ALGO ALGO / ALGO Crypto vs F F / ALGO Crypto vs IP IP / 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 / ALGOIP / ALGO
📈 Performance Metrics
Start Price 1.000.2127.89
End Price 1.000.0617.38
Price Change % +0.00%-70.91%-37.70%
Period High 1.000.2163.67
Period Low 1.000.0313.91
Price Range % 0.0%672.5%357.9%
🏆 All-Time Records
All-Time High 1.000.2163.67
Days Since ATH 343 days339 days49 days
Distance From ATH % +0.0%-70.9%-72.7%
All-Time Low 1.000.0313.91
Distance From ATL % +0.0%+124.7%+25.0%
New ATHs Hit 0 times0 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%5.99%4.86%
Biggest Jump (1 Day) % +0.00+0.05+9.08
Biggest Drop (1 Day) % 0.00-0.04-15.94
Days Above Avg % 0.0%37.4%30.9%
Extreme Moves days 0 (0.0%)10 (2.9%)13 (5.3%)
Stability Score % 100.0%0.0%71.9%
Trend Strength % 0.0%58.1%49.4%
Recent Momentum (10-day) % +0.00%-4.67%-1.90%
📊 Statistical Measures
Average Price 1.000.0824.60
Median Price 1.000.0621.34
Price Std Deviation 0.000.048.99
🚀 Returns & Growth
CAGR % +0.00%-73.54%-50.59%
Annualized Return % +0.00%-73.54%-50.59%
Total Return % +0.00%-70.91%-37.70%
⚠️ Risk & Volatility
Daily Volatility % 0.00%11.37%6.92%
Annualized Volatility % 0.00%217.23%132.12%
Max Drawdown % -0.00%-87.06%-73.35%
Sharpe Ratio 0.0000.0120.007
Sortino Ratio 0.0000.0210.008
Calmar Ratio 0.000-0.845-0.690
Ulcer Index 0.0065.9040.59
📅 Daily Performance
Win Rate % 0.0%41.9%50.6%
Positive Days 0142124
Negative Days 0197121
Best Day % +0.00%+125.44%+36.24%
Worst Day % 0.00%-30.84%-38.96%
Avg Gain (Up Days) % +0.00%+6.99%+4.50%
Avg Loss (Down Days) % -0.00%-4.80%-4.50%
Profit Factor 0.001.051.02
🔥 Streaks & Patterns
Longest Win Streak days 066
Longest Loss Streak days 0117
💹 Trading Metrics
Omega Ratio 0.0001.0491.023
Expectancy % +0.00%+0.14%+0.05%
Kelly Criterion % 0.00%0.41%0.25%
📅 Weekly Performance
Best Week % +0.00%+204.26%+52.64%
Worst Week % 0.00%-29.39%-29.47%
Weekly Win Rate % 0.0%38.5%54.1%
📆 Monthly Performance
Best Month % +0.00%+88.34%+49.88%
Worst Month % 0.00%-34.07%-25.87%
Monthly Win Rate % 0.0%30.8%60.0%
🔧 Technical Indicators
RSI (14-period) 100.0040.2348.04
Price vs 50-Day MA % +0.00%-5.39%-39.79%
Price vs 200-Day MA % +0.00%+20.71%-28.99%

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 IP (IP): 0.000 (Weak)
F (F) vs IP (IP): 0.189 (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
IP: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures