ALGO ALGO / ALGO Crypto vs F F / ALGO Crypto vs DF DF / 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 / ALGODF / ALGO
📈 Performance Metrics
Start Price 1.000.210.14
End Price 1.000.060.10
Price Change % +0.00%-70.74%-27.95%
Period High 1.000.210.48
Period Low 1.000.030.08
Price Range % 0.0%672.5%474.2%
🏆 All-Time Records
All-Time High 1.000.210.48
Days Since ATH 343 days331 days228 days
Distance From ATH % +0.0%-70.7%-78.8%
All-Time Low 1.000.030.08
Distance From ATL % +0.0%+126.1%+21.8%
New ATHs Hit 0 times0 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%6.07%5.42%
Biggest Jump (1 Day) % +0.00+0.05+0.09
Biggest Drop (1 Day) % 0.00-0.04-0.15
Days Above Avg % 0.0%38.3%48.8%
Extreme Moves days 0 (0.0%)10 (3.0%)17 (5.0%)
Stability Score % 100.0%0.0%0.0%
Trend Strength % 0.0%58.3%48.4%
Recent Momentum (10-day) % +0.00%-3.88%+3.88%
📊 Statistical Measures
Average Price 1.000.080.20
Median Price 1.000.060.20
Price Std Deviation 0.000.040.09
🚀 Returns & Growth
CAGR % +0.00%-74.21%-29.45%
Annualized Return % +0.00%-74.21%-29.45%
Total Return % +0.00%-70.74%-27.95%
⚠️ Risk & Volatility
Daily Volatility % 0.00%11.50%7.78%
Annualized Volatility % 0.00%219.68%148.72%
Max Drawdown % -0.00%-87.06%-81.18%
Sharpe Ratio 0.0000.0120.026
Sortino Ratio 0.0000.0210.028
Calmar Ratio 0.000-0.852-0.363
Ulcer Index 0.0065.8154.18
📅 Daily Performance
Win Rate % 0.0%41.7%51.6%
Positive Days 0138177
Negative Days 0193166
Best Day % +0.00%+125.44%+55.01%
Worst Day % 0.00%-30.84%-35.72%
Avg Gain (Up Days) % +0.00%+7.13%+5.01%
Avg Loss (Down Days) % -0.00%-4.85%-4.93%
Profit Factor 0.001.051.08
🔥 Streaks & Patterns
Longest Win Streak days 068
Longest Loss Streak days 0119
💹 Trading Metrics
Omega Ratio 0.0001.0501.084
Expectancy % +0.00%+0.14%+0.20%
Kelly Criterion % 0.00%0.41%0.82%
📅 Weekly Performance
Best Week % +0.00%+204.26%+71.61%
Worst Week % 0.00%-29.39%-42.94%
Weekly Win Rate % 0.0%35.3%50.9%
📆 Monthly Performance
Best Month % +0.00%+88.34%+207.54%
Worst Month % 0.00%-34.07%-35.24%
Monthly Win Rate % 0.0%25.0%38.5%
🔧 Technical Indicators
RSI (14-period) 100.0038.0163.13
Price vs 50-Day MA % +0.00%-7.57%-8.18%
Price vs 200-Day MA % +0.00%+21.96%-36.14%
💰 Volume Analysis
Avg Volume 28,520,922501,672,304238,840,908
Total Volume 9,811,197,183166,555,204,99782,161,272,390

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 DF (DF): 0.000 (Weak)
F (F) vs DF (DF): 0.369 (Moderate 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
DF: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures