ALGO ALGO / ALGO Crypto vs F F / ALGO Crypto vs UNITE UNITE / 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 / ALGOUNITE / ALGO
📈 Performance Metrics
Start Price 1.000.170.01
End Price 1.000.060.00
Price Change % +0.00%-68.06%-75.46%
Period High 1.000.200.01
Period Low 1.000.030.00
Price Range % 0.0%655.9%495.7%
🏆 All-Time Records
All-Time High 1.000.200.01
Days Since ATH 343 days341 days111 days
Distance From ATH % +0.0%-72.5%-75.5%
All-Time Low 1.000.030.00
Distance From ATL % +0.0%+108.1%+46.2%
New ATHs Hit 0 times1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%5.75%13.60%
Biggest Jump (1 Day) % +0.00+0.05+0.00
Biggest Drop (1 Day) % 0.00-0.030.00
Days Above Avg % 0.0%36.6%36.6%
Extreme Moves days 0 (0.0%)10 (2.9%)4 (3.6%)
Stability Score % 100.0%0.0%0.0%
Trend Strength % 0.0%57.7%57.7%
Recent Momentum (10-day) % +0.00%-9.83%-3.20%
📊 Statistical Measures
Average Price 1.000.070.00
Median Price 1.000.060.00
Price Std Deviation 0.000.040.00
🚀 Returns & Growth
CAGR % +0.00%-70.31%-99.01%
Annualized Return % +0.00%-70.31%-99.01%
Total Return % +0.00%-68.06%-75.46%
⚠️ Risk & Volatility
Daily Volatility % 0.00%11.21%28.54%
Annualized Volatility % 0.00%214.20%545.32%
Max Drawdown % -0.00%-86.77%-83.21%
Sharpe Ratio 0.0000.0140.044
Sortino Ratio 0.0000.0240.090
Calmar Ratio 0.000-0.810-1.190
Ulcer Index 0.0065.7566.84
📅 Daily Performance
Win Rate % 0.0%42.3%42.3%
Positive Days 014547
Negative Days 019864
Best Day % +0.00%+125.44%+209.72%
Worst Day % 0.00%-30.84%-57.51%
Avg Gain (Up Days) % +0.00%+6.74%+15.91%
Avg Loss (Down Days) % -0.00%-4.67%-9.49%
Profit Factor 0.001.061.23
🔥 Streaks & Patterns
Longest Win Streak days 063
Longest Loss Streak days 0117
💹 Trading Metrics
Omega Ratio 0.0001.0561.232
Expectancy % +0.00%+0.15%+1.27%
Kelly Criterion % 0.00%0.48%0.84%
📅 Weekly Performance
Best Week % +0.00%+204.26%+332.19%
Worst Week % 0.00%-29.39%-64.72%
Weekly Win Rate % 0.0%34.6%33.3%
📆 Monthly Performance
Best Month % +0.00%+88.34%+25.42%
Worst Month % 0.00%-34.07%-36.26%
Monthly Win Rate % 0.0%23.1%50.0%
🔧 Technical Indicators
RSI (14-period) 100.0024.3456.28
Price vs 50-Day MA % +0.00%-10.66%-13.60%
Price vs 200-Day MA % +0.00%+11.53%N/A

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 UNITE (UNITE): 0.000 (Weak)
F (F) vs UNITE (UNITE): -0.353 (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
UNITE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures