ALGO ALGO / ALGO Crypto vs F F / ALGO Crypto vs STREAM STREAM / 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 / ALGOSTREAM / ALGO

📈 Performance Metrics

Start Price 1.000.170.40

End Price 1.000.060.13

Price Change % +0.00%-66.35%-68.36%

Period High 1.000.200.78

Period Low 1.000.030.07

Price Range % 0.0%655.9%969.6%

🏆 All-Time Records

All-Time High 1.000.200.78

Days Since ATH 343 days339 days147 days

Distance From ATH % +0.0%-72.4%-83.5%

All-Time Low 1.000.030.07

Distance From ATL % +0.0%+108.3%+76.3%

New ATHs Hit 0 times2 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%5.87%5.71%

Biggest Jump (1 Day) % +0.00+0.05+0.10

Biggest Drop (1 Day) % 0.00-0.03-0.14

Days Above Avg % 0.0%37.2%39.1%

Extreme Moves days 0 (0.0%)10 (2.9%)15 (4.5%)

Stability Score % 100.0%0.0%0.0%

Trend Strength % 0.0%58.0%48.5%

Recent Momentum (10-day) % +0.00%-7.03%-4.12%

📊 Statistical Measures

Average Price 1.000.080.24

Median Price 1.000.060.20

Price Std Deviation 0.000.040.14

🚀 Returns & Growth

CAGR % +0.00%-68.62%-71.57%

Annualized Return % +0.00%-68.62%-71.57%

Total Return % +0.00%-66.35%-68.36%

⚠️ Risk & Volatility

Daily Volatility % 0.00%11.27%8.72%

Annualized Volatility % 0.00%215.23%166.51%

Max Drawdown % -0.00%-86.77%-84.33%

Sharpe Ratio 0.0000.0150.004

Sortino Ratio 0.0000.0270.004

Calmar Ratio 0.000-0.791-0.849

Ulcer Index 0.0065.5262.09

📅 Daily Performance

Win Rate % 0.0%42.0%51.5%

Positive Days 0144172

Negative Days 0199162

Best Day % +0.00%+125.44%+48.00%

Worst Day % 0.00%-30.84%-46.26%

Avg Gain (Up Days) % +0.00%+6.91%+5.49%

Avg Loss (Down Days) % -0.00%-4.70%-5.76%

Profit Factor 0.001.061.01

🔥 Streaks & Patterns

Longest Win Streak days 0610

Longest Loss Streak days 01111

💹 Trading Metrics

Omega Ratio 0.0001.0641.012

Expectancy % +0.00%+0.17%+0.03%

Kelly Criterion % 0.00%0.53%0.11%

📅 Weekly Performance

Best Week % +0.00%+204.26%+103.84%

Worst Week % 0.00%-29.39%-42.53%

Weekly Win Rate % 0.0%35.8%49.0%

📆 Monthly Performance

Best Month % +0.00%+88.34%+267.06%

Worst Month % 0.00%-34.07%-74.81%

Monthly Win Rate % 0.0%23.1%53.8%

🔧 Technical Indicators

RSI (14-period) 100.0033.3645.79

Price vs 50-Day MA % +0.00%-10.89%-24.27%

Price vs 200-Day MA % +0.00%+11.65%-49.22%

💰 Volume Analysis

Avg Volume 26,984,248496,953,21211,486,152

Total Volume 9,282,581,261170,951,905,0043,847,860,939

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 STREAM (STREAM):	0.000 (Weak)
F (F) vs STREAM (STREAM):	-0.038 (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
STREAM: Bybit