ALGO ALGO / ALGO Crypto vs F F / USD Crypto vs STEP STEP / 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 / USDSTEP / USD
📈 Performance Metrics
Start Price 1.000.100.08
End Price 1.000.010.02
Price Change % +0.00%-89.82%-67.41%
Period High 1.000.100.18
Period Low 1.000.010.02
Price Range % 0.0%1,555.2%610.1%
🏆 All-Time Records
All-Time High 1.000.100.18
Days Since ATH 343 days325 days316 days
Distance From ATH % +0.0%-89.8%-85.9%
All-Time Low 1.000.010.02
Distance From ATL % +0.0%+68.5%+0.0%
New ATHs Hit 0 times0 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%6.71%6.52%
Biggest Jump (1 Day) % +0.00+0.02+0.03
Biggest Drop (1 Day) % 0.00-0.02-0.03
Days Above Avg % 0.0%31.6%33.7%
Extreme Moves days 0 (0.0%)11 (3.4%)18 (5.2%)
Stability Score % 100.0%0.0%0.0%
Trend Strength % 0.0%56.9%48.7%
Recent Momentum (10-day) % +0.00%-8.65%-33.99%
📊 Statistical Measures
Average Price 1.000.020.08
Median Price 1.000.010.08
Price Std Deviation 0.000.020.03
🚀 Returns & Growth
CAGR % +0.00%-92.31%-69.68%
Annualized Return % +0.00%-92.31%-69.68%
Total Return % +0.00%-89.82%-67.41%
⚠️ Risk & Volatility
Daily Volatility % 0.00%11.53%8.25%
Annualized Volatility % 0.00%220.37%157.60%
Max Drawdown % -0.00%-93.96%-85.92%
Sharpe Ratio 0.000-0.0160.001
Sortino Ratio 0.000-0.0240.001
Calmar Ratio 0.000-0.982-0.811
Ulcer Index 0.0081.3253.67
📅 Daily Performance
Win Rate % 0.0%43.1%48.8%
Positive Days 0140159
Negative Days 0185167
Best Day % +0.00%+129.66%+27.60%
Worst Day % 0.00%-32.74%-24.79%
Avg Gain (Up Days) % +0.00%+6.73%+6.72%
Avg Loss (Down Days) % -0.00%-5.41%-6.38%
Profit Factor 0.000.941.00
🔥 Streaks & Patterns
Longest Win Streak days 095
Longest Loss Streak days 087
💹 Trading Metrics
Omega Ratio 0.0000.9411.003
Expectancy % +0.00%-0.18%+0.01%
Kelly Criterion % 0.00%0.00%0.03%
📅 Weekly Performance
Best Week % +0.00%+208.28%+59.48%
Worst Week % 0.00%-32.50%-24.84%
Weekly Win Rate % 0.0%42.0%43.4%
📆 Monthly Performance
Best Month % +0.00%+72.21%+36.81%
Worst Month % 0.00%-52.03%-43.97%
Monthly Win Rate % 0.0%16.7%53.8%
🔧 Technical Indicators
RSI (14-period) 100.0046.9422.77
Price vs 50-Day MA % +0.00%-18.98%-45.84%
Price vs 200-Day MA % +0.00%-0.56%-63.32%

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 STEP (STEP): 0.000 (Weak)
F (F) vs STEP (STEP): 0.781 (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
STEP: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures