ALGO ALGO / ALGO Crypto vs F F / ALGO Crypto vs A8 A8 / ALGO 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 / ALGOA8 / ALGO

📈 Performance Metrics

Start Price 1.000.210.28

End Price 1.000.060.23

Price Change % +0.00%-69.17%-16.73%

Period High 1.000.211.32

Period Low 1.000.030.23

Price Range % 0.0%672.5%471.7%

🏆 All-Time Records

All-Time High 1.000.211.32

Days Since ATH 343 days336 days323 days

Distance From ATH % +0.0%-69.2%-82.4%

All-Time Low 1.000.030.23

Distance From ATL % +0.0%+138.2%+0.9%

New ATHs Hit 0 times0 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%6.02%5.59%

Biggest Jump (1 Day) % +0.00+0.05+0.62

Biggest Drop (1 Day) % 0.00-0.04-0.24

Days Above Avg % 0.0%37.7%51.2%

Extreme Moves days 0 (0.0%)10 (3.0%)5 (1.5%)

Stability Score % 100.0%0.0%0.0%

Trend Strength % 0.0%58.0%56.0%

Recent Momentum (10-day) % +0.00%-4.99%-6.42%

📊 Statistical Measures

Average Price 1.000.080.58

Median Price 1.000.060.59

Price Std Deviation 0.000.040.20

🚀 Returns & Growth

CAGR % +0.00%-72.14%-17.70%

Annualized Return % +0.00%-72.14%-17.70%

Total Return % +0.00%-69.17%-16.73%

⚠️ Risk & Volatility

Daily Volatility % 0.00%11.42%11.63%

Annualized Volatility % 0.00%218.14%222.15%

Max Drawdown % -0.00%-87.06%-82.50%

Sharpe Ratio 0.0000.0140.038

Sortino Ratio 0.0000.0230.072

Calmar Ratio 0.000-0.829-0.215

Ulcer Index 0.0065.8656.11

📅 Daily Performance

Win Rate % 0.0%42.0%44.0%

Positive Days 0141151

Negative Days 0195192

Best Day % +0.00%+125.44%+129.92%

Worst Day % 0.00%-30.84%-22.97%

Avg Gain (Up Days) % +0.00%+7.04%+6.56%

Avg Loss (Down Days) % -0.00%-4.82%-4.37%

Profit Factor 0.001.061.18

🔥 Streaks & Patterns

Longest Win Streak days 065

Longest Loss Streak days 0117

💹 Trading Metrics

Omega Ratio 0.0001.0561.181

Expectancy % +0.00%+0.16%+0.44%

Kelly Criterion % 0.00%0.46%1.55%

📅 Weekly Performance

Best Week % +0.00%+204.26%+138.24%

Worst Week % 0.00%-29.39%-29.53%

Weekly Win Rate % 0.0%37.3%34.6%

📆 Monthly Performance

Best Month % +0.00%+88.34%+281.32%

Worst Month % 0.00%-34.07%-23.50%

Monthly Win Rate % 0.0%25.0%30.8%

🔧 Technical Indicators

RSI (14-period) 100.0041.5239.61

Price vs 50-Day MA % +0.00%-0.97%-29.59%

Price vs 200-Day MA % +0.00%+28.19%-51.89%

💰 Volume Analysis

Avg Volume 28,314,406500,205,17912,092,756

Total Volume 9,740,155,520168,569,145,2774,147,815,444

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 A8 (A8):	0.000 (Weak)
F (F) vs A8 (A8):	0.652 (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
A8: Coinbase