ALGO ALGO / ALGO Crypto vs GAME GAME / 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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🤖 AI Analysis

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Asset ALGO / ALGOGAME / ALGO

📈 Performance Metrics

Start Price 1.000.61

End Price 1.000.14

Price Change % +0.00%-77.76%

Period High 1.000.61

Period Low 1.000.05

Price Range % 0.0%1,039.7%

🏆 All-Time Records

All-Time High 1.000.61

Days Since ATH 343 days308 days

Distance From ATH % +0.0%-77.8%

All-Time Low 1.000.05

Distance From ATL % +0.0%+153.5%

New ATHs Hit 0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%9.27%

Biggest Jump (1 Day) % +0.00+0.26

Biggest Drop (1 Day) % 0.00-0.11

Days Above Avg % 0.0%40.5%

Extreme Moves days 0 (0.0%)2 (0.6%)

Stability Score % 100.0%0.0%

Trend Strength % 0.0%57.1%

Recent Momentum (10-day) % +0.00%-7.50%

📊 Statistical Measures

Average Price 1.000.16

Median Price 1.000.15

Price Std Deviation 0.000.09

🚀 Returns & Growth

CAGR % +0.00%-83.16%

Annualized Return % +0.00%-83.16%

Total Return % +0.00%-77.76%

⚠️ Risk & Volatility

Daily Volatility % 0.00%23.58%

Annualized Volatility % 0.00%450.57%

Max Drawdown % -0.00%-91.23%

Sharpe Ratio 0.0000.032

Sortino Ratio 0.0000.085

Calmar Ratio 0.000-0.912

Ulcer Index 0.0074.76

📅 Daily Performance

Win Rate % 0.0%42.9%

Positive Days 0132

Negative Days 0176

Best Day % +0.00%+367.83%

Worst Day % 0.00%-29.91%

Avg Gain (Up Days) % +0.00%+11.60%

Avg Loss (Down Days) % -0.00%-7.36%

Profit Factor 0.001.18

🔥 Streaks & Patterns

Longest Win Streak days 08

Longest Loss Streak days 08

💹 Trading Metrics

Omega Ratio 0.0001.182

Expectancy % +0.00%+0.77%

Kelly Criterion % 0.00%0.90%

📅 Weekly Performance

Best Week % +0.00%+156.19%

Worst Week % 0.00%-43.71%

Weekly Win Rate % 0.0%23.9%

📆 Monthly Performance

Best Month % +0.00%+238.64%

Worst Month % 0.00%-69.93%

Monthly Win Rate % 0.0%16.7%

🔧 Technical Indicators

RSI (14-period) 100.0054.21

Price vs 50-Day MA % +0.00%-14.60%

Price vs 200-Day MA % +0.00%-16.95%

💰 Volume Analysis

Avg Volume 27,183,01751,973,852

Total Volume 9,350,957,95316,059,920,377

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 GAME (GAME):	0.000 (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
GAME: Bybit