ALGO ALGO / ALGO Crypto vs T T / ALGO Crypto vs ELIX ELIX / 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 / ALGOT / ALGOELIX / ALGO

📈 Performance Metrics

Start Price 1.000.160.09

End Price 1.000.070.01

Price Change % +0.00%-56.32%-88.71%

Period High 1.000.180.18

Period Low 1.000.060.01

Price Range % 0.0%217.2%1,639.9%

🏆 All-Time Records

All-Time High 1.000.180.18

Days Since ATH 343 days338 days293 days

Distance From ATH % +0.0%-59.6%-94.1%

All-Time Low 1.000.060.01

Distance From ATL % +0.0%+28.0%+1.9%

New ATHs Hit 0 times2 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%3.48%7.40%

Biggest Jump (1 Day) % +0.00+0.03+0.06

Biggest Drop (1 Day) % 0.00-0.03-0.03

Days Above Avg % 0.0%34.3%23.4%

Extreme Moves days 0 (0.0%)15 (4.4%)17 (5.1%)

Stability Score % 100.0%0.0%0.0%

Trend Strength % 0.0%51.0%59.5%

Recent Momentum (10-day) % +0.00%+3.56%+1.66%

📊 Statistical Measures

Average Price 1.000.080.04

Median Price 1.000.080.03

Price Std Deviation 0.000.020.03

🚀 Returns & Growth

CAGR % +0.00%-58.58%-90.84%

Annualized Return % +0.00%-58.58%-90.84%

Total Return % +0.00%-56.32%-88.71%

⚠️ Risk & Volatility

Daily Volatility % 0.00%5.08%9.95%

Annualized Volatility % 0.00%97.10%190.02%

Max Drawdown % -0.00%-68.47%-94.25%

Sharpe Ratio 0.000-0.022-0.021

Sortino Ratio 0.000-0.023-0.028

Calmar Ratio 0.000-0.855-0.964

Ulcer Index 0.0055.9279.04

📅 Daily Performance

Win Rate % 0.0%49.0%40.5%

Positive Days 0168135

Negative Days 0175198

Best Day % +0.00%+39.78%+61.47%

Worst Day % 0.00%-25.22%-29.39%

Avg Gain (Up Days) % +0.00%+3.21%+7.23%

Avg Loss (Down Days) % -0.00%-3.31%-5.27%

Profit Factor 0.000.930.93

🔥 Streaks & Patterns

Longest Win Streak days 085

Longest Loss Streak days 0710

💹 Trading Metrics

Omega Ratio 0.0000.9330.934

Expectancy % +0.00%-0.11%-0.21%

Kelly Criterion % 0.00%0.00%0.00%

📅 Weekly Performance

Best Week % +0.00%+26.39%+80.88%

Worst Week % 0.00%-39.41%-54.57%

Weekly Win Rate % 0.0%48.1%38.0%

📆 Monthly Performance

Best Month % +0.00%+20.73%+64.90%

Worst Month % 0.00%-52.79%-51.87%

Monthly Win Rate % 0.0%53.8%41.7%

🔧 Technical Indicators

RSI (14-period) 100.0052.7243.11

Price vs 50-Day MA % +0.00%+1.23%-21.70%

Price vs 200-Day MA % +0.00%-5.65%-49.63%

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 ELIX (ELIX):	0.000 (Weak)
T (T) vs ELIX (ELIX):	0.387 (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
ELIX: Bybit