ALGO ALGO / ALGO Crypto vs F F / ALGO Crypto vs FLOKI FLOKI / 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 / ALGOFLOKI / ALGO
📈 Performance Metrics
Start Price 1.000.210.00
End Price 1.000.070.00
Price Change % +0.00%-66.45%-68.26%
Period High 1.000.210.00
Period Low 1.000.030.00
Price Range % 0.0%672.5%454.6%
🏆 All-Time Records
All-Time High 1.000.210.00
Days Since ATH 343 days314 days337 days
Distance From ATH % +0.0%-66.5%-76.9%
All-Time Low 1.000.030.00
Distance From ATL % +0.0%+159.2%+28.3%
New ATHs Hit 0 times0 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%6.12%4.03%
Biggest Jump (1 Day) % +0.00+0.05+0.00
Biggest Drop (1 Day) % 0.00-0.040.00
Days Above Avg % 0.0%39.7%27.3%
Extreme Moves days 0 (0.0%)10 (3.2%)24 (7.0%)
Stability Score % 100.0%0.0%0.0%
Trend Strength % 0.0%58.0%56.0%
Recent Momentum (10-day) % +0.00%+16.16%-4.29%
📊 Statistical Measures
Average Price 1.000.080.00
Median Price 1.000.060.00
Price Std Deviation 0.000.040.00
🚀 Returns & Growth
CAGR % +0.00%-71.90%-70.51%
Annualized Return % +0.00%-71.90%-70.51%
Total Return % +0.00%-66.45%-68.26%
⚠️ Risk & Volatility
Daily Volatility % 0.00%11.73%5.10%
Annualized Volatility % 0.00%224.14%97.51%
Max Drawdown % -0.00%-87.06%-81.97%
Sharpe Ratio 0.0000.016-0.040
Sortino Ratio 0.0000.027-0.042
Calmar Ratio 0.000-0.826-0.860
Ulcer Index 0.0065.6573.03
📅 Daily Performance
Win Rate % 0.0%42.0%44.0%
Positive Days 0132151
Negative Days 0182192
Best Day % +0.00%+125.44%+30.21%
Worst Day % 0.00%-30.84%-24.09%
Avg Gain (Up Days) % +0.00%+7.18%+3.42%
Avg Loss (Down Days) % -0.00%-4.89%-3.05%
Profit Factor 0.001.060.88
🔥 Streaks & Patterns
Longest Win Streak days 066
Longest Loss Streak days 0118
💹 Trading Metrics
Omega Ratio 0.0001.0650.881
Expectancy % +0.00%+0.18%-0.20%
Kelly Criterion % 0.00%0.52%0.00%
📅 Weekly Performance
Best Week % +0.00%+204.26%+34.76%
Worst Week % 0.00%-29.39%-42.79%
Weekly Win Rate % 0.0%37.5%48.1%
📆 Monthly Performance
Best Month % +0.00%+88.34%+28.30%
Worst Month % 0.00%-34.07%-55.74%
Monthly Win Rate % 0.0%25.0%61.5%
🔧 Technical Indicators
RSI (14-period) 100.0062.2146.79
Price vs 50-Day MA % +0.00%+26.39%-8.15%
Price vs 200-Day MA % +0.00%+38.19%-8.65%
💰 Volume Analysis
Avg Volume 30,697,328485,186,57410,057,650,605
Total Volume 10,559,880,822152,833,770,8473,459,831,808,251

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 FLOKI (FLOKI): 0.000 (Weak)
F (F) vs FLOKI (FLOKI): 0.059 (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
FLOKI: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures