ALGO ALGO / ALGO Crypto vs F F / ALGO Crypto vs AURORA AURORA / 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 / ALGOAURORA / ALGO
📈 Performance Metrics
Start Price 1.000.210.42
End Price 1.000.060.40
Price Change % +0.00%-70.91%-6.49%
Period High 1.000.210.70
Period Low 1.000.030.26
Price Range % 0.0%672.5%164.6%
🏆 All-Time Records
All-Time High 1.000.210.70
Days Since ATH 343 days339 days325 days
Distance From ATH % +0.0%-70.9%-43.2%
All-Time Low 1.000.030.26
Distance From ATL % +0.0%+124.7%+50.3%
New ATHs Hit 0 times0 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%5.99%3.76%
Biggest Jump (1 Day) % +0.00+0.05+0.19
Biggest Drop (1 Day) % 0.00-0.04-0.08
Days Above Avg % 0.0%37.4%47.2%
Extreme Moves days 0 (0.0%)10 (2.9%)16 (4.7%)
Stability Score % 100.0%0.0%0.0%
Trend Strength % 0.0%58.1%50.9%
Recent Momentum (10-day) % +0.00%-4.67%-5.18%
📊 Statistical Measures
Average Price 1.000.080.43
Median Price 1.000.060.42
Price Std Deviation 0.000.040.09
🚀 Returns & Growth
CAGR % +0.00%-73.54%-6.91%
Annualized Return % +0.00%-73.54%-6.91%
Total Return % +0.00%-70.91%-6.49%
⚠️ Risk & Volatility
Daily Volatility % 0.00%11.37%6.39%
Annualized Volatility % 0.00%217.23%121.99%
Max Drawdown % -0.00%-87.06%-62.21%
Sharpe Ratio 0.0000.0120.026
Sortino Ratio 0.0000.0210.034
Calmar Ratio 0.000-0.845-0.111
Ulcer Index 0.0065.9040.95
📅 Daily Performance
Win Rate % 0.0%41.9%49.1%
Positive Days 0142168
Negative Days 0197174
Best Day % +0.00%+125.44%+40.24%
Worst Day % 0.00%-30.84%-17.16%
Avg Gain (Up Days) % +0.00%+6.99%+3.97%
Avg Loss (Down Days) % -0.00%-4.80%-3.51%
Profit Factor 0.001.051.09
🔥 Streaks & Patterns
Longest Win Streak days 066
Longest Loss Streak days 0116
💹 Trading Metrics
Omega Ratio 0.0001.0491.094
Expectancy % +0.00%+0.14%+0.17%
Kelly Criterion % 0.00%0.41%1.20%
📅 Weekly Performance
Best Week % +0.00%+204.26%+33.93%
Worst Week % 0.00%-29.39%-24.67%
Weekly Win Rate % 0.0%38.5%40.4%
📆 Monthly Performance
Best Month % +0.00%+88.34%+46.77%
Worst Month % 0.00%-34.07%-25.07%
Monthly Win Rate % 0.0%30.8%53.8%
🔧 Technical Indicators
RSI (14-period) 100.0040.2339.74
Price vs 50-Day MA % +0.00%-5.39%-1.20%
Price vs 200-Day MA % +0.00%+20.71%+5.96%
💰 Volume Analysis
Avg Volume 27,753,688498,439,77213,046,838
Total Volume 9,547,268,656169,469,522,6474,475,065,362

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 AURORA (AURORA): 0.000 (Weak)
F (F) vs AURORA (AURORA): 0.872 (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
AURORA: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures