ALGO ALGO / ALGO Crypto vs F F / ALGO Crypto vs STETH STETH / 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 / ALGOSTETH / ALGO
📈 Performance Metrics
Start Price 1.000.2112,452.48
End Price 1.000.0620,591.44
Price Change % +0.00%-69.17%+65.36%
Period High 1.000.2122,518.31
Period Low 1.000.037,127.72
Price Range % 0.0%672.5%215.9%
🏆 All-Time Records
All-Time High 1.000.2122,518.31
Days Since ATH 343 days334 days24 days
Distance From ATH % +0.0%-69.2%-8.6%
All-Time Low 1.000.037,127.72
Distance From ATL % +0.0%+138.2%+188.9%
New ATHs Hit 0 times0 times33 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%6.04%2.42%
Biggest Jump (1 Day) % +0.00+0.05+1,377.82
Biggest Drop (1 Day) % 0.00-0.04-2,963.91
Days Above Avg % 0.0%37.9%43.9%
Extreme Moves days 0 (0.0%)10 (3.0%)16 (4.7%)
Stability Score % 100.0%0.0%100.0%
Trend Strength % 0.0%57.8%54.8%
Recent Momentum (10-day) % +0.00%-4.69%+3.59%
📊 Statistical Measures
Average Price 1.000.0812,794.67
Median Price 1.000.0611,055.75
Price Std Deviation 0.000.044,226.77
🚀 Returns & Growth
CAGR % +0.00%-72.36%+70.78%
Annualized Return % +0.00%-72.36%+70.78%
Total Return % +0.00%-69.17%+65.36%
⚠️ Risk & Volatility
Daily Volatility % 0.00%11.45%3.69%
Annualized Volatility % 0.00%218.77%70.54%
Max Drawdown % -0.00%-87.06%-42.76%
Sharpe Ratio 0.0000.0140.059
Sortino Ratio 0.0000.0230.053
Calmar Ratio 0.000-0.8311.655
Ulcer Index 0.0065.8419.81
📅 Daily Performance
Win Rate % 0.0%42.2%54.8%
Positive Days 0141188
Negative Days 0193155
Best Day % +0.00%+125.44%+12.16%
Worst Day % 0.00%-30.84%-26.71%
Avg Gain (Up Days) % +0.00%+7.02%+2.54%
Avg Loss (Down Days) % -0.00%-4.86%-2.60%
Profit Factor 0.001.061.19
🔥 Streaks & Patterns
Longest Win Streak days 069
Longest Loss Streak days 0116
💹 Trading Metrics
Omega Ratio 0.0001.0561.185
Expectancy % +0.00%+0.16%+0.22%
Kelly Criterion % 0.00%0.46%3.30%
📅 Weekly Performance
Best Week % +0.00%+204.26%+18.56%
Worst Week % 0.00%-29.39%-38.72%
Weekly Win Rate % 0.0%37.3%61.5%
📆 Monthly Performance
Best Month % +0.00%+88.34%+54.10%
Worst Month % 0.00%-34.07%-32.97%
Monthly Win Rate % 0.0%25.0%69.2%
🔧 Technical Indicators
RSI (14-period) 100.0049.6465.77
Price vs 50-Day MA % +0.00%-1.76%+3.20%
Price vs 200-Day MA % +0.00%+28.31%+34.17%
💰 Volume Analysis
Avg Volume 28,466,731501,073,03412,674
Total Volume 9,792,555,491167,859,466,2334,359,855

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 STETH (STETH): 0.000 (Weak)
F (F) vs STETH (STETH): -0.547 (Moderate negative)

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
STETH: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures