ALGO ALGO / ALGO Crypto vs F F / ALGO Crypto vs KTA KTA / ALGO Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / ALGOF / ALGOKTA / ALGO
📈 Performance Metrics
Start Price 1.000.214.50
End Price 1.000.062.18
Price Change % +0.00%-70.44%-51.55%
Period High 1.000.215.75
Period Low 1.000.031.67
Price Range % 0.0%672.5%245.0%
🏆 All-Time Records
All-Time High 1.000.215.75
Days Since ATH 343 days338 days91 days
Distance From ATH % +0.0%-70.4%-62.1%
All-Time Low 1.000.031.67
Distance From ATL % +0.0%+128.3%+30.9%
New ATHs Hit 0 times0 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%6.00%6.62%
Biggest Jump (1 Day) % +0.00+0.05+1.01
Biggest Drop (1 Day) % 0.00-0.04-0.80
Days Above Avg % 0.0%37.5%50.5%
Extreme Moves days 0 (0.0%)10 (3.0%)6 (6.3%)
Stability Score % 100.0%0.0%0.0%
Trend Strength % 0.0%58.3%56.3%
Recent Momentum (10-day) % +0.00%-3.92%+7.72%
📊 Statistical Measures
Average Price 1.000.083.44
Median Price 1.000.063.47
Price Std Deviation 0.000.041.23
🚀 Returns & Growth
CAGR % +0.00%-73.18%-93.64%
Annualized Return % +0.00%-73.18%-93.64%
Total Return % +0.00%-70.44%-51.55%
⚠️ Risk & Volatility
Daily Volatility % 0.00%11.39%8.92%
Annualized Volatility % 0.00%217.52%170.38%
Max Drawdown % -0.00%-87.06%-71.01%
Sharpe Ratio 0.0000.012-0.040
Sortino Ratio 0.0000.022-0.044
Calmar Ratio 0.000-0.841-1.319
Ulcer Index 0.0065.8845.35
📅 Daily Performance
Win Rate % 0.0%41.7%43.8%
Positive Days 014142
Negative Days 019754
Best Day % +0.00%+125.44%+28.03%
Worst Day % 0.00%-30.84%-24.94%
Avg Gain (Up Days) % +0.00%+7.04%+7.37%
Avg Loss (Down Days) % -0.00%-4.79%-6.37%
Profit Factor 0.001.050.90
🔥 Streaks & Patterns
Longest Win Streak days 066
Longest Loss Streak days 0115
💹 Trading Metrics
Omega Ratio 0.0001.0510.900
Expectancy % +0.00%+0.14%-0.36%
Kelly Criterion % 0.00%0.42%0.00%
📅 Weekly Performance
Best Week % +0.00%+204.26%+34.35%
Worst Week % 0.00%-29.39%-31.92%
Weekly Win Rate % 0.0%36.5%37.5%
📆 Monthly Performance
Best Month % +0.00%+88.34%+1.34%
Worst Month % 0.00%-34.07%-18.13%
Monthly Win Rate % 0.0%23.1%20.0%
🔧 Technical Indicators
RSI (14-period) 100.0042.2161.86
Price vs 50-Day MA % +0.00%-4.42%-11.30%
Price vs 200-Day MA % +0.00%+22.75%N/A
💰 Volume Analysis
Avg Volume 27,790,354498,431,9107,875,266
Total Volume 9,559,881,787168,968,417,533763,900,800

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 KTA (KTA): 0.000 (Weak)
F (F) vs KTA (KTA): -0.621 (Moderate negative)

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