ALGO ALGO / ALGO Crypto vs F F / ALGO Crypto vs CHESS CHESS / 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 / ALGOCHESS / ALGO
📈 Performance Metrics
Start Price 1.000.210.69
End Price 1.000.060.28
Price Change % +0.00%-70.74%-59.33%
Period High 1.000.210.74
Period Low 1.000.030.23
Price Range % 0.0%672.5%217.5%
🏆 All-Time Records
All-Time High 1.000.210.74
Days Since ATH 343 days331 days342 days
Distance From ATH % +0.0%-70.7%-61.9%
All-Time Low 1.000.030.23
Distance From ATL % +0.0%+126.1%+21.0%
New ATHs Hit 0 times0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%6.07%4.11%
Biggest Jump (1 Day) % +0.00+0.05+0.10
Biggest Drop (1 Day) % 0.00-0.04-0.15
Days Above Avg % 0.0%38.3%45.3%
Extreme Moves days 0 (0.0%)10 (3.0%)18 (5.2%)
Stability Score % 100.0%0.0%0.0%
Trend Strength % 0.0%58.3%50.4%
Recent Momentum (10-day) % +0.00%-3.88%+8.65%
📊 Statistical Measures
Average Price 1.000.080.37
Median Price 1.000.060.34
Price Std Deviation 0.000.040.10
🚀 Returns & Growth
CAGR % +0.00%-74.21%-61.61%
Annualized Return % +0.00%-74.21%-61.61%
Total Return % +0.00%-70.74%-59.33%
⚠️ Risk & Volatility
Daily Volatility % 0.00%11.50%5.75%
Annualized Volatility % 0.00%219.68%109.91%
Max Drawdown % -0.00%-87.06%-68.50%
Sharpe Ratio 0.0000.012-0.016
Sortino Ratio 0.0000.021-0.016
Calmar Ratio 0.000-0.852-0.899
Ulcer Index 0.0065.8151.32
📅 Daily Performance
Win Rate % 0.0%41.7%49.6%
Positive Days 0138170
Negative Days 0193173
Best Day % +0.00%+125.44%+26.48%
Worst Day % 0.00%-30.84%-25.63%
Avg Gain (Up Days) % +0.00%+7.13%+3.82%
Avg Loss (Down Days) % -0.00%-4.85%-3.94%
Profit Factor 0.001.050.95
🔥 Streaks & Patterns
Longest Win Streak days 067
Longest Loss Streak days 0116
💹 Trading Metrics
Omega Ratio 0.0001.0500.953
Expectancy % +0.00%+0.14%-0.09%
Kelly Criterion % 0.00%0.41%0.00%
📅 Weekly Performance
Best Week % +0.00%+204.26%+25.28%
Worst Week % 0.00%-29.39%-39.68%
Weekly Win Rate % 0.0%35.3%52.8%
📆 Monthly Performance
Best Month % +0.00%+88.34%+30.95%
Worst Month % 0.00%-34.07%-46.09%
Monthly Win Rate % 0.0%25.0%46.2%
🔧 Technical Indicators
RSI (14-period) 100.0038.0176.32
Price vs 50-Day MA % +0.00%-7.57%+2.43%
Price vs 200-Day MA % +0.00%+21.96%-10.28%
💰 Volume Analysis
Avg Volume 28,520,922501,672,30494,003,807
Total Volume 9,811,197,183166,555,204,99732,337,309,777

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 CHESS (CHESS): 0.000 (Weak)
F (F) vs CHESS (CHESS): 0.801 (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
CHESS: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures