ALGO ALGO / ALGO Crypto vs F F / ALGO Crypto vs ENS ENS / 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 / ALGOENS / ALGO
📈 Performance Metrics
Start Price 1.000.2185.00
End Price 1.000.0684.32
Price Change % +0.00%-71.81%-0.81%
Period High 1.000.21117.05
Period Low 1.000.0371.28
Price Range % 0.0%672.5%64.2%
🏆 All-Time Records
All-Time High 1.000.21117.05
Days Since ATH 343 days343 days155 days
Distance From ATH % +0.0%-71.8%-28.0%
All-Time Low 1.000.0371.28
Distance From ATL % +0.0%+117.8%+18.3%
New ATHs Hit 0 times0 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%5.95%1.97%
Biggest Jump (1 Day) % +0.00+0.05+10.48
Biggest Drop (1 Day) % 0.00-0.04-15.46
Days Above Avg % 0.0%37.5%52.9%
Extreme Moves days 0 (0.0%)10 (2.9%)21 (6.1%)
Stability Score % 100.0%0.0%96.9%
Trend Strength % 0.0%58.0%50.7%
Recent Momentum (10-day) % +0.00%-4.88%+4.01%
📊 Statistical Measures
Average Price 1.000.0893.90
Median Price 1.000.0695.76
Price Std Deviation 0.000.0410.59
🚀 Returns & Growth
CAGR % +0.00%-74.01%-0.86%
Annualized Return % +0.00%-74.01%-0.86%
Total Return % +0.00%-71.81%-0.81%
⚠️ Risk & Volatility
Daily Volatility % 0.00%11.31%2.93%
Annualized Volatility % 0.00%215.99%56.07%
Max Drawdown % -0.00%-87.06%-35.29%
Sharpe Ratio 0.0000.0110.014
Sortino Ratio 0.0000.0190.014
Calmar Ratio 0.000-0.850-0.024
Ulcer Index 0.0065.9819.03
📅 Daily Performance
Win Rate % 0.0%42.0%49.3%
Positive Days 0144169
Negative Days 0199174
Best Day % +0.00%+125.44%+10.52%
Worst Day % 0.00%-30.84%-15.64%
Avg Gain (Up Days) % +0.00%+6.91%+2.07%
Avg Loss (Down Days) % -0.00%-4.78%-1.93%
Profit Factor 0.001.051.04
🔥 Streaks & Patterns
Longest Win Streak days 068
Longest Loss Streak days 0118
💹 Trading Metrics
Omega Ratio 0.0001.0461.042
Expectancy % +0.00%+0.13%+0.04%
Kelly Criterion % 0.00%0.38%1.03%
📅 Weekly Performance
Best Week % +0.00%+204.26%+32.22%
Worst Week % 0.00%-29.39%-21.16%
Weekly Win Rate % 0.0%36.5%53.8%
📆 Monthly Performance
Best Month % +0.00%+88.34%+25.39%
Worst Month % 0.00%-34.07%-9.57%
Monthly Win Rate % 0.0%23.1%53.8%
🔧 Technical Indicators
RSI (14-period) 100.0035.7859.91
Price vs 50-Day MA % +0.00%-7.31%-1.27%
Price vs 200-Day MA % +0.00%+16.74%-13.79%
💰 Volume Analysis
Avg Volume 27,183,017497,984,81520,454
Total Volume 9,350,957,953171,306,776,3937,015,575

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 ENS (ENS): 0.000 (Weak)
F (F) vs ENS (ENS): -0.233 (Weak)

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
ENS: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures