ALGO ALGO / ALGO Crypto vs F F / ALGO Crypto vs STOP STOP / 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 / ALGOSTOP / ALGO
📈 Performance Metrics
Start Price 1.000.211.44
End Price 1.000.060.17
Price Change % +0.00%-68.70%-88.35%
Period High 1.000.211.44
Period Low 1.000.030.08
Price Range % 0.0%672.5%1,655.6%
🏆 All-Time Records
All-Time High 1.000.211.44
Days Since ATH 343 days321 days332 days
Distance From ATH % +0.0%-68.7%-88.3%
All-Time Low 1.000.030.08
Distance From ATL % +0.0%+141.8%+104.5%
New ATHs Hit 0 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%6.11%7.18%
Biggest Jump (1 Day) % +0.00+0.05+0.35
Biggest Drop (1 Day) % 0.00-0.04-0.22
Days Above Avg % 0.0%39.1%40.8%
Extreme Moves days 0 (0.0%)10 (3.1%)12 (3.6%)
Stability Score % 100.0%0.0%0.0%
Trend Strength % 0.0%57.9%59.6%
Recent Momentum (10-day) % +0.00%+5.77%-26.47%
📊 Statistical Measures
Average Price 1.000.080.44
Median Price 1.000.060.37
Price Std Deviation 0.000.040.23
🚀 Returns & Growth
CAGR % +0.00%-73.30%-90.59%
Annualized Return % +0.00%-73.30%-90.59%
Total Return % +0.00%-68.70%-88.35%
⚠️ Risk & Volatility
Daily Volatility % 0.00%11.64%12.72%
Annualized Volatility % 0.00%222.33%242.92%
Max Drawdown % -0.00%-87.06%-94.30%
Sharpe Ratio 0.0000.0140.003
Sortino Ratio 0.0000.0240.005
Calmar Ratio 0.000-0.842-0.961
Ulcer Index 0.0065.7271.65
📅 Daily Performance
Win Rate % 0.0%42.1%40.4%
Positive Days 0135134
Negative Days 0186198
Best Day % +0.00%+125.44%+90.65%
Worst Day % 0.00%-30.84%-27.50%
Avg Gain (Up Days) % +0.00%+7.14%+9.60%
Avg Loss (Down Days) % -0.00%-4.90%-6.43%
Profit Factor 0.001.061.01
🔥 Streaks & Patterns
Longest Win Streak days 067
Longest Loss Streak days 0118
💹 Trading Metrics
Omega Ratio 0.0001.0571.011
Expectancy % +0.00%+0.16%+0.04%
Kelly Criterion % 0.00%0.46%0.07%
📅 Weekly Performance
Best Week % +0.00%+204.26%+372.77%
Worst Week % 0.00%-29.39%-50.70%
Weekly Win Rate % 0.0%36.7%40.0%
📆 Monthly Performance
Best Month % +0.00%+88.34%+670.91%
Worst Month % 0.00%-34.07%-64.43%
Monthly Win Rate % 0.0%25.0%30.8%
🔧 Technical Indicators
RSI (14-period) 100.0066.1924.79
Price vs 50-Day MA % +0.00%+7.91%-62.61%
Price vs 200-Day MA % +0.00%+29.94%-62.01%
💰 Volume Analysis
Avg Volume 30,870,120495,773,35853,435,024
Total Volume 10,619,321,205159,639,021,23417,793,862,873

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 STOP (STOP): 0.000 (Weak)
F (F) vs STOP (STOP): -0.273 (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
STOP: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures