ALGO ALGO / ALGO Crypto vs F F / ALGO Crypto vs XO XO / 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 / ALGOXO / ALGO
📈 Performance Metrics
Start Price 1.000.210.03
End Price 1.000.060.03
Price Change % +0.00%-69.98%+20.67%
Period High 1.000.210.05
Period Low 1.000.030.01
Price Range % 0.0%672.5%413.6%
🏆 All-Time Records
All-Time High 1.000.210.05
Days Since ATH 343 days332 days128 days
Distance From ATH % +0.0%-70.0%-30.8%
All-Time Low 1.000.030.01
Distance From ATL % +0.0%+131.9%+255.4%
New ATHs Hit 0 times0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%6.05%7.07%
Biggest Jump (1 Day) % +0.00+0.05+0.02
Biggest Drop (1 Day) % 0.00-0.04-0.01
Days Above Avg % 0.0%38.1%58.0%
Extreme Moves days 0 (0.0%)10 (3.0%)3 (2.3%)
Stability Score % 100.0%0.0%0.0%
Trend Strength % 0.0%57.8%53.8%
Recent Momentum (10-day) % +0.00%-4.55%+124.89%
📊 Statistical Measures
Average Price 1.000.080.02
Median Price 1.000.060.03
Price Std Deviation 0.000.040.01
🚀 Returns & Growth
CAGR % +0.00%-73.37%+69.47%
Annualized Return % +0.00%-73.37%+69.47%
Total Return % +0.00%-69.98%+20.67%
⚠️ Risk & Volatility
Daily Volatility % 0.00%11.48%12.97%
Annualized Volatility % 0.00%219.35%247.76%
Max Drawdown % -0.00%-87.06%-80.53%
Sharpe Ratio 0.0000.0130.063
Sortino Ratio 0.0000.0220.092
Calmar Ratio 0.000-0.8430.863
Ulcer Index 0.0065.8253.73
📅 Daily Performance
Win Rate % 0.0%42.2%53.8%
Positive Days 014070
Negative Days 019260
Best Day % +0.00%+125.44%+95.08%
Worst Day % 0.00%-30.84%-28.87%
Avg Gain (Up Days) % +0.00%+7.03%+7.21%
Avg Loss (Down Days) % -0.00%-4.87%-6.65%
Profit Factor 0.001.051.26
🔥 Streaks & Patterns
Longest Win Streak days 066
Longest Loss Streak days 0116
💹 Trading Metrics
Omega Ratio 0.0001.0531.265
Expectancy % +0.00%+0.15%+0.81%
Kelly Criterion % 0.00%0.43%1.69%
📅 Weekly Performance
Best Week % +0.00%+204.26%+44.77%
Worst Week % 0.00%-29.39%-28.39%
Weekly Win Rate % 0.0%37.3%47.6%
📆 Monthly Performance
Best Month % +0.00%+88.34%+208.42%
Worst Month % 0.00%-34.07%-42.48%
Monthly Win Rate % 0.0%25.0%50.0%
🔧 Technical Indicators
RSI (14-period) 100.0048.0195.30
Price vs 50-Day MA % +0.00%-4.59%+109.17%
Price vs 200-Day MA % +0.00%+25.06%N/A
💰 Volume Analysis
Avg Volume 28,560,021501,033,676717,586,459
Total Volume 9,824,647,079166,844,214,23694,003,826,131

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 XO (XO): 0.000 (Weak)
F (F) vs XO (XO): -0.527 (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
XO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures