ALGO ALGO / ALGO Crypto vs T T / USD Crypto vs ESE ESE / 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 / USDESE / USD

📈 Performance Metrics

Start Price 1.000.030.03

End Price 1.000.010.00

Price Change % +0.00%-59.84%-88.14%

Period High 1.000.040.04

Period Low 1.000.010.00

Price Range % 0.0%250.4%950.8%

🏆 All-Time Records

All-Time High 1.000.040.04

Days Since ATH 343 days325 days317 days

Distance From ATH % +0.0%-70.9%-90.3%

All-Time Low 1.000.010.00

Distance From ATL % +0.0%+2.1%+2.4%

New ATHs Hit 0 times8 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%3.59%5.24%

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

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

Days Above Avg % 0.0%29.7%28.4%

Extreme Moves days 0 (0.0%)15 (4.4%)19 (5.5%)

Stability Score % 100.0%0.0%0.0%

Trend Strength % 0.0%51.3%57.6%

Recent Momentum (10-day) % +0.00%-6.35%-9.20%

📊 Statistical Measures

Average Price 1.000.020.01

Median Price 1.000.020.01

Price Std Deviation 0.000.010.01

🚀 Returns & Growth

CAGR % +0.00%-62.13%-89.58%

Annualized Return % +0.00%-62.13%-89.58%

Total Return % +0.00%-59.84%-88.14%

⚠️ Risk & Volatility

Daily Volatility % 0.00%5.06%6.72%

Annualized Volatility % 0.00%96.67%128.38%

Max Drawdown % -0.00%-71.46%-90.48%

Sharpe Ratio 0.000-0.028-0.059

Sortino Ratio 0.000-0.029-0.068

Calmar Ratio 0.000-0.869-0.990

Ulcer Index 0.0053.6471.47

📅 Daily Performance

Win Rate % 0.0%48.1%42.3%

Positive Days 0163145

Negative Days 0176198

Best Day % +0.00%+41.73%+37.81%

Worst Day % 0.00%-18.52%-32.25%

Avg Gain (Up Days) % +0.00%+3.52%+4.70%

Avg Loss (Down Days) % -0.00%-3.53%-4.13%

Profit Factor 0.000.920.83

🔥 Streaks & Patterns

Longest Win Streak days 065

Longest Loss Streak days 0512

💹 Trading Metrics

Omega Ratio 0.0000.9220.833

Expectancy % +0.00%-0.14%-0.40%

Kelly Criterion % 0.00%0.00%0.00%

📅 Weekly Performance

Best Week % +0.00%+27.34%+49.12%

Worst Week % 0.00%-17.87%-33.89%

Weekly Win Rate % 0.0%50.0%42.3%

📆 Monthly Performance

Best Month % +0.00%+16.90%+12.32%

Worst Month % 0.00%-22.24%-51.35%

Monthly Win Rate % 0.0%30.8%23.1%

🔧 Technical Indicators

RSI (14-period) 100.0047.1542.92

Price vs 50-Day MA % +0.00%-18.74%-25.19%

Price vs 200-Day MA % +0.00%-27.31%-44.55%

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 ESE (ESE):	0.000 (Weak)
T (T) vs ESE (ESE):	0.932 (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
ESE: Bybit