ALGO ALGO / ALGO Crypto vs F F / ALGO Crypto vs FIO FIO / 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 / ALGOFIO / ALGO

📈 Performance Metrics

Start Price 1.000.210.09

End Price 1.000.060.08

Price Change % +0.00%-70.91%-16.23%

Period High 1.000.210.14

Period Low 1.000.030.05

Price Range % 0.0%672.5%153.4%

🏆 All-Time Records

All-Time High 1.000.210.14

Days Since ATH 343 days339 days316 days

Distance From ATH % +0.0%-70.9%-42.3%

All-Time Low 1.000.030.05

Distance From ATL % +0.0%+124.7%+46.2%

New ATHs Hit 0 times0 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%5.99%3.14%

Biggest Jump (1 Day) % +0.00+0.05+0.03

Biggest Drop (1 Day) % 0.00-0.04-0.01

Days Above Avg % 0.0%37.4%38.4%

Extreme Moves days 0 (0.0%)10 (2.9%)18 (5.2%)

Stability Score % 100.0%0.0%0.0%

Trend Strength % 0.0%58.1%51.9%

Recent Momentum (10-day) % +0.00%-4.67%+11.38%

📊 Statistical Measures

Average Price 1.000.080.08

Median Price 1.000.060.08

Price Std Deviation 0.000.040.01

🚀 Returns & Growth

CAGR % +0.00%-73.54%-17.18%

Annualized Return % +0.00%-73.54%-17.18%

Total Return % +0.00%-70.91%-16.23%

⚠️ Risk & Volatility

Daily Volatility % 0.00%11.37%4.86%

Annualized Volatility % 0.00%217.23%92.90%

Max Drawdown % -0.00%-87.06%-60.54%

Sharpe Ratio 0.0000.0120.012

Sortino Ratio 0.0000.0210.015

Calmar Ratio 0.000-0.845-0.284

Ulcer Index 0.0065.9040.49

📅 Daily Performance

Win Rate % 0.0%41.9%48.1%

Positive Days 0142165

Negative Days 0197178

Best Day % +0.00%+125.44%+39.26%

Worst Day % 0.00%-30.84%-15.05%

Avg Gain (Up Days) % +0.00%+6.99%+3.29%

Avg Loss (Down Days) % -0.00%-4.80%-2.93%

Profit Factor 0.001.051.04

🔥 Streaks & Patterns

Longest Win Streak days 067

Longest Loss Streak days 0117

💹 Trading Metrics

Omega Ratio 0.0001.0491.040

Expectancy % +0.00%+0.14%+0.06%

Kelly Criterion % 0.00%0.41%0.63%

📅 Weekly Performance

Best Week % +0.00%+204.26%+28.64%

Worst Week % 0.00%-29.39%-28.86%

Weekly Win Rate % 0.0%38.5%46.2%

📆 Monthly Performance

Best Month % +0.00%+88.34%+32.19%

Worst Month % 0.00%-34.07%-26.43%

Monthly Win Rate % 0.0%30.8%46.2%

🔧 Technical Indicators

RSI (14-period) 100.0040.2377.35

Price vs 50-Day MA % +0.00%-5.39%+9.30%

Price vs 200-Day MA % +0.00%+20.71%+3.43%

💰 Volume Analysis

Avg Volume 27,753,688498,439,772320,564,468

Total Volume 9,547,268,656169,469,522,647110,274,176,915

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 FIO (FIO):	0.000 (Weak)
F (F) vs FIO (FIO):	0.779 (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
FIO: Binance