ALGO ALGO / ALGO Crypto vs T T / ALGO Crypto vs EVER EVER / 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

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ALGO / ALGOT / ALGOEVER / ALGO

📈 Performance Metrics

Start Price 1.000.180.19

End Price 1.000.070.09

Price Change % +0.00%-61.28%-54.00%

Period High 1.000.180.19

Period Low 1.000.060.03

Price Range % 0.0%221.6%565.2%

🏆 All-Time Records

All-Time High 1.000.180.19

Days Since ATH 341 days340 days339 days

Distance From ATH % +0.0%-62.0%-55.2%

All-Time Low 1.000.060.03

Distance From ATL % +0.0%+22.1%+198.1%

New ATHs Hit 0 times1 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%3.44%5.81%

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%29.5%35.7%

Extreme Moves days 0 (0.0%)15 (4.4%)9 (2.6%)

Stability Score % 100.0%0.0%0.0%

Trend Strength % 0.0%51.0%51.9%

Recent Momentum (10-day) % +0.00%-4.79%+5.25%

📊 Statistical Measures

Average Price 1.000.080.06

Median Price 1.000.080.05

Price Std Deviation 0.000.020.03

🚀 Returns & Growth

CAGR % +0.00%-63.78%-56.45%

Annualized Return % +0.00%-63.78%-56.45%

Total Return % +0.00%-61.28%-54.00%

⚠️ Risk & Volatility

Daily Volatility % 0.00%5.07%9.72%

Annualized Volatility % 0.00%96.88%185.78%

Max Drawdown % -0.00%-68.91%-84.97%

Sharpe Ratio 0.000-0.0300.018

Sortino Ratio 0.000-0.0310.024

Calmar Ratio 0.000-0.926-0.664

Ulcer Index 0.0055.9670.68

📅 Daily Performance

Win Rate % 0.0%49.0%48.1%

Positive Days 0167164

Negative Days 0174177

Best Day % +0.00%+39.78%+101.62%

Worst Day % 0.00%-25.22%-25.94%

Avg Gain (Up Days) % +0.00%+3.15%+6.30%

Avg Loss (Down Days) % -0.00%-3.32%-5.50%

Profit Factor 0.000.911.06

🔥 Streaks & Patterns

Longest Win Streak days 088

Longest Loss Streak days 079

💹 Trading Metrics

Omega Ratio 0.0000.9111.061

Expectancy % +0.00%-0.15%+0.17%

Kelly Criterion % 0.00%0.00%0.50%

📅 Weekly Performance

Best Week % +0.00%+26.39%+87.77%

Worst Week % 0.00%-39.41%-47.64%

Weekly Win Rate % 0.0%49.0%52.9%

📆 Monthly Performance

Best Month % +0.00%+20.73%+112.98%

Worst Month % 0.00%-56.14%-78.40%

Monthly Win Rate % 0.0%50.0%58.3%

🔧 Technical Indicators

RSI (14-period) 100.0022.0269.47

Price vs 50-Day MA % +0.00%-1.22%+34.56%

Price vs 200-Day MA % +0.00%-10.38%+43.60%

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 EVER (EVER):	0.000 (Weak)
T (T) vs EVER (EVER):	0.761 (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
EVER: Bybit