ALGO ALGO / ALGO Crypto vs F F / ALGO Crypto vs UNFI UNFI / 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 / ALGOUNFI / ALGO

📈 Performance Metrics

Start Price 1.000.171.89

End Price 1.000.060.87

Price Change % +0.00%-66.17%-53.78%

Period High 1.000.172.16

Period Low 1.000.030.50

Price Range % 0.0%547.0%330.2%

🏆 All-Time Records

All-Time High 1.000.172.16

Days Since ATH 343 days343 days339 days

Distance From ATH % +0.0%-66.2%-59.7%

All-Time Low 1.000.030.50

Distance From ATL % +0.0%+118.9%+73.5%

New ATHs Hit 0 times0 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%5.59%5.45%

Biggest Jump (1 Day) % +0.00+0.05+0.93

Biggest Drop (1 Day) % 0.00-0.03-0.38

Days Above Avg % 0.0%35.5%41.0%

Extreme Moves days 0 (0.0%)10 (2.9%)7 (2.0%)

Stability Score % 100.0%0.0%0.0%

Trend Strength % 0.0%57.7%57.4%

Recent Momentum (10-day) % +0.00%-7.58%+7.44%

📊 Statistical Measures

Average Price 1.000.071.09

Median Price 1.000.061.01

Price Std Deviation 0.000.040.33

🚀 Returns & Growth

CAGR % +0.00%-68.44%-56.02%

Annualized Return % +0.00%-68.44%-56.02%

Total Return % +0.00%-66.17%-53.78%

⚠️ Risk & Volatility

Daily Volatility % 0.00%11.13%11.60%

Annualized Volatility % 0.00%212.68%221.59%

Max Drawdown % -0.00%-84.54%-76.75%

Sharpe Ratio 0.0000.0140.020

Sortino Ratio 0.0000.0250.040

Calmar Ratio 0.000-0.810-0.730

Ulcer Index 0.0061.2851.89

📅 Daily Performance

Win Rate % 0.0%42.3%42.6%

Positive Days 0145146

Negative Days 0198197

Best Day % +0.00%+125.44%+162.26%

Worst Day % 0.00%-30.84%-25.17%

Avg Gain (Up Days) % +0.00%+6.65%+6.77%

Avg Loss (Down Days) % -0.00%-4.59%-4.61%

Profit Factor 0.001.061.09

🔥 Streaks & Patterns

Longest Win Streak days 066

Longest Loss Streak days 0117

💹 Trading Metrics

Omega Ratio 0.0001.0611.090

Expectancy % +0.00%+0.16%+0.24%

Kelly Criterion % 0.00%0.53%0.76%

📅 Weekly Performance

Best Week % +0.00%+204.26%+109.13%

Worst Week % 0.00%-29.39%-30.02%

Weekly Win Rate % 0.0%36.5%48.1%

📆 Monthly Performance

Best Month % +0.00%+88.34%+47.15%

Worst Month % 0.00%-34.07%-33.31%

Monthly Win Rate % 0.0%23.1%53.8%

🔧 Technical Indicators

RSI (14-period) 100.0038.0459.51

Price vs 50-Day MA % +0.00%-6.25%+16.29%

Price vs 200-Day MA % +0.00%+17.17%-3.36%

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 UNFI (UNFI):	0.000 (Weak)
F (F) vs UNFI (UNFI):	0.768 (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
UNFI: Kraken