ALGO ALGO / ALGO Crypto vs F F / ALGO Crypto vs NEIRO NEIRO / 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 / ALGONEIRO / ALGO
📈 Performance Metrics
Start Price 1.000.170.00
End Price 1.000.060.00
Price Change % +0.00%-66.35%-73.83%
Period High 1.000.200.00
Period Low 1.000.030.00
Price Range % 0.0%655.9%413.3%
🏆 All-Time Records
All-Time High 1.000.200.00
Days Since ATH 343 days339 days342 days
Distance From ATH % +0.0%-72.4%-76.3%
All-Time Low 1.000.030.00
Distance From ATL % +0.0%+108.3%+21.7%
New ATHs Hit 0 times2 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%5.87%4.38%
Biggest Jump (1 Day) % +0.00+0.05+0.00
Biggest Drop (1 Day) % 0.00-0.030.00
Days Above Avg % 0.0%37.2%34.6%
Extreme Moves days 0 (0.0%)10 (2.9%)17 (5.0%)
Stability Score % 100.0%0.0%0.0%
Trend Strength % 0.0%58.0%52.5%
Recent Momentum (10-day) % +0.00%-7.03%+10.96%
📊 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%-68.62%-75.98%
Annualized Return % +0.00%-68.62%-75.98%
Total Return % +0.00%-66.35%-73.83%
⚠️ Risk & Volatility
Daily Volatility % 0.00%11.27%6.19%
Annualized Volatility % 0.00%215.23%118.27%
Max Drawdown % -0.00%-86.77%-80.52%
Sharpe Ratio 0.0000.015-0.033
Sortino Ratio 0.0000.027-0.037
Calmar Ratio 0.000-0.791-0.944
Ulcer Index 0.0065.5262.53
📅 Daily Performance
Win Rate % 0.0%42.0%47.5%
Positive Days 0144163
Negative Days 0199180
Best Day % +0.00%+125.44%+37.19%
Worst Day % 0.00%-30.84%-19.03%
Avg Gain (Up Days) % +0.00%+6.91%+4.16%
Avg Loss (Down Days) % -0.00%-4.70%-4.16%
Profit Factor 0.001.060.91
🔥 Streaks & Patterns
Longest Win Streak days 068
Longest Loss Streak days 0117
💹 Trading Metrics
Omega Ratio 0.0001.0640.906
Expectancy % +0.00%+0.17%-0.21%
Kelly Criterion % 0.00%0.53%0.00%
📅 Weekly Performance
Best Week % +0.00%+204.26%+65.80%
Worst Week % 0.00%-29.39%-28.89%
Weekly Win Rate % 0.0%35.8%43.4%
📆 Monthly Performance
Best Month % +0.00%+88.34%+103.06%
Worst Month % 0.00%-34.07%-37.90%
Monthly Win Rate % 0.0%23.1%38.5%
🔧 Technical Indicators
RSI (14-period) 100.0033.3669.01
Price vs 50-Day MA % +0.00%-10.89%-2.08%
Price vs 200-Day MA % +0.00%+11.65%-39.11%
💰 Volume Analysis
Avg Volume 26,984,248496,953,212902,493,269
Total Volume 9,282,581,261170,951,905,004310,457,684,416

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 NEIRO (NEIRO): 0.000 (Weak)
F (F) vs NEIRO (NEIRO): 0.357 (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
NEIRO: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures