ALGO ALGO / ALGO Crypto vs F F / ALGO Crypto vs OBT OBT / 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 / ALGOOBT / ALGO

📈 Performance Metrics

Start Price 1.000.170.02

End Price 1.000.060.02

Price Change % +0.00%-68.06%-28.38%

Period High 1.000.200.13

Period Low 1.000.030.02

Price Range % 0.0%655.9%626.5%

🏆 All-Time Records

All-Time High 1.000.200.13

Days Since ATH 343 days341 days249 days

Distance From ATH % +0.0%-72.5%-86.0%

All-Time Low 1.000.030.02

Distance From ATL % +0.0%+108.1%+1.8%

New ATHs Hit 0 times1 times15 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%5.75%5.67%

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

Biggest Drop (1 Day) % 0.00-0.03-0.04

Days Above Avg % 0.0%36.6%42.2%

Extreme Moves days 0 (0.0%)10 (2.9%)11 (3.6%)

Stability Score % 100.0%0.0%0.0%

Trend Strength % 0.0%57.7%54.6%

Recent Momentum (10-day) % +0.00%-9.83%-0.73%

📊 Statistical Measures

Average Price 1.000.070.04

Median Price 1.000.060.04

Price Std Deviation 0.000.040.02

🚀 Returns & Growth

CAGR % +0.00%-70.31%-33.20%

Annualized Return % +0.00%-70.31%-33.20%

Total Return % +0.00%-68.06%-28.38%

⚠️ Risk & Volatility

Daily Volatility % 0.00%11.21%8.59%

Annualized Volatility % 0.00%214.20%164.11%

Max Drawdown % -0.00%-86.77%-86.24%

Sharpe Ratio 0.0000.0140.025

Sortino Ratio 0.0000.0240.034

Calmar Ratio 0.000-0.810-0.385

Ulcer Index 0.0065.7565.11

📅 Daily Performance

Win Rate % 0.0%42.3%45.4%

Positive Days 0145137

Negative Days 0198165

Best Day % +0.00%+125.44%+87.90%

Worst Day % 0.00%-30.84%-38.97%

Avg Gain (Up Days) % +0.00%+6.74%+5.59%

Avg Loss (Down Days) % -0.00%-4.67%-4.25%

Profit Factor 0.001.061.09

🔥 Streaks & Patterns

Longest Win Streak days 067

Longest Loss Streak days 0117

💹 Trading Metrics

Omega Ratio 0.0001.0561.092

Expectancy % +0.00%+0.15%+0.21%

Kelly Criterion % 0.00%0.48%0.90%

📅 Weekly Performance

Best Week % +0.00%+204.26%+57.37%

Worst Week % 0.00%-29.39%-40.47%

Weekly Win Rate % 0.0%34.6%46.7%

📆 Monthly Performance

Best Month % +0.00%+88.34%+47.09%

Worst Month % 0.00%-34.07%-32.15%

Monthly Win Rate % 0.0%23.1%33.3%

🔧 Technical Indicators

RSI (14-period) 100.0024.3450.10

Price vs 50-Day MA % +0.00%-10.66%-7.47%

Price vs 200-Day MA % +0.00%+11.53%-42.16%

💰 Volume Analysis

Avg Volume 26,994,489496,107,043613,506,427

Total Volume 9,286,104,282170,660,822,650185,278,940,807

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 OBT (OBT):	0.000 (Weak)
F (F) vs OBT (OBT):	0.472 (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
OBT: Bybit