ALGO ALGO / ALGO Crypto vs T T / ALGO Crypto vs RVN RVN / 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 / ALGORVN / ALGO

📈 Performance Metrics

Start Price 1.000.100.08

End Price 1.000.080.06

Price Change % +0.00%-20.37%-23.86%

Period High 1.000.110.12

Period Low 1.000.060.04

Price Range % 0.0%102.0%171.5%

🏆 All-Time Records

All-Time High 1.000.110.12

Days Since ATH 343 days202 days147 days

Distance From ATH % +0.0%-28.5%-51.4%

All-Time Low 1.000.060.04

Distance From ATL % +0.0%+44.5%+31.9%

New ATHs Hit 0 times1 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%3.09%2.83%

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

Biggest Drop (1 Day) % 0.00-0.03-0.02

Days Above Avg % 0.0%50.9%28.5%

Extreme Moves days 0 (0.0%)14 (4.1%)14 (4.1%)

Stability Score % 100.0%0.0%0.0%

Trend Strength % 0.0%49.9%53.4%

Recent Momentum (10-day) % +0.00%+11.13%+0.17%

📊 Statistical Measures

Average Price 1.000.080.06

Median Price 1.000.080.06

Price Std Deviation 0.000.010.01

🚀 Returns & Growth

CAGR % +0.00%-21.53%-25.18%

Annualized Return % +0.00%-21.53%-25.18%

Total Return % +0.00%-20.37%-23.86%

⚠️ Risk & Volatility

Daily Volatility % 0.00%4.69%4.74%

Annualized Volatility % 0.00%89.69%90.64%

Max Drawdown % -0.00%-50.49%-60.90%

Sharpe Ratio 0.0000.0090.006

Sortino Ratio 0.0000.0090.007

Calmar Ratio 0.000-0.426-0.413

Ulcer Index 0.0030.7337.72

📅 Daily Performance

Win Rate % 0.0%50.1%46.6%

Positive Days 0172160

Negative Days 0171183

Best Day % +0.00%+39.78%+45.14%

Worst Day % 0.00%-25.22%-23.87%

Avg Gain (Up Days) % +0.00%+3.03%+2.91%

Avg Loss (Down Days) % -0.00%-2.97%-2.49%

Profit Factor 0.001.031.02

🔥 Streaks & Patterns

Longest Win Streak days 086

Longest Loss Streak days 0715

💹 Trading Metrics

Omega Ratio 0.0001.0281.021

Expectancy % +0.00%+0.04%+0.03%

Kelly Criterion % 0.00%0.46%0.38%

📅 Weekly Performance

Best Week % +0.00%+26.39%+46.70%

Worst Week % 0.00%-30.24%-26.77%

Weekly Win Rate % 0.0%53.8%51.9%

📆 Monthly Performance

Best Month % +0.00%+20.73%+32.30%

Worst Month % 0.00%-23.76%-25.19%

Monthly Win Rate % 0.0%53.8%53.8%

🔧 Technical Indicators

RSI (14-period) 100.0070.6552.44

Price vs 50-Day MA % +0.00%+9.77%+1.23%

Price vs 200-Day MA % +0.00%+7.30%-6.04%

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 RVN (RVN):	0.000 (Weak)
T (T) vs RVN (RVN):	0.557 (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
RVN: Bybit