ALGO ALGO / ALGO Crypto vs F F / ALGO Crypto vs NEXO NEXO / 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 / ALGONEXO / ALGO
📈 Performance Metrics
Start Price 1.000.216.40
End Price 1.000.076.12
Price Change % +0.00%-67.02%-4.35%
Period High 1.000.217.21
Period Low 1.000.032.87
Price Range % 0.0%672.5%151.4%
🏆 All-Time Records
All-Time High 1.000.217.21
Days Since ATH 343 days323 days130 days
Distance From ATH % +0.0%-67.0%-15.1%
All-Time Low 1.000.032.87
Distance From ATL % +0.0%+154.8%+113.5%
New ATHs Hit 0 times0 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%6.11%3.00%
Biggest Jump (1 Day) % +0.00+0.05+0.65
Biggest Drop (1 Day) % 0.00-0.04-1.07
Days Above Avg % 0.0%39.2%56.7%
Extreme Moves days 0 (0.0%)10 (3.1%)20 (5.8%)
Stability Score % 100.0%0.0%17.1%
Trend Strength % 0.0%57.9%46.9%
Recent Momentum (10-day) % +0.00%+1.86%-2.05%
📊 Statistical Measures
Average Price 1.000.085.21
Median Price 1.000.065.35
Price Std Deviation 0.000.041.03
🚀 Returns & Growth
CAGR % +0.00%-71.45%-4.62%
Annualized Return % +0.00%-71.45%-4.62%
Total Return % +0.00%-67.02%-4.35%
⚠️ Risk & Volatility
Daily Volatility % 0.00%11.62%4.31%
Annualized Volatility % 0.00%221.91%82.43%
Max Drawdown % -0.00%-87.06%-56.92%
Sharpe Ratio 0.0000.0150.019
Sortino Ratio 0.0000.0270.017
Calmar Ratio 0.000-0.821-0.081
Ulcer Index 0.0065.7228.26
📅 Daily Performance
Win Rate % 0.0%42.1%53.1%
Positive Days 0136182
Negative Days 0187161
Best Day % +0.00%+125.44%+15.17%
Worst Day % 0.00%-30.84%-24.55%
Avg Gain (Up Days) % +0.00%+7.16%+2.99%
Avg Loss (Down Days) % -0.00%-4.90%-3.21%
Profit Factor 0.001.061.06
🔥 Streaks & Patterns
Longest Win Streak days 0610
Longest Loss Streak days 01112
💹 Trading Metrics
Omega Ratio 0.0001.0631.055
Expectancy % +0.00%+0.18%+0.08%
Kelly Criterion % 0.00%0.51%0.87%
📅 Weekly Performance
Best Week % +0.00%+204.26%+19.16%
Worst Week % 0.00%-29.39%-42.50%
Weekly Win Rate % 0.0%36.7%57.7%
📆 Monthly Performance
Best Month % +0.00%+88.34%+34.60%
Worst Month % 0.00%-34.07%-48.01%
Monthly Win Rate % 0.0%25.0%61.5%
🔧 Technical Indicators
RSI (14-period) 100.0043.3147.88
Price vs 50-Day MA % +0.00%+10.46%+4.78%
Price vs 200-Day MA % +0.00%+36.61%+6.78%
💰 Volume Analysis
Avg Volume 29,888,753497,060,089701,019
Total Volume 10,281,731,199161,047,468,876241,150,519

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 NEXO (NEXO): 0.000 (Weak)
F (F) vs NEXO (NEXO): -0.592 (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
NEXO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures