ALGO ALGO / ALGO Crypto vs T T / ALGO Crypto vs SHRAP SHRAP / 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 / ALGOSHRAP / ALGO
📈 Performance Metrics
Start Price 1.000.180.31
End Price 1.000.070.02
Price Change % +0.00%-62.04%-94.79%
Period High 1.000.180.32
Period Low 1.000.060.01
Price Range % 0.0%221.7%2,142.4%
🏆 All-Time Records
All-Time High 1.000.180.32
Days Since ATH 342 days342 days336 days
Distance From ATH % +0.0%-62.0%-94.9%
All-Time Low 1.000.060.01
Distance From ATL % +0.0%+22.1%+13.6%
New ATHs Hit 0 times0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%3.43%5.83%
Biggest Jump (1 Day) % +0.00+0.03+0.04
Biggest Drop (1 Day) % 0.00-0.03-0.03
Days Above Avg % 0.0%28.9%22.2%
Extreme Moves days 0 (0.0%)15 (4.4%)19 (5.6%)
Stability Score % 100.0%0.0%0.0%
Trend Strength % 0.0%51.2%55.6%
Recent Momentum (10-day) % +0.00%-4.79%+1.65%
📊 Statistical Measures
Average Price 1.000.080.05
Median Price 1.000.080.03
Price Std Deviation 0.000.020.06
🚀 Returns & Growth
CAGR % +0.00%-64.44%-95.73%
Annualized Return % +0.00%-64.44%-95.73%
Total Return % +0.00%-62.04%-94.79%
⚠️ Risk & Volatility
Daily Volatility % 0.00%5.06%7.48%
Annualized Volatility % 0.00%96.76%142.90%
Max Drawdown % -0.00%-68.92%-95.54%
Sharpe Ratio 0.000-0.031-0.079
Sortino Ratio 0.000-0.032-0.087
Calmar Ratio 0.000-0.935-1.002
Ulcer Index 0.0055.8986.71
📅 Daily Performance
Win Rate % 0.0%48.8%44.4%
Positive Days 0167152
Negative Days 0175190
Best Day % +0.00%+39.78%+51.45%
Worst Day % 0.00%-25.22%-27.95%
Avg Gain (Up Days) % +0.00%+3.15%+4.99%
Avg Loss (Down Days) % -0.00%-3.32%-5.05%
Profit Factor 0.000.910.79
🔥 Streaks & Patterns
Longest Win Streak days 086
Longest Loss Streak days 078
💹 Trading Metrics
Omega Ratio 0.0000.9080.789
Expectancy % +0.00%-0.16%-0.59%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +0.00%+26.39%+50.91%
Worst Week % 0.00%-39.41%-46.25%
Weekly Win Rate % 0.0%47.1%37.3%
📆 Monthly Performance
Best Month % +0.00%+20.73%+35.78%
Worst Month % 0.00%-57.00%-73.11%
Monthly Win Rate % 0.0%50.0%33.3%
🔧 Technical Indicators
RSI (14-period) 100.0022.0259.94
Price vs 50-Day MA % +0.00%-1.22%+2.29%
Price vs 200-Day MA % +0.00%-10.38%-28.70%

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 SHRAP (SHRAP): 0.000 (Weak)
T (T) vs SHRAP (SHRAP): 0.874 (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
SHRAP: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures