ALGO ALGO / ALGO Crypto vs TIME TIME / 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 / ALGOTIME / ALGO
📈 Performance Metrics
Start Price 1.00137.85
End Price 1.0046.65
Price Change % +0.00%-66.16%
Period High 1.00158.33
Period Low 1.0034.33
Price Range % 0.0%361.2%
🏆 All-Time Records
All-Time High 1.00158.33
Days Since ATH 343 days341 days
Distance From ATH % +0.0%-70.5%
All-Time Low 1.0034.33
Distance From ATL % +0.0%+35.9%
New ATHs Hit 0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%4.54%
Biggest Jump (1 Day) % +0.00+26.18
Biggest Drop (1 Day) % 0.00-46.38
Days Above Avg % 0.0%44.6%
Extreme Moves days 0 (0.0%)16 (4.7%)
Stability Score % 100.0%88.8%
Trend Strength % 0.0%52.0%
Recent Momentum (10-day) % +0.00%+2.34%
📊 Statistical Measures
Average Price 1.0058.07
Median Price 1.0056.84
Price Std Deviation 0.0013.03
🚀 Returns & Growth
CAGR % +0.00%-68.54%
Annualized Return % +0.00%-68.54%
Total Return % +0.00%-66.16%
⚠️ Risk & Volatility
Daily Volatility % 0.00%6.53%
Annualized Volatility % 0.00%124.70%
Max Drawdown % -0.00%-78.32%
Sharpe Ratio 0.000-0.017
Sortino Ratio 0.000-0.019
Calmar Ratio 0.000-0.875
Ulcer Index 0.0063.85
📅 Daily Performance
Win Rate % 0.0%48.0%
Positive Days 0164
Negative Days 0178
Best Day % +0.00%+59.54%
Worst Day % 0.00%-29.29%
Avg Gain (Up Days) % +0.00%+4.36%
Avg Loss (Down Days) % -0.00%-4.23%
Profit Factor 0.000.95
🔥 Streaks & Patterns
Longest Win Streak days 08
Longest Loss Streak days 011
💹 Trading Metrics
Omega Ratio 0.0000.949
Expectancy % +0.00%-0.11%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +0.00%+72.51%
Worst Week % 0.00%-47.09%
Weekly Win Rate % 0.0%51.9%
📆 Monthly Performance
Best Month % +0.00%+30.49%
Worst Month % 0.00%-62.09%
Monthly Win Rate % 0.0%38.5%
🔧 Technical Indicators
RSI (14-period) 100.0049.11
Price vs 50-Day MA % +0.00%-5.93%
Price vs 200-Day MA % +0.00%-14.19%
💰 Volume Analysis
Avg Volume 30,879,53330,436
Total Volume 10,622,559,47510,439,487

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 TIME (TIME): 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
TIME: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures