ALGO ALGO / ALGO Crypto vs F F / ALGO Crypto vs DEXT DEXT / 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 / ALGODEXT / ALGO
📈 Performance Metrics
Start Price 1.000.215.13
End Price 1.000.081.81
Price Change % +0.00%-63.62%-64.68%
Period High 1.000.215.49
Period Low 1.000.030.94
Price Range % 0.0%672.5%482.2%
🏆 All-Time Records
All-Time High 1.000.215.49
Days Since ATH 343 days313 days340 days
Distance From ATH % +0.0%-63.6%-67.0%
All-Time Low 1.000.030.94
Distance From ATL % +0.0%+181.0%+91.9%
New ATHs Hit 0 times0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%6.14%4.54%
Biggest Jump (1 Day) % +0.00+0.05+0.57
Biggest Drop (1 Day) % 0.00-0.04-0.80
Days Above Avg % 0.0%39.8%32.2%
Extreme Moves days 0 (0.0%)10 (3.2%)14 (4.1%)
Stability Score % 100.0%0.0%0.0%
Trend Strength % 0.0%57.5%50.1%
Recent Momentum (10-day) % +0.00%+12.10%-12.58%
📊 Statistical Measures
Average Price 1.000.081.64
Median Price 1.000.061.46
Price Std Deviation 0.000.040.67
🚀 Returns & Growth
CAGR % +0.00%-69.25%-67.18%
Annualized Return % +0.00%-69.25%-67.18%
Total Return % +0.00%-63.62%-64.68%
⚠️ Risk & Volatility
Daily Volatility % 0.00%11.75%6.17%
Annualized Volatility % 0.00%224.55%117.97%
Max Drawdown % -0.00%-87.06%-82.82%
Sharpe Ratio 0.0000.018-0.019
Sortino Ratio 0.0000.031-0.019
Calmar Ratio 0.000-0.795-0.811
Ulcer Index 0.0065.6471.22
📅 Daily Performance
Win Rate % 0.0%42.5%49.9%
Positive Days 0133170
Negative Days 0180171
Best Day % +0.00%+125.44%+40.21%
Worst Day % 0.00%-30.84%-23.22%
Avg Gain (Up Days) % +0.00%+7.17%+4.17%
Avg Loss (Down Days) % -0.00%-4.93%-4.37%
Profit Factor 0.001.070.95
🔥 Streaks & Patterns
Longest Win Streak days 069
Longest Loss Streak days 0117
💹 Trading Metrics
Omega Ratio 0.0001.0740.947
Expectancy % +0.00%+0.21%-0.12%
Kelly Criterion % 0.00%0.60%0.00%
📅 Weekly Performance
Best Week % +0.00%+204.26%+23.47%
Worst Week % 0.00%-29.39%-42.21%
Weekly Win Rate % 0.0%39.6%44.2%
📆 Monthly Performance
Best Month % +0.00%+88.34%+45.88%
Worst Month % 0.00%-34.07%-75.68%
Monthly Win Rate % 0.0%25.0%53.8%
🔧 Technical Indicators
RSI (14-period) 100.0068.2331.29
Price vs 50-Day MA % +0.00%+38.83%-21.74%
Price vs 200-Day MA % +0.00%+49.38%+7.04%
💰 Volume Analysis
Avg Volume 30,691,058483,006,685822,787
Total Volume 10,557,724,012151,664,099,045281,393,188

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 DEXT (DEXT): 0.000 (Weak)
F (F) vs DEXT (DEXT): -0.489 (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
DEXT: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures