ALGO ALGO / ALGO Crypto vs F F / ALGO Crypto vs MULTI MULTI / 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 / ALGOMULTI / ALGO
📈 Performance Metrics
Start Price 1.000.212.70
End Price 1.000.082.73
Price Change % +0.00%-63.63%+1.32%
Period High 1.000.217.36
Period Low 1.000.030.78
Price Range % 0.0%672.5%838.4%
🏆 All-Time Records
All-Time High 1.000.217.36
Days Since ATH 343 days312 days261 days
Distance From ATH % +0.0%-63.6%-62.9%
All-Time Low 1.000.030.78
Distance From ATL % +0.0%+181.0%+248.1%
New ATHs Hit 0 times0 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%6.13%6.83%
Biggest Jump (1 Day) % +0.00+0.05+5.26
Biggest Drop (1 Day) % 0.00-0.04-2.18
Days Above Avg % 0.0%39.9%45.3%
Extreme Moves days 0 (0.0%)10 (3.2%)6 (1.7%)
Stability Score % 100.0%0.0%0.0%
Trend Strength % 0.0%57.7%46.4%
Recent Momentum (10-day) % +0.00%+8.77%+5.28%
📊 Statistical Measures
Average Price 1.000.082.53
Median Price 1.000.062.47
Price Std Deviation 0.000.041.01
🚀 Returns & Growth
CAGR % +0.00%-69.37%+1.41%
Annualized Return % +0.00%-69.37%+1.41%
Total Return % +0.00%-63.63%+1.32%
⚠️ Risk & Volatility
Daily Volatility % 0.00%11.76%17.83%
Annualized Volatility % 0.00%224.75%340.57%
Max Drawdown % -0.00%-87.06%-76.95%
Sharpe Ratio 0.0000.0180.051
Sortino Ratio 0.0000.0310.119
Calmar Ratio 0.000-0.7970.018
Ulcer Index 0.0065.6461.53
📅 Daily Performance
Win Rate % 0.0%42.3%46.4%
Positive Days 0132159
Negative Days 0180184
Best Day % +0.00%+125.44%+249.18%
Worst Day % 0.00%-30.84%-29.57%
Avg Gain (Up Days) % +0.00%+7.18%+8.10%
Avg Loss (Down Days) % -0.00%-4.90%-5.32%
Profit Factor 0.001.071.32
🔥 Streaks & Patterns
Longest Win Streak days 065
Longest Loss Streak days 01111
💹 Trading Metrics
Omega Ratio 0.0001.0741.316
Expectancy % +0.00%+0.21%+0.90%
Kelly Criterion % 0.00%0.60%2.09%
📅 Weekly Performance
Best Week % +0.00%+204.26%+838.44%
Worst Week % 0.00%-29.39%-47.21%
Weekly Win Rate % 0.0%39.6%36.5%
📆 Monthly Performance
Best Month % +0.00%+88.34%+383.95%
Worst Month % 0.00%-34.07%-52.27%
Monthly Win Rate % 0.0%25.0%53.8%
🔧 Technical Indicators
RSI (14-period) 100.0070.8566.60
Price vs 50-Day MA % +0.00%+41.05%+18.83%
Price vs 200-Day MA % +0.00%+49.01%+8.79%

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 MULTI (MULTI): 0.000 (Weak)
F (F) vs MULTI (MULTI): -0.036 (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
MULTI: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures