ALGO ALGO / ALGO Crypto vs F F / ALGO Crypto vs AAVE AAVE / 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 / ALGOAAVE / ALGO

📈 Performance Metrics

Start Price 1.000.211,162.55

End Price 1.000.061,162.15

Price Change % +0.00%-69.39%-0.03%

Period High 1.000.211,634.04

Period Low 1.000.03430.55

Price Range % 0.0%672.5%279.5%

🏆 All-Time Records

All-Time High 1.000.211,634.04

Days Since ATH 343 days319 days105 days

Distance From ATH % +0.0%-69.4%-28.9%

All-Time Low 1.000.03430.55

Distance From ATL % +0.0%+136.5%+169.9%

New ATHs Hit 0 times0 times12 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%6.14%2.93%

Biggest Jump (1 Day) % +0.00+0.05+188.93

Biggest Drop (1 Day) % 0.00-0.04-221.01

Days Above Avg % 0.0%39.4%46.2%

Extreme Moves days 0 (0.0%)10 (3.1%)19 (5.5%)

Stability Score % 100.0%0.0%99.5%

Trend Strength % 0.0%58.0%49.0%

Recent Momentum (10-day) % +0.00%+14.07%-6.44%

📊 Statistical Measures

Average Price 1.000.081,036.77

Median Price 1.000.06970.43

Price Std Deviation 0.000.04262.49

🚀 Returns & Growth

CAGR % +0.00%-74.19%-0.04%

Annualized Return % +0.00%-74.19%-0.04%

Total Return % +0.00%-69.39%-0.03%

⚠️ Risk & Volatility

Daily Volatility % 0.00%11.67%4.88%

Annualized Volatility % 0.00%223.03%93.26%

Max Drawdown % -0.00%-87.06%-63.80%

Sharpe Ratio 0.0000.0130.025

Sortino Ratio 0.0000.0230.025

Calmar Ratio 0.000-0.852-0.001

Ulcer Index 0.0065.7027.58

📅 Daily Performance

Win Rate % 0.0%42.0%51.0%

Positive Days 0134175

Negative Days 0185168

Best Day % +0.00%+125.44%+28.24%

Worst Day % 0.00%-30.84%-27.47%

Avg Gain (Up Days) % +0.00%+7.18%+3.25%

Avg Loss (Down Days) % -0.00%-4.93%-3.13%

Profit Factor 0.001.051.08

🔥 Streaks & Patterns

Longest Win Streak days 068

Longest Loss Streak days 0117

💹 Trading Metrics

Omega Ratio 0.0001.0551.078

Expectancy % +0.00%+0.16%+0.12%

Kelly Criterion % 0.00%0.44%1.18%

📅 Weekly Performance

Best Week % +0.00%+204.26%+35.85%

Worst Week % 0.00%-29.39%-38.43%

Weekly Win Rate % 0.0%36.7%46.2%

📆 Monthly Performance

Best Month % +0.00%+88.34%+114.58%

Worst Month % 0.00%-34.07%-58.97%

Monthly Win Rate % 0.0%25.0%46.2%

🔧 Technical Indicators

RSI (14-period) 100.0064.7639.57

Price vs 50-Day MA % +0.00%+8.29%-8.69%

Price vs 200-Day MA % +0.00%+26.97%-1.67%

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 AAVE (AAVE):	0.000 (Weak)
F (F) vs AAVE (AAVE):	-0.586 (Moderate negative)

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
AAVE: Kraken