ALGO ALGO / ALGO Crypto vs F F / ALGO Crypto vs MC MC / 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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🤖 AI Analysis

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Asset ALGO / ALGOF / ALGOMC / ALGO

📈 Performance Metrics

Start Price 1.000.211.83

End Price 1.000.070.25

Price Change % +0.00%-68.29%-86.16%

Period High 1.000.211.84

Period Low 1.000.030.25

Price Range % 0.0%672.5%647.9%

🏆 All-Time Records

All-Time High 1.000.211.84

Days Since ATH 343 days317 days340 days

Distance From ATH % +0.0%-68.3%-86.3%

All-Time Low 1.000.030.25

Distance From ATL % +0.0%+145.0%+2.5%

New ATHs Hit 0 times0 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%6.12%7.49%

Biggest Jump (1 Day) % +0.00+0.05+0.43

Biggest Drop (1 Day) % 0.00-0.04-0.47

Days Above Avg % 0.0%39.6%33.1%

Extreme Moves days 0 (0.0%)10 (3.2%)23 (6.7%)

Stability Score % 100.0%0.0%0.0%

Trend Strength % 0.0%57.7%50.4%

Recent Momentum (10-day) % +0.00%+30.27%-42.47%

📊 Statistical Measures

Average Price 1.000.080.51

Median Price 1.000.060.47

Price Std Deviation 0.000.040.19

🚀 Returns & Growth

CAGR % +0.00%-73.35%-87.81%

Annualized Return % +0.00%-73.35%-87.81%

Total Return % +0.00%-68.29%-86.16%

⚠️ Risk & Volatility

Daily Volatility % 0.00%11.69%9.31%

Annualized Volatility % 0.00%223.37%177.84%

Max Drawdown % -0.00%-87.06%-86.63%

Sharpe Ratio 0.0000.014-0.015

Sortino Ratio 0.0000.025-0.015

Calmar Ratio 0.000-0.843-1.014

Ulcer Index 0.0065.6973.18

📅 Daily Performance

Win Rate % 0.0%42.3%49.6%

Positive Days 0134170

Negative Days 0183173

Best Day % +0.00%+125.44%+30.59%

Worst Day % 0.00%-30.84%-28.39%

Avg Gain (Up Days) % +0.00%+7.12%+6.94%

Avg Loss (Down Days) % -0.00%-4.93%-7.09%

Profit Factor 0.001.060.96

🔥 Streaks & Patterns

Longest Win Streak days 064

Longest Loss Streak days 0115

💹 Trading Metrics

Omega Ratio 0.0001.0580.961

Expectancy % +0.00%+0.17%-0.14%

Kelly Criterion % 0.00%0.47%0.00%

📅 Weekly Performance

Best Week % +0.00%+204.26%+33.38%

Worst Week % 0.00%-29.39%-43.58%

Weekly Win Rate % 0.0%36.7%50.9%

📆 Monthly Performance

Best Month % +0.00%+88.34%+43.48%

Worst Month % 0.00%-34.07%-69.13%

Monthly Win Rate % 0.0%25.0%46.2%

🔧 Technical Indicators

RSI (14-period) 100.0061.5014.36

Price vs 50-Day MA % +0.00%+15.16%-45.78%

Price vs 200-Day MA % +0.00%+31.41%-44.75%

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 MC (MC):	0.000 (Weak)
F (F) vs MC (MC):	0.366 (Moderate 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
MC: Kraken