ALGO ALGO / ALGO Crypto vs F F / ALGO Crypto vs CTA CTA / 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 / ALGOCTA / ALGO

📈 Performance Metrics

Start Price 1.000.210.10

End Price 1.000.060.17

Price Change % +0.00%-68.71%+69.17%

Period High 1.000.210.47

Period Low 1.000.030.04

Price Range % 0.0%672.5%1,064.3%

🏆 All-Time Records

All-Time High 1.000.210.47

Days Since ATH 343 days333 days138 days

Distance From ATH % +0.0%-68.7%-63.4%

All-Time Low 1.000.030.04

Distance From ATL % +0.0%+141.7%+325.6%

New ATHs Hit 0 times0 times17 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%6.05%6.56%

Biggest Jump (1 Day) % +0.00+0.05+0.10

Biggest Drop (1 Day) % 0.00-0.04-0.11

Days Above Avg % 0.0%38.0%45.9%

Extreme Moves days 0 (0.0%)10 (3.0%)21 (6.1%)

Stability Score % 100.0%0.0%0.0%

Trend Strength % 0.0%58.0%53.9%

Recent Momentum (10-day) % +0.00%-3.91%+7.31%

📊 Statistical Measures

Average Price 1.000.080.14

Median Price 1.000.060.13

Price Std Deviation 0.000.040.07

🚀 Returns & Growth

CAGR % +0.00%-72.01%+74.97%

Annualized Return % +0.00%-72.01%+74.97%

Total Return % +0.00%-68.71%+69.17%

⚠️ Risk & Volatility

Daily Volatility % 0.00%11.47%8.70%

Annualized Volatility % 0.00%219.08%166.16%

Max Drawdown % -0.00%-87.06%-73.08%

Sharpe Ratio 0.0000.0140.060

Sortino Ratio 0.0000.0240.066

Calmar Ratio 0.000-0.8271.026

Ulcer Index 0.0065.8346.01

📅 Daily Performance

Win Rate % 0.0%42.0%53.9%

Positive Days 0140185

Negative Days 0193158

Best Day % +0.00%+125.44%+49.78%

Worst Day % 0.00%-30.84%-30.52%

Avg Gain (Up Days) % +0.00%+7.07%+6.06%

Avg Loss (Down Days) % -0.00%-4.85%-5.97%

Profit Factor 0.001.061.19

🔥 Streaks & Patterns

Longest Win Streak days 069

Longest Loss Streak days 0118

💹 Trading Metrics

Omega Ratio 0.0001.0571.188

Expectancy % +0.00%+0.16%+0.52%

Kelly Criterion % 0.00%0.47%1.43%

📅 Weekly Performance

Best Week % +0.00%+204.26%+93.42%

Worst Week % 0.00%-29.39%-30.34%

Weekly Win Rate % 0.0%37.3%53.8%

📆 Monthly Performance

Best Month % +0.00%+88.34%+73.82%

Worst Month % 0.00%-34.07%-49.34%

Monthly Win Rate % 0.0%25.0%53.8%

🔧 Technical Indicators

RSI (14-period) 100.0052.6470.46

Price vs 50-Day MA % +0.00%-0.82%-1.03%

Price vs 200-Day MA % +0.00%+30.25%-5.11%

💰 Volume Analysis

Avg Volume 28,565,597501,482,54114,819,956

Total Volume 9,826,565,258167,495,168,8265,098,065,016

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 CTA (CTA):	0.000 (Weak)
F (F) vs CTA (CTA):	-0.589 (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
CTA: Bybit