ALGO ALGO / ALGO Crypto vs F F / ALGO Crypto vs SCR SCR / 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 / ALGOSCR / ALGO
📈 Performance Metrics
Start Price 1.000.215.94
End Price 1.000.080.99
Price Change % +0.00%-63.62%-83.41%
Period High 1.000.215.94
Period Low 1.000.030.93
Price Range % 0.0%672.5%539.9%
🏆 All-Time Records
All-Time High 1.000.215.94
Days Since ATH 343 days313 days343 days
Distance From ATH % +0.0%-63.6%-83.4%
All-Time Low 1.000.030.93
Distance From ATL % +0.0%+181.0%+6.2%
New ATHs Hit 0 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%6.14%4.24%
Biggest Jump (1 Day) % +0.00+0.05+0.53
Biggest Drop (1 Day) % 0.00-0.04-0.81
Days Above Avg % 0.0%39.8%32.8%
Extreme Moves days 0 (0.0%)10 (3.2%)20 (5.8%)
Stability Score % 100.0%0.0%0.0%
Trend Strength % 0.0%57.5%54.5%
Recent Momentum (10-day) % +0.00%+12.10%-17.32%
📊 Statistical Measures
Average Price 1.000.081.84
Median Price 1.000.061.53
Price Std Deviation 0.000.040.78
🚀 Returns & Growth
CAGR % +0.00%-69.25%-85.21%
Annualized Return % +0.00%-69.25%-85.21%
Total Return % +0.00%-63.62%-83.41%
⚠️ Risk & Volatility
Daily Volatility % 0.00%11.75%5.46%
Annualized Volatility % 0.00%224.55%104.29%
Max Drawdown % -0.00%-87.06%-84.37%
Sharpe Ratio 0.0000.018-0.068
Sortino Ratio 0.0000.031-0.066
Calmar Ratio 0.000-0.795-1.010
Ulcer Index 0.0065.6470.22
📅 Daily Performance
Win Rate % 0.0%42.5%45.5%
Positive Days 0133156
Negative Days 0180187
Best Day % +0.00%+125.44%+18.73%
Worst Day % 0.00%-30.84%-27.27%
Avg Gain (Up Days) % +0.00%+7.17%+3.68%
Avg Loss (Down Days) % -0.00%-4.93%-3.74%
Profit Factor 0.001.070.82
🔥 Streaks & Patterns
Longest Win Streak days 066
Longest Loss Streak days 0117
💹 Trading Metrics
Omega Ratio 0.0001.0740.819
Expectancy % +0.00%+0.21%-0.37%
Kelly Criterion % 0.00%0.60%0.00%
📅 Weekly Performance
Best Week % +0.00%+204.26%+35.08%
Worst Week % 0.00%-29.39%-36.14%
Weekly Win Rate % 0.0%39.6%42.3%
📆 Monthly Performance
Best Month % +0.00%+88.34%+51.55%
Worst Month % 0.00%-34.07%-65.72%
Monthly Win Rate % 0.0%25.0%38.5%
🔧 Technical Indicators
RSI (14-period) 100.0068.2330.14
Price vs 50-Day MA % +0.00%+38.83%-25.52%
Price vs 200-Day MA % +0.00%+49.38%-29.18%
💰 Volume Analysis
Avg Volume 30,691,058483,006,6855,998,957
Total Volume 10,557,724,012151,664,099,0452,063,641,263

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 SCR (SCR): 0.000 (Weak)
F (F) vs SCR (SCR): 0.850 (Strong 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
SCR: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures