ALGO ALGO / ALGO Crypto vs F F / USD Crypto vs SLF SLF / 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 / USDSLF / USD
📈 Performance Metrics
Start Price 1.000.100.40
End Price 1.000.010.02
Price Change % +0.00%-91.58%-94.77%
Period High 1.000.100.54
Period Low 1.000.010.02
Price Range % 0.0%1,555.2%2,478.4%
🏆 All-Time Records
All-Time High 1.000.100.54
Days Since ATH 343 days332 days290 days
Distance From ATH % +0.0%-91.6%-96.1%
All-Time Low 1.000.010.02
Distance From ATL % +0.0%+39.4%+0.0%
New ATHs Hit 0 times0 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%6.70%4.71%
Biggest Jump (1 Day) % +0.00+0.02+0.06
Biggest Drop (1 Day) % 0.00-0.02-0.10
Days Above Avg % 0.0%31.5%55.7%
Extreme Moves days 0 (0.0%)11 (3.3%)8 (2.7%)
Stability Score % 100.0%0.0%0.0%
Trend Strength % 0.0%56.9%54.9%
Recent Momentum (10-day) % +0.00%-16.75%+4.64%
📊 Statistical Measures
Average Price 1.000.020.20
Median Price 1.000.010.21
Price Std Deviation 0.000.020.12
🚀 Returns & Growth
CAGR % +0.00%-93.42%-97.34%
Annualized Return % +0.00%-93.42%-97.34%
Total Return % +0.00%-91.58%-94.77%
⚠️ Risk & Volatility
Daily Volatility % 0.00%11.44%10.16%
Annualized Volatility % 0.00%218.61%194.18%
Max Drawdown % -0.00%-93.96%-96.12%
Sharpe Ratio 0.000-0.020-0.055
Sortino Ratio 0.000-0.031-0.072
Calmar Ratio 0.000-0.994-1.013
Ulcer Index 0.0081.5466.84
📅 Daily Performance
Win Rate % 0.0%43.1%44.9%
Positive Days 0143133
Negative Days 0189163
Best Day % +0.00%+129.66%+106.67%
Worst Day % 0.00%-32.74%-38.55%
Avg Gain (Up Days) % +0.00%+6.65%+5.32%
Avg Loss (Down Days) % -0.00%-5.44%-5.35%
Profit Factor 0.000.930.81
🔥 Streaks & Patterns
Longest Win Streak days 094
Longest Loss Streak days 086
💹 Trading Metrics
Omega Ratio 0.0000.9260.810
Expectancy % +0.00%-0.23%-0.56%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +0.00%+208.28%+144.40%
Worst Week % 0.00%-32.50%-46.53%
Weekly Win Rate % 0.0%41.2%35.6%
📆 Monthly Performance
Best Month % +0.00%+72.21%+28.00%
Worst Month % 0.00%-52.03%-59.85%
Monthly Win Rate % 0.0%16.7%9.1%
🔧 Technical Indicators
RSI (14-period) 100.0020.8552.30
Price vs 50-Day MA % +0.00%-30.72%-62.91%
Price vs 200-Day MA % +0.00%-16.66%-85.24%
💰 Volume Analysis
Avg Volume 28,520,922112,888,59440,509,858
Total Volume 9,811,197,18337,591,901,81912,071,937,589

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 SLF (SLF): 0.000 (Weak)
F (F) vs SLF (SLF): 0.862 (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
SLF: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures