ALGO ALGO / ALGO Crypto vs F F / USD Crypto vs T T / 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 / USDT / USD

📈 Performance Metrics

Start Price 1.000.100.03

End Price 1.000.010.01

Price Change % +0.00%-91.15%-65.58%

Period High 1.000.100.04

Period Low 1.000.010.01

Price Range % 0.0%1,555.2%258.1%

🏆 All-Time Records

All-Time High 1.000.100.04

Days Since ATH 343 days337 days335 days

Distance From ATH % +0.0%-91.1%-71.5%

All-Time Low 1.000.010.01

Distance From ATL % +0.0%+46.5%+2.0%

New ATHs Hit 0 times0 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%6.67%3.50%

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%31.4%28.8%

Extreme Moves days 0 (0.0%)11 (3.3%)14 (4.1%)

Stability Score % 100.0%0.0%0.0%

Trend Strength % 0.0%56.7%51.6%

Recent Momentum (10-day) % +0.00%-17.85%-3.90%

📊 Statistical Measures

Average Price 1.000.020.02

Median Price 1.000.010.02

Price Std Deviation 0.000.020.01

🚀 Returns & Growth

CAGR % +0.00%-92.76%-67.86%

Annualized Return % +0.00%-92.76%-67.86%

Total Return % +0.00%-91.15%-65.58%

⚠️ Risk & Volatility

Daily Volatility % 0.00%11.37%4.97%

Annualized Volatility % 0.00%217.14%95.00%

Max Drawdown % -0.00%-93.96%-72.08%

Sharpe Ratio 0.000-0.019-0.038

Sortino Ratio 0.000-0.029-0.040

Calmar Ratio 0.000-0.987-0.941

Ulcer Index 0.0081.6955.01

📅 Daily Performance

Win Rate % 0.0%43.3%47.8%

Positive Days 0146162

Negative Days 0191177

Best Day % +0.00%+129.66%+41.73%

Worst Day % 0.00%-32.74%-18.52%

Avg Gain (Up Days) % +0.00%+6.58%+3.37%

Avg Loss (Down Days) % -0.00%-5.41%-3.45%

Profit Factor 0.000.930.89

🔥 Streaks & Patterns

Longest Win Streak days 096

Longest Loss Streak days 085

💹 Trading Metrics

Omega Ratio 0.0000.9310.893

Expectancy % +0.00%-0.21%-0.19%

Kelly Criterion % 0.00%0.00%0.00%

📅 Weekly Performance

Best Week % +0.00%+208.28%+27.34%

Worst Week % 0.00%-32.50%-17.87%

Weekly Win Rate % 0.0%43.1%46.2%

📆 Monthly Performance

Best Month % +0.00%+72.21%+15.81%

Worst Month % 0.00%-52.03%-22.24%

Monthly Win Rate % 0.0%16.7%30.8%

🔧 Technical Indicators

RSI (14-period) 100.0032.5040.13

Price vs 50-Day MA % +0.00%-22.00%-14.35%

Price vs 200-Day MA % +0.00%-11.96%-27.85%

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 T (T):	0.000 (Weak)
F (F) vs T (T):	0.913 (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
T: Kraken