ALGO ALGO / ALGO Crypto vs T T / ALGO Crypto vs PRIME PRIME / 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 / ALGOPRIME / ALGO
📈 Performance Metrics
Start Price 1.000.1664.43
End Price 1.000.074.87
Price Change % +0.00%-56.59%-92.44%
Period High 1.000.1864.43
Period Low 1.000.064.87
Price Range % 0.0%217.2%1,223.0%
🏆 All-Time Records
All-Time High 1.000.1864.43
Days Since ATH 343 days341 days343 days
Distance From ATH % +0.0%-61.4%-92.4%
All-Time Low 1.000.064.87
Distance From ATL % +0.0%+22.6%+0.0%
New ATHs Hit 0 times2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%3.50%5.12%
Biggest Jump (1 Day) % +0.00+0.03+6.25
Biggest Drop (1 Day) % 0.00-0.03-11.82
Days Above Avg % 0.0%37.2%38.1%
Extreme Moves days 0 (0.0%)15 (4.4%)20 (5.8%)
Stability Score % 100.0%0.0%66.8%
Trend Strength % 0.0%51.0%60.1%
Recent Momentum (10-day) % +0.00%+5.59%-18.80%
📊 Statistical Measures
Average Price 1.000.0818.58
Median Price 1.000.0815.15
Price Std Deviation 0.000.0211.00
🚀 Returns & Growth
CAGR % +0.00%-58.85%-93.60%
Annualized Return % +0.00%-58.85%-93.60%
Total Return % +0.00%-56.59%-92.44%
⚠️ Risk & Volatility
Daily Volatility % 0.00%5.09%6.16%
Annualized Volatility % 0.00%97.18%117.75%
Max Drawdown % -0.00%-68.47%-92.44%
Sharpe Ratio 0.000-0.023-0.091
Sortino Ratio 0.000-0.024-0.099
Calmar Ratio 0.000-0.860-1.012
Ulcer Index 0.0056.2073.17
📅 Daily Performance
Win Rate % 0.0%49.0%39.9%
Positive Days 0168137
Negative Days 0175206
Best Day % +0.00%+39.78%+27.30%
Worst Day % 0.00%-25.22%-29.88%
Avg Gain (Up Days) % +0.00%+3.21%+4.74%
Avg Loss (Down Days) % -0.00%-3.31%-4.08%
Profit Factor 0.000.930.77
🔥 Streaks & Patterns
Longest Win Streak days 087
Longest Loss Streak days 077
💹 Trading Metrics
Omega Ratio 0.0000.9320.772
Expectancy % +0.00%-0.12%-0.56%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +0.00%+26.39%+34.53%
Worst Week % 0.00%-39.41%-28.98%
Weekly Win Rate % 0.0%48.1%28.8%
📆 Monthly Performance
Best Month % +0.00%+20.73%+33.35%
Worst Month % 0.00%-51.01%-50.02%
Monthly Win Rate % 0.0%46.2%23.1%
🔧 Technical Indicators
RSI (14-period) 100.0051.4633.67
Price vs 50-Day MA % +0.00%-3.16%-33.82%
Price vs 200-Day MA % +0.00%-9.46%-56.32%

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 PRIME (PRIME): 0.000 (Weak)
T (T) vs PRIME (PRIME): 0.535 (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
PRIME: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures