ALGO ALGO / ALGO Crypto vs F F / USD Crypto vs OBT OBT / 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 / USDOBT / USD
📈 Performance Metrics
Start Price 1.000.100.01
End Price 1.000.010.00
Price Change % +0.00%-90.83%-75.60%
Period High 1.000.100.02
Period Low 1.000.010.00
Price Range % 0.0%1,555.2%870.9%
🏆 All-Time Records
All-Time High 1.000.100.02
Days Since ATH 343 days334 days236 days
Distance From ATH % +0.0%-90.8%-89.7%
All-Time Low 1.000.010.00
Distance From ATL % +0.0%+51.8%+0.3%
New ATHs Hit 0 times0 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%6.69%5.54%
Biggest Jump (1 Day) % +0.00+0.02+0.01
Biggest Drop (1 Day) % 0.00-0.02-0.01
Days Above Avg % 0.0%31.6%47.2%
Extreme Moves days 0 (0.0%)11 (3.3%)7 (2.4%)
Stability Score % 100.0%0.0%0.0%
Trend Strength % 0.0%56.6%53.6%
Recent Momentum (10-day) % +0.00%-18.78%-18.37%
📊 Statistical Measures
Average Price 1.000.020.01
Median Price 1.000.010.01
Price Std Deviation 0.000.020.00
🚀 Returns & Growth
CAGR % +0.00%-92.65%-83.17%
Annualized Return % +0.00%-92.65%-83.17%
Total Return % +0.00%-90.83%-75.60%
⚠️ Risk & Volatility
Daily Volatility % 0.00%11.42%8.58%
Annualized Volatility % 0.00%218.08%163.92%
Max Drawdown % -0.00%-93.96%-89.70%
Sharpe Ratio 0.000-0.018-0.019
Sortino Ratio 0.000-0.027-0.025
Calmar Ratio 0.000-0.986-0.927
Ulcer Index 0.0081.6063.10
📅 Daily Performance
Win Rate % 0.0%43.4%46.2%
Positive Days 0145133
Negative Days 0189155
Best Day % +0.00%+129.66%+87.97%
Worst Day % 0.00%-32.74%-33.79%
Avg Gain (Up Days) % +0.00%+6.62%+5.02%
Avg Loss (Down Days) % -0.00%-5.44%-4.62%
Profit Factor 0.000.930.93
🔥 Streaks & Patterns
Longest Win Streak days 096
Longest Loss Streak days 086
💹 Trading Metrics
Omega Ratio 0.0000.9340.933
Expectancy % +0.00%-0.20%-0.17%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +0.00%+208.28%+51.38%
Worst Week % 0.00%-32.50%-31.74%
Weekly Win Rate % 0.0%43.1%41.9%
📆 Monthly Performance
Best Month % +0.00%+72.21%+15.03%
Worst Month % 0.00%-52.03%-27.73%
Monthly Win Rate % 0.0%16.7%18.2%
🔧 Technical Indicators
RSI (14-period) 100.0038.727.89
Price vs 50-Day MA % +0.00%-22.92%-33.15%
Price vs 200-Day MA % +0.00%-9.09%-63.78%
💰 Volume Analysis
Avg Volume 28,565,597112,623,146163,003,070
Total Volume 9,826,565,25837,728,753,79947,107,887,338

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 OBT (OBT): 0.000 (Weak)
F (F) vs OBT (OBT): 0.502 (Moderate 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
OBT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures