ALGO ALGO / ALGO Crypto vs F F / ALGO Crypto vs ROAM ROAM / 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 / ALGOROAM / ALGO
📈 Performance Metrics
Start Price 1.000.211.61
End Price 1.000.060.54
Price Change % +0.00%-70.44%-66.48%
Period High 1.000.211.83
Period Low 1.000.030.26
Price Range % 0.0%672.5%594.5%
🏆 All-Time Records
All-Time High 1.000.211.83
Days Since ATH 343 days338 days202 days
Distance From ATH % +0.0%-70.4%-70.5%
All-Time Low 1.000.030.26
Distance From ATL % +0.0%+128.3%+104.8%
New ATHs Hit 0 times0 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%6.00%5.93%
Biggest Jump (1 Day) % +0.00+0.05+0.24
Biggest Drop (1 Day) % 0.00-0.04-0.52
Days Above Avg % 0.0%37.5%47.4%
Extreme Moves days 0 (0.0%)10 (3.0%)12 (4.8%)
Stability Score % 100.0%0.0%0.0%
Trend Strength % 0.0%58.3%50.4%
Recent Momentum (10-day) % +0.00%-3.92%+13.72%
📊 Statistical Measures
Average Price 1.000.080.72
Median Price 1.000.060.64
Price Std Deviation 0.000.040.35
🚀 Returns & Growth
CAGR % +0.00%-73.18%-79.99%
Annualized Return % +0.00%-73.18%-79.99%
Total Return % +0.00%-70.44%-66.48%
⚠️ Risk & Volatility
Daily Volatility % 0.00%11.39%7.66%
Annualized Volatility % 0.00%217.52%146.26%
Max Drawdown % -0.00%-87.06%-85.60%
Sharpe Ratio 0.0000.012-0.018
Sortino Ratio 0.0000.022-0.018
Calmar Ratio 0.000-0.841-0.934
Ulcer Index 0.0065.8862.77
📅 Daily Performance
Win Rate % 0.0%41.7%49.6%
Positive Days 0141123
Negative Days 0197125
Best Day % +0.00%+125.44%+34.05%
Worst Day % 0.00%-30.84%-32.07%
Avg Gain (Up Days) % +0.00%+7.04%+5.34%
Avg Loss (Down Days) % -0.00%-4.79%-5.53%
Profit Factor 0.001.050.95
🔥 Streaks & Patterns
Longest Win Streak days 067
Longest Loss Streak days 01113
💹 Trading Metrics
Omega Ratio 0.0001.0510.950
Expectancy % +0.00%+0.14%-0.14%
Kelly Criterion % 0.00%0.42%0.00%
📅 Weekly Performance
Best Week % +0.00%+204.26%+34.78%
Worst Week % 0.00%-29.39%-42.43%
Weekly Win Rate % 0.0%36.5%50.0%
📆 Monthly Performance
Best Month % +0.00%+88.34%+37.90%
Worst Month % 0.00%-34.07%-48.84%
Monthly Win Rate % 0.0%23.1%30.0%
🔧 Technical Indicators
RSI (14-period) 100.0042.2164.81
Price vs 50-Day MA % +0.00%-4.42%+17.78%
Price vs 200-Day MA % +0.00%+22.75%-13.10%
💰 Volume Analysis
Avg Volume 27,790,354498,431,91055,486,521
Total Volume 9,559,881,787168,968,417,53313,816,143,719

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 ROAM (ROAM): 0.000 (Weak)
F (F) vs ROAM (ROAM): 0.385 (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
ROAM: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures