ALGO ALGO / ALGO Crypto vs F F / ALGO Crypto vs SUPER SUPER / 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 / ALGOSUPER / ALGO
📈 Performance Metrics
Start Price 1.000.174.86
End Price 1.000.062.19
Price Change % +0.00%-66.17%-54.90%
Period High 1.000.175.02
Period Low 1.000.031.41
Price Range % 0.0%547.0%254.8%
🏆 All-Time Records
All-Time High 1.000.175.02
Days Since ATH 343 days343 days342 days
Distance From ATH % +0.0%-66.2%-56.3%
All-Time Low 1.000.031.41
Distance From ATL % +0.0%+118.9%+55.1%
New ATHs Hit 0 times0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%5.59%2.91%
Biggest Jump (1 Day) % +0.00+0.05+0.74
Biggest Drop (1 Day) % 0.00-0.03-0.55
Days Above Avg % 0.0%35.5%43.9%
Extreme Moves days 0 (0.0%)10 (2.9%)12 (3.5%)
Stability Score % 100.0%0.0%0.0%
Trend Strength % 0.0%57.7%55.1%
Recent Momentum (10-day) % +0.00%-7.58%+16.93%
📊 Statistical Measures
Average Price 1.000.072.85
Median Price 1.000.062.75
Price Std Deviation 0.000.040.69
🚀 Returns & Growth
CAGR % +0.00%-68.44%-57.15%
Annualized Return % +0.00%-68.44%-57.15%
Total Return % +0.00%-66.17%-54.90%
⚠️ Risk & Volatility
Daily Volatility % 0.00%11.13%4.23%
Annualized Volatility % 0.00%212.68%80.84%
Max Drawdown % -0.00%-84.54%-71.81%
Sharpe Ratio 0.0000.014-0.034
Sortino Ratio 0.0000.025-0.038
Calmar Ratio 0.000-0.810-0.796
Ulcer Index 0.0061.2845.33
📅 Daily Performance
Win Rate % 0.0%42.3%44.9%
Positive Days 0145154
Negative Days 0198189
Best Day % +0.00%+125.44%+29.33%
Worst Day % 0.00%-30.84%-20.99%
Avg Gain (Up Days) % +0.00%+6.65%+3.14%
Avg Loss (Down Days) % -0.00%-4.59%-2.82%
Profit Factor 0.001.060.91
🔥 Streaks & Patterns
Longest Win Streak days 066
Longest Loss Streak days 0117
💹 Trading Metrics
Omega Ratio 0.0001.0610.907
Expectancy % +0.00%+0.16%-0.14%
Kelly Criterion % 0.00%0.53%0.00%
📅 Weekly Performance
Best Week % +0.00%+204.26%+26.14%
Worst Week % 0.00%-29.39%-19.49%
Weekly Win Rate % 0.0%36.5%51.9%
📆 Monthly Performance
Best Month % +0.00%+88.34%+25.09%
Worst Month % 0.00%-34.07%-32.07%
Monthly Win Rate % 0.0%23.1%38.5%
🔧 Technical Indicators
RSI (14-period) 100.0038.0479.64
Price vs 50-Day MA % +0.00%-6.25%+16.27%
Price vs 200-Day MA % +0.00%+17.17%-20.83%
💰 Volume Analysis
Avg Volume 27,235,310493,281,7601,556,395
Total Volume 9,368,946,714169,688,925,276535,399,834

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 SUPER (SUPER): 0.000 (Weak)
F (F) vs SUPER (SUPER): 0.212 (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
SUPER: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures