ALGO ALGO / ALGO Crypto vs T T / ALGO Crypto vs MEMEFI MEMEFI / 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 / ALGOMEMEFI / ALGO
📈 Performance Metrics
Start Price 1.000.170.02
End Price 1.000.070.01
Price Change % +0.00%-56.74%-76.50%
Period High 1.000.180.04
Period Low 1.000.060.00
Price Range % 0.0%217.2%1,103.7%
🏆 All-Time Records
All-Time High 1.000.180.04
Days Since ATH 343 days339 days326 days
Distance From ATH % +0.0%-59.4%-87.7%
All-Time Low 1.000.060.00
Distance From ATL % +0.0%+28.7%+48.6%
New ATHs Hit 0 times1 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%3.48%8.61%
Biggest Jump (1 Day) % +0.00+0.03+0.02
Biggest Drop (1 Day) % 0.00-0.03-0.02
Days Above Avg % 0.0%35.5%24.8%
Extreme Moves days 0 (0.0%)15 (4.4%)6 (1.8%)
Stability Score % 100.0%0.0%0.0%
Trend Strength % 0.0%51.0%57.3%
Recent Momentum (10-day) % +0.00%+4.85%-9.81%
📊 Statistical Measures
Average Price 1.000.080.01
Median Price 1.000.080.01
Price Std Deviation 0.000.020.01
🚀 Returns & Growth
CAGR % +0.00%-59.00%-79.85%
Annualized Return % +0.00%-59.00%-79.85%
Total Return % +0.00%-56.74%-76.50%
⚠️ Risk & Volatility
Daily Volatility % 0.00%5.08%15.37%
Annualized Volatility % 0.00%97.08%293.64%
Max Drawdown % -0.00%-68.47%-91.69%
Sharpe Ratio 0.000-0.0230.029
Sortino Ratio 0.000-0.0240.050
Calmar Ratio 0.000-0.862-0.871
Ulcer Index 0.0056.0181.09
📅 Daily Performance
Win Rate % 0.0%49.0%42.7%
Positive Days 0168141
Negative Days 0175189
Best Day % +0.00%+39.78%+153.27%
Worst Day % 0.00%-25.22%-63.77%
Avg Gain (Up Days) % +0.00%+3.21%+8.62%
Avg Loss (Down Days) % -0.00%-3.31%-5.65%
Profit Factor 0.000.931.14
🔥 Streaks & Patterns
Longest Win Streak days 085
Longest Loss Streak days 078
💹 Trading Metrics
Omega Ratio 0.0000.9311.138
Expectancy % +0.00%-0.12%+0.45%
Kelly Criterion % 0.00%0.00%0.92%
📅 Weekly Performance
Best Week % +0.00%+26.39%+286.82%
Worst Week % 0.00%-39.41%-65.40%
Weekly Win Rate % 0.0%48.1%42.0%
📆 Monthly Performance
Best Month % +0.00%+20.73%+245.41%
Worst Month % 0.00%-53.52%-63.26%
Monthly Win Rate % 0.0%53.8%30.8%
🔧 Technical Indicators
RSI (14-period) 100.0054.7536.49
Price vs 50-Day MA % +0.00%+1.70%-15.85%
Price vs 200-Day MA % +0.00%-5.03%-28.56%

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 MEMEFI (MEMEFI): 0.000 (Weak)
T (T) vs MEMEFI (MEMEFI): 0.302 (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
MEMEFI: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures