ALGO ALGO / ALGO Crypto vs F F / ALGO Crypto vs SIDUS SIDUS / 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 / ALGOSIDUS / ALGO
📈 Performance Metrics
Start Price 1.000.210.03
End Price 1.000.060.00
Price Change % +0.00%-69.35%-93.27%
Period High 1.000.210.03
Period Low 1.000.030.00
Price Range % 0.0%672.5%1,434.4%
🏆 All-Time Records
All-Time High 1.000.210.03
Days Since ATH 343 days320 days343 days
Distance From ATH % +0.0%-69.3%-93.3%
All-Time Low 1.000.030.00
Distance From ATL % +0.0%+136.8%+3.3%
New ATHs Hit 0 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%6.12%5.41%
Biggest Jump (1 Day) % +0.00+0.05+0.00
Biggest Drop (1 Day) % 0.00-0.040.00
Days Above Avg % 0.0%39.3%30.2%
Extreme Moves days 0 (0.0%)10 (3.1%)18 (5.2%)
Stability Score % 100.0%0.0%0.0%
Trend Strength % 0.0%58.1%55.4%
Recent Momentum (10-day) % +0.00%+10.94%-23.99%
📊 Statistical Measures
Average Price 1.000.080.01
Median Price 1.000.060.00
Price Std Deviation 0.000.040.00
🚀 Returns & Growth
CAGR % +0.00%-74.04%-94.34%
Annualized Return % +0.00%-74.04%-94.34%
Total Return % +0.00%-69.35%-93.27%
⚠️ Risk & Volatility
Daily Volatility % 0.00%11.66%6.61%
Annualized Volatility % 0.00%222.68%126.38%
Max Drawdown % -0.00%-87.06%-93.48%
Sharpe Ratio 0.0000.013-0.086
Sortino Ratio 0.0000.023-0.088
Calmar Ratio 0.000-0.851-1.009
Ulcer Index 0.0065.7179.38
📅 Daily Performance
Win Rate % 0.0%41.9%44.6%
Positive Days 0134153
Negative Days 0186190
Best Day % +0.00%+125.44%+36.86%
Worst Day % 0.00%-30.84%-23.60%
Avg Gain (Up Days) % +0.00%+7.18%+4.81%
Avg Loss (Down Days) % -0.00%-4.90%-4.90%
Profit Factor 0.001.050.79
🔥 Streaks & Patterns
Longest Win Streak days 065
Longest Loss Streak days 0119
💹 Trading Metrics
Omega Ratio 0.0001.0550.791
Expectancy % +0.00%+0.16%-0.57%
Kelly Criterion % 0.00%0.44%0.00%
📅 Weekly Performance
Best Week % +0.00%+204.26%+30.63%
Worst Week % 0.00%-29.39%-24.64%
Weekly Win Rate % 0.0%36.7%38.5%
📆 Monthly Performance
Best Month % +0.00%+88.34%+16.78%
Worst Month % 0.00%-34.07%-49.54%
Monthly Win Rate % 0.0%25.0%15.4%
🔧 Technical Indicators
RSI (14-period) 100.0064.7733.66
Price vs 50-Day MA % +0.00%+7.07%-22.96%
Price vs 200-Day MA % +0.00%+27.24%-46.71%
💰 Volume Analysis
Avg Volume 30,879,533495,834,357368,478,903
Total Volume 10,622,559,475159,162,828,751126,756,742,712

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 SIDUS (SIDUS): 0.000 (Weak)
F (F) vs SIDUS (SIDUS): 0.843 (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
SIDUS: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures