ALGO ALGO / ALGO Crypto vs F F / ALGO Crypto vs NODE NODE / 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 / ALGONODE / ALGO

📈 Performance Metrics

Start Price 1.000.200.30

End Price 1.000.060.30

Price Change % +0.00%-71.60%+2.29%

Period High 1.000.200.47

Period Low 1.000.030.20

Price Range % 0.0%655.9%130.8%

🏆 All-Time Records

All-Time High 1.000.200.47

Days Since ATH 343 days343 days85 days

Distance From ATH % +0.0%-71.6%-35.3%

All-Time Low 1.000.030.20

Distance From ATL % +0.0%+114.7%+49.3%

New ATHs Hit 0 times0 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%5.66%6.38%

Biggest Jump (1 Day) % +0.00+0.05+0.08

Biggest Drop (1 Day) % 0.00-0.03-0.06

Days Above Avg % 0.0%36.0%45.1%

Extreme Moves days 0 (0.0%)10 (2.9%)7 (6.3%)

Stability Score % 100.0%0.0%0.0%

Trend Strength % 0.0%57.7%47.3%

Recent Momentum (10-day) % +0.00%-9.09%+12.98%

📊 Statistical Measures

Average Price 1.000.070.32

Median Price 1.000.060.31

Price Std Deviation 0.000.040.06

🚀 Returns & Growth

CAGR % +0.00%-73.81%+7.66%

Annualized Return % +0.00%-73.81%+7.66%

Total Return % +0.00%-71.60%+2.29%

⚠️ Risk & Volatility

Daily Volatility % 0.00%11.16%8.69%

Annualized Volatility % 0.00%213.25%166.07%

Max Drawdown % -0.00%-86.77%-56.67%

Sharpe Ratio 0.0000.0100.044

Sortino Ratio 0.0000.0180.053

Calmar Ratio 0.000-0.8510.135

Ulcer Index 0.0065.9832.93

📅 Daily Performance

Win Rate % 0.0%42.3%47.3%

Positive Days 014553

Negative Days 019859

Best Day % +0.00%+125.44%+26.14%

Worst Day % 0.00%-30.84%-19.34%

Avg Gain (Up Days) % +0.00%+6.64%+7.17%

Avg Loss (Down Days) % -0.00%-4.67%-5.71%

Profit Factor 0.001.041.13

🔥 Streaks & Patterns

Longest Win Streak days 063

Longest Loss Streak days 01112

💹 Trading Metrics

Omega Ratio 0.0001.0421.128

Expectancy % +0.00%+0.11%+0.38%

Kelly Criterion % 0.00%0.36%0.94%

📅 Weekly Performance

Best Week % +0.00%+204.26%+21.60%

Worst Week % 0.00%-29.39%-25.40%

Weekly Win Rate % 0.0%36.5%50.0%

📆 Monthly Performance

Best Month % +0.00%+88.34%+28.33%

Worst Month % 0.00%-34.07%-29.70%

Monthly Win Rate % 0.0%23.1%50.0%

🔧 Technical Indicators

RSI (14-period) 100.0029.8064.29

Price vs 50-Day MA % +0.00%-8.05%+10.49%

Price vs 200-Day MA % +0.00%+15.00%N/A

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 NODE (NODE):	0.000 (Weak)
F (F) vs NODE (NODE):	-0.712 (Strong 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
NODE: Kraken