ALGO ALGO / ALGO Crypto vs T T / USD Crypto vs STREAM STREAM / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / ALGOT / USDSTREAM / USD
📈 Performance Metrics
Start Price 1.000.030.17
End Price 1.000.010.02
Price Change % +0.00%-64.30%-88.58%
Period High 1.000.040.17
Period Low 1.000.010.02
Price Range % 0.0%258.1%863.1%
🏆 All-Time Records
All-Time High 1.000.040.17
Days Since ATH 343 days334 days325 days
Distance From ATH % +0.0%-71.1%-88.6%
All-Time Low 1.000.010.02
Distance From ATL % +0.0%+3.4%+10.0%
New ATHs Hit 0 times6 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%3.50%4.22%
Biggest Jump (1 Day) % +0.00+0.01+0.03
Biggest Drop (1 Day) % 0.00-0.01-0.04
Days Above Avg % 0.0%29.1%42.6%
Extreme Moves days 0 (0.0%)14 (4.1%)14 (4.3%)
Stability Score % 100.0%0.0%0.0%
Trend Strength % 0.0%51.3%55.1%
Recent Momentum (10-day) % +0.00%-4.58%-10.58%
📊 Statistical Measures
Average Price 1.000.020.05
Median Price 1.000.020.05
Price Std Deviation 0.000.010.03
🚀 Returns & Growth
CAGR % +0.00%-66.58%-91.26%
Annualized Return % +0.00%-66.58%-91.26%
Total Return % +0.00%-64.30%-88.58%
⚠️ Risk & Volatility
Daily Volatility % 0.00%4.97%7.69%
Annualized Volatility % 0.00%95.03%146.99%
Max Drawdown % -0.00%-72.08%-89.62%
Sharpe Ratio 0.000-0.036-0.046
Sortino Ratio 0.000-0.037-0.049
Calmar Ratio 0.000-0.924-1.018
Ulcer Index 0.0054.8769.26
📅 Daily Performance
Win Rate % 0.0%48.1%44.8%
Positive Days 0163145
Negative Days 0176179
Best Day % +0.00%+41.73%+49.23%
Worst Day % 0.00%-18.52%-56.18%
Avg Gain (Up Days) % +0.00%+3.37%+3.99%
Avg Loss (Down Days) % -0.00%-3.47%-3.88%
Profit Factor 0.000.900.83
🔥 Streaks & Patterns
Longest Win Streak days 0614
Longest Loss Streak days 0511
💹 Trading Metrics
Omega Ratio 0.0000.8990.834
Expectancy % +0.00%-0.18%-0.36%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +0.00%+27.34%+76.55%
Worst Week % 0.00%-17.87%-41.25%
Weekly Win Rate % 0.0%48.1%44.9%
📆 Monthly Performance
Best Month % +0.00%+15.81%+227.73%
Worst Month % 0.00%-22.24%-70.68%
Monthly Win Rate % 0.0%30.8%41.7%
🔧 Technical Indicators
RSI (14-period) 100.0054.0833.03
Price vs 50-Day MA % +0.00%-13.99%-49.73%
Price vs 200-Day MA % +0.00%-27.06%-63.17%

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 STREAM (STREAM): 0.000 (Weak)
T (T) vs STREAM (STREAM): 0.349 (Moderate 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
STREAM: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures