6.66%

💰 Volume Analysis

Avg Volume 29,047,353112,869,56216,145,001

Total Volume 9,992,289,49337,134,085,8485,553,880,400

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 DUSK (DUSK):	0.000 (Weak)
F (F) vs DUSK (DUSK):	0.964 (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
DUSK: Binance