ALGO ALGO / ALGO Crypto vs T T / USD Crypto vs CTC CTC / USD 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 / ALGOT / USDCTC / USD

📈 Performance Metrics

Start Price 1.000.041.61

End Price 1.000.010.30

Price Change % +0.00%-70.26%-81.52%

Period High 1.000.042.54

Period Low 1.000.010.26

Price Range % 0.0%274.7%895.2%

🏆 All-Time Records

All-Time High 1.000.042.54

Days Since ATH 343 days340 days343 days

Distance From ATH % +0.0%-72.3%-88.3%

All-Time Low 1.000.010.26

Distance From ATL % +0.0%+3.9%+16.7%

New ATHs Hit 0 times1 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%3.50%4.05%

Biggest Jump (1 Day) % +0.00+0.01+0.93

Biggest Drop (1 Day) % 0.00-0.01-0.57

Days Above Avg % 0.0%29.4%31.9%

Extreme Moves days 0 (0.0%)14 (4.1%)12 (3.5%)

Stability Score % 100.0%0.0%0.0%

Trend Strength % 0.0%52.5%53.5%

Recent Momentum (10-day) % +0.00%-2.17%-1.68%

📊 Statistical Measures

Average Price 1.000.020.73

Median Price 1.000.020.67

Price Std Deviation 0.000.010.27

🚀 Returns & Growth

CAGR % +0.00%-72.49%-83.33%

Annualized Return % +0.00%-72.49%-83.33%

Total Return % +0.00%-70.26%-81.52%

⚠️ Risk & Volatility

Daily Volatility % 0.00%4.95%5.72%

Annualized Volatility % 0.00%94.64%109.30%

Max Drawdown % -0.00%-73.31%-89.95%

Sharpe Ratio 0.000-0.047-0.059

Sortino Ratio 0.000-0.049-0.066

Calmar Ratio 0.000-0.989-0.926

Ulcer Index 0.0055.7072.15

📅 Daily Performance

Win Rate % 0.0%47.1%46.4%

Positive Days 0160159

Negative Days 0180184

Best Day % +0.00%+41.73%+57.63%

Worst Day % 0.00%-18.52%-22.52%

Avg Gain (Up Days) % +0.00%+3.35%+3.45%

Avg Loss (Down Days) % -0.00%-3.43%-3.61%

Profit Factor 0.000.870.83

🔥 Streaks & Patterns

Longest Win Streak days 065

Longest Loss Streak days 0513

💹 Trading Metrics

Omega Ratio 0.0000.8700.826

Expectancy % +0.00%-0.24%-0.34%

Kelly Criterion % 0.00%0.00%0.00%

📅 Weekly Performance

Best Week % +0.00%+27.34%+23.34%

Worst Week % 0.00%-17.87%-23.71%

Weekly Win Rate % 0.0%46.2%38.5%

📆 Monthly Performance

Best Month % +0.00%+15.81%+18.96%

Worst Month % 0.00%-29.15%-37.14%

Monthly Win Rate % 0.0%30.8%23.1%

🔧 Technical Indicators

RSI (14-period) 100.0041.3555.43

Price vs 50-Day MA % +0.00%-13.38%-28.83%

Price vs 200-Day MA % +0.00%-29.01%-50.71%

💰 Volume Analysis

Avg Volume 27,402,0681,063,6241,749,626

Total Volume 9,426,311,240364,823,065603,620,867

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 T (T):	0.000 (Weak)
ALGO (ALGO) vs CTC (CTC):	0.000 (Weak)
T (T) vs CTC (CTC):	0.948 (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
T: Kraken
CTC: Bybit