ALGO ALGO / ALGO Crypto vs F F / ALGO Crypto vs ASR ASR / 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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Asset ALGO / ALGOF / ALGOASR / ALGO
📈 Performance Metrics
Start Price 1.000.2117.21
End Price 1.000.0510.23
Price Change % +0.00%-75.73%-40.54%
Period High 1.000.2129.54
Period Low 1.000.033.99
Price Range % 0.0%672.5%640.5%
🏆 All-Time Records
All-Time High 1.000.2129.54
Days Since ATH 341 days307 days62 days
Distance From ATH % +0.0%-75.7%-65.4%
All-Time Low 1.000.033.99
Distance From ATL % +0.0%+87.5%+156.6%
New ATHs Hit 0 times0 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%6.02%5.07%
Biggest Jump (1 Day) % +0.00+0.05+8.71
Biggest Drop (1 Day) % 0.00-0.04-3.45
Days Above Avg % 0.0%40.3%42.4%
Extreme Moves days 0 (0.0%)9 (2.9%)12 (3.5%)
Stability Score % 100.0%0.0%19.5%
Trend Strength % 0.0%57.7%52.2%
Recent Momentum (10-day) % +0.00%-17.92%-2.71%
📊 Statistical Measures
Average Price 1.000.089.02
Median Price 1.000.067.38
Price Std Deviation 0.000.044.75
🚀 Returns & Growth
CAGR % +0.00%-81.42%-42.68%
Annualized Return % +0.00%-81.42%-42.68%
Total Return % +0.00%-75.73%-40.54%
⚠️ Risk & Volatility
Daily Volatility % 0.00%11.26%7.26%
Annualized Volatility % 0.00%215.10%138.71%
Max Drawdown % -0.00%-87.06%-77.37%
Sharpe Ratio 0.0000.0030.013
Sortino Ratio 0.0000.0050.016
Calmar Ratio 0.000-0.935-0.552
Ulcer Index 0.0065.6858.71
📅 Daily Performance
Win Rate % 0.0%42.3%47.8%
Positive Days 0130163
Negative Days 0177178
Best Day % +0.00%+125.44%+44.62%
Worst Day % 0.00%-30.84%-25.56%
Avg Gain (Up Days) % +0.00%+6.75%+5.00%
Avg Loss (Down Days) % -0.00%-4.90%-4.39%
Profit Factor 0.001.011.04
🔥 Streaks & Patterns
Longest Win Streak days 069
Longest Loss Streak days 01110
💹 Trading Metrics
Omega Ratio 0.0001.0111.042
Expectancy % +0.00%+0.03%+0.10%
Kelly Criterion % 0.00%0.10%0.44%
📅 Weekly Performance
Best Week % +0.00%+204.26%+131.44%
Worst Week % 0.00%-29.39%-45.49%
Weekly Win Rate % 0.0%39.1%47.1%
📆 Monthly Performance
Best Month % +0.00%+88.34%+95.68%
Worst Month % 0.00%-34.07%-71.92%
Monthly Win Rate % 0.0%27.3%58.3%
🔧 Technical Indicators
RSI (14-period) 100.0035.3346.13
Price vs 50-Day MA % +0.00%+3.45%-3.96%
Price vs 200-Day MA % +0.00%-1.61%-4.76%
💰 Volume Analysis
Avg Volume 30,545,035472,626,2556,448,530
Total Volume 10,446,401,960145,568,886,5632,205,397,099

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 ASR (ASR): 0.000 (Weak)
F (F) vs ASR (ASR): -0.618 (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
ASR: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures