ALGO ALGO / ALGO Crypto vs F F / ALGO Crypto vs WIN WIN / 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 / ALGOWIN / ALGO
📈 Performance Metrics
Start Price 1.000.210.00
End Price 1.000.060.00
Price Change % +0.00%-69.17%-20.01%
Period High 1.000.210.00
Period Low 1.000.030.00
Price Range % 0.0%672.5%62.1%
🏆 All-Time Records
All-Time High 1.000.210.00
Days Since ATH 343 days336 days142 days
Distance From ATH % +0.0%-69.2%-24.6%
All-Time Low 1.000.030.00
Distance From ATL % +0.0%+138.2%+22.3%
New ATHs Hit 0 times0 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%6.02%2.66%
Biggest Jump (1 Day) % +0.00+0.05+0.00
Biggest Drop (1 Day) % 0.00-0.040.00
Days Above Avg % 0.0%37.7%46.7%
Extreme Moves days 0 (0.0%)10 (3.0%)10 (4.7%)
Stability Score % 100.0%0.0%0.0%
Trend Strength % 0.0%58.0%46.5%
Recent Momentum (10-day) % +0.00%-4.99%+8.86%
📊 Statistical Measures
Average Price 1.000.080.00
Median Price 1.000.060.00
Price Std Deviation 0.000.040.00
🚀 Returns & Growth
CAGR % +0.00%-72.14%-31.80%
Annualized Return % +0.00%-72.14%-31.80%
Total Return % +0.00%-69.17%-20.01%
⚠️ Risk & Volatility
Daily Volatility % 0.00%11.42%3.65%
Annualized Volatility % 0.00%218.14%69.77%
Max Drawdown % -0.00%-87.06%-38.32%
Sharpe Ratio 0.0000.014-0.010
Sortino Ratio 0.0000.023-0.009
Calmar Ratio 0.000-0.829-0.830
Ulcer Index 0.0065.8619.54
📅 Daily Performance
Win Rate % 0.0%42.0%53.5%
Positive Days 0141114
Negative Days 019599
Best Day % +0.00%+125.44%+11.12%
Worst Day % 0.00%-30.84%-18.24%
Avg Gain (Up Days) % +0.00%+7.04%+2.45%
Avg Loss (Down Days) % -0.00%-4.82%-2.90%
Profit Factor 0.001.060.97
🔥 Streaks & Patterns
Longest Win Streak days 067
Longest Loss Streak days 0114
💹 Trading Metrics
Omega Ratio 0.0001.0560.973
Expectancy % +0.00%+0.16%-0.04%
Kelly Criterion % 0.00%0.46%0.00%
📅 Weekly Performance
Best Week % +0.00%+204.26%+11.74%
Worst Week % 0.00%-29.39%-27.45%
Weekly Win Rate % 0.0%37.3%59.4%
📆 Monthly Performance
Best Month % +0.00%+88.34%+12.04%
Worst Month % 0.00%-34.07%-16.79%
Monthly Win Rate % 0.0%25.0%50.0%
🔧 Technical Indicators
RSI (14-period) 100.0041.5267.78
Price vs 50-Day MA % +0.00%-0.97%-0.14%
Price vs 200-Day MA % +0.00%+28.19%-6.88%

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 WIN (WIN): 0.000 (Weak)
F (F) vs WIN (WIN): 0.145 (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
WIN: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures