ALGO ALGO / ALGO Crypto vs T T / ALGO Crypto vs BNB BNB / ALGO 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 / ALGOBNB / ALGO
📈 Performance Metrics
Start Price 1.000.083,013.89
End Price 1.000.086,239.59
Price Change % +0.00%+3.56%+107.03%
Period High 1.000.116,239.59
Period Low 1.000.062,265.54
Price Range % 0.0%102.0%175.4%
🏆 All-Time Records
All-Time High 1.000.116,239.59
Days Since ATH 343 days204 days0 days
Distance From ATH % +0.0%-29.1%+0.0%
All-Time Low 1.000.062,265.54
Distance From ATL % +0.0%+43.2%+175.4%
New ATHs Hit 0 times10 times35 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%2.99%2.41%
Biggest Jump (1 Day) % +0.00+0.03+617.02
Biggest Drop (1 Day) % 0.00-0.02-561.18
Days Above Avg % 0.0%51.2%29.4%
Extreme Moves days 0 (0.0%)15 (4.4%)12 (6.0%)
Stability Score % 100.0%0.0%99.9%
Trend Strength % 0.0%49.9%58.5%
Recent Momentum (10-day) % +0.00%+8.94%+5.99%
📊 Statistical Measures
Average Price 1.000.083,826.12
Median Price 1.000.083,475.00
Price Std Deviation 0.000.011,085.91
🚀 Returns & Growth
CAGR % +0.00%+3.79%+277.36%
Annualized Return % +0.00%+3.79%+277.36%
Total Return % +0.00%+3.56%+107.03%
⚠️ Risk & Volatility
Daily Volatility % 0.00%4.49%3.47%
Annualized Volatility % 0.00%85.79%66.35%
Max Drawdown % -0.00%-50.49%-41.16%
Sharpe Ratio 0.0000.0240.123
Sortino Ratio 0.0000.0270.115
Calmar Ratio 0.0000.0756.739
Ulcer Index 0.0027.8512.07
📅 Daily Performance
Win Rate % 0.0%50.0%58.5%
Positive Days 0171117
Negative Days 017183
Best Day % +0.00%+39.78%+11.55%
Worst Day % 0.00%-16.75%-16.28%
Avg Gain (Up Days) % +0.00%+3.04%+2.48%
Avg Loss (Down Days) % -0.00%-2.82%-2.47%
Profit Factor 0.001.081.41
🔥 Streaks & Patterns
Longest Win Streak days 089
Longest Loss Streak days 078
💹 Trading Metrics
Omega Ratio 0.0001.0761.415
Expectancy % +0.00%+0.11%+0.43%
Kelly Criterion % 0.00%1.24%6.94%
📅 Weekly Performance
Best Week % +0.00%+26.39%+14.82%
Worst Week % 0.00%-25.91%-30.19%
Weekly Win Rate % 0.0%51.9%66.7%
📆 Monthly Performance
Best Month % +0.00%+20.73%+30.43%
Worst Month % 0.00%-23.13%-14.82%
Monthly Win Rate % 0.0%53.8%75.0%
🔧 Technical Indicators
RSI (14-period) 100.0067.7366.20
Price vs 50-Day MA % +0.00%+8.31%+12.68%
Price vs 200-Day MA % +0.00%+6.50%+62.91%

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 BNB (BNB): 0.000 (Weak)
T (T) vs BNB (BNB): 0.060 (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
T: Kraken
BNB: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures