ALGO ALGO / ALGO Crypto vs F F / ALGO Crypto vs OCEAN OCEAN / 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 / ALGOOCEAN / ALGO
📈 Performance Metrics
Start Price 1.000.214.90
End Price 1.000.051.09
Price Change % +0.00%-75.73%-77.82%
Period High 1.000.214.97
Period Low 1.000.031.05
Price Range % 0.0%672.5%371.3%
🏆 All-Time Records
All-Time High 1.000.214.97
Days Since ATH 343 days307 days336 days
Distance From ATH % +0.0%-75.7%-78.1%
All-Time Low 1.000.031.05
Distance From ATL % +0.0%+87.5%+3.2%
New ATHs Hit 0 times0 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%6.02%3.66%
Biggest Jump (1 Day) % +0.00+0.05+0.36
Biggest Drop (1 Day) % 0.00-0.04-0.64
Days Above Avg % 0.0%40.3%34.6%
Extreme Moves days 0 (0.0%)9 (2.9%)18 (5.2%)
Stability Score % 100.0%0.0%0.0%
Trend Strength % 0.0%57.7%49.3%
Recent Momentum (10-day) % +0.00%-17.92%-7.45%
📊 Statistical Measures
Average Price 1.000.081.55
Median Price 1.000.061.30
Price Std Deviation 0.000.040.71
🚀 Returns & Growth
CAGR % +0.00%-81.42%-79.86%
Annualized Return % +0.00%-81.42%-79.86%
Total Return % +0.00%-75.73%-77.82%
⚠️ Risk & Volatility
Daily Volatility % 0.00%11.26%5.17%
Annualized Volatility % 0.00%215.10%98.83%
Max Drawdown % -0.00%-87.06%-78.78%
Sharpe Ratio 0.0000.003-0.059
Sortino Ratio 0.0000.005-0.057
Calmar Ratio 0.000-0.935-1.014
Ulcer Index 0.0065.6870.20
📅 Daily Performance
Win Rate % 0.0%42.3%50.7%
Positive Days 0130174
Negative Days 0177169
Best Day % +0.00%+125.44%+31.77%
Worst Day % 0.00%-30.84%-25.42%
Avg Gain (Up Days) % +0.00%+6.75%+3.08%
Avg Loss (Down Days) % -0.00%-4.90%-3.78%
Profit Factor 0.001.010.84
🔥 Streaks & Patterns
Longest Win Streak days 065
Longest Loss Streak days 0118
💹 Trading Metrics
Omega Ratio 0.0001.0110.837
Expectancy % +0.00%+0.03%-0.30%
Kelly Criterion % 0.00%0.10%0.00%
📅 Weekly Performance
Best Week % +0.00%+204.26%+38.86%
Worst Week % 0.00%-29.39%-30.94%
Weekly Win Rate % 0.0%39.1%45.1%
📆 Monthly Performance
Best Month % +0.00%+88.34%+24.60%
Worst Month % 0.00%-34.07%-62.76%
Monthly Win Rate % 0.0%27.3%30.8%
🔧 Technical Indicators
RSI (14-period) 100.0035.3330.64
Price vs 50-Day MA % +0.00%+3.45%-6.91%
Price vs 200-Day MA % +0.00%-1.61%-19.70%

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 OCEAN (OCEAN): 0.000 (Weak)
F (F) vs OCEAN (OCEAN): 0.255 (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
OCEAN: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures