ALGO ALGO / ALGO Crypto vs T T / ALGO Crypto vs OBOL OBOL / 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 / ALGOOBOL / ALGO

📈 Performance Metrics

Start Price 1.000.161.37

End Price 1.000.070.40

Price Change % +0.00%-56.68%-70.84%

Period High 1.000.181.37

Period Low 1.000.060.35

Price Range % 0.0%217.2%287.0%

🏆 All-Time Records

All-Time High 1.000.181.37

Days Since ATH 343 days342 days167 days

Distance From ATH % +0.0%-60.5%-70.8%

All-Time Low 1.000.060.35

Distance From ATL % +0.0%+25.3%+12.8%

New ATHs Hit 0 times1 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%3.50%5.94%

Biggest Jump (1 Day) % +0.00+0.03+0.24

Biggest Drop (1 Day) % 0.00-0.03-0.37

Days Above Avg % 0.0%37.8%35.7%

Extreme Moves days 0 (0.0%)15 (4.4%)7 (4.2%)

Stability Score % 100.0%0.0%0.0%

Trend Strength % 0.0%51.0%55.7%

Recent Momentum (10-day) % +0.00%+3.83%-11.56%

📊 Statistical Measures

Average Price 1.000.080.59

Median Price 1.000.080.52

Price Std Deviation 0.000.010.19

🚀 Returns & Growth

CAGR % +0.00%-58.94%-93.24%

Annualized Return % +0.00%-58.94%-93.24%

Total Return % +0.00%-56.68%-70.84%

⚠️ Risk & Volatility

Daily Volatility % 0.00%5.09%8.17%

Annualized Volatility % 0.00%97.17%156.10%

Max Drawdown % -0.00%-68.47%-74.16%

Sharpe Ratio 0.000-0.023-0.049

Sortino Ratio 0.000-0.024-0.052

Calmar Ratio 0.000-0.861-1.257

Ulcer Index 0.0056.2958.15

📅 Daily Performance

Win Rate % 0.0%49.0%44.3%

Positive Days 016874

Negative Days 017593

Best Day % +0.00%+39.78%+32.14%

Worst Day % 0.00%-25.22%-28.74%

Avg Gain (Up Days) % +0.00%+3.21%+5.79%

Avg Loss (Down Days) % -0.00%-3.31%-5.32%

Profit Factor 0.000.930.87

🔥 Streaks & Patterns

Longest Win Streak days 085

Longest Loss Streak days 076

💹 Trading Metrics

Omega Ratio 0.0000.9310.865

Expectancy % +0.00%-0.12%-0.40%

Kelly Criterion % 0.00%0.00%0.00%

📅 Weekly Performance

Best Week % +0.00%+26.39%+27.66%

Worst Week % 0.00%-39.41%-44.54%

Weekly Win Rate % 0.0%50.0%46.2%

📆 Monthly Performance

Best Month % +0.00%+20.73%+20.44%

Worst Month % 0.00%-52.16%-53.82%

Monthly Win Rate % 0.0%53.8%28.6%

🔧 Technical Indicators

RSI (14-period) 100.0055.7925.30

Price vs 50-Day MA % +0.00%-1.11%-21.78%

Price vs 200-Day MA % +0.00%-7.42%N/A

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 OBOL (OBOL):	0.000 (Weak)
T (T) vs OBOL (OBOL):	0.631 (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
OBOL: Bybit