ALGO ALGO / ALGO Crypto vs T T / ALGO Crypto vs STREAM STREAM / ALGO Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

Asset ALGO / ALGOT / ALGOSTREAM / ALGO
📈 Performance Metrics
Start Price 1.000.180.40
End Price 1.000.070.30
Price Change % +0.00%-61.28%-25.72%
Period High 1.000.180.78
Period Low 1.000.060.07
Price Range % 0.0%221.6%969.6%
🏆 All-Time Records
All-Time High 1.000.180.78
Days Since ATH 341 days340 days109 days
Distance From ATH % +0.0%-62.0%-61.3%
All-Time Low 1.000.060.07
Distance From ATL % +0.0%+22.1%+314.0%
New ATHs Hit 0 times1 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%3.44%5.71%
Biggest Jump (1 Day) % +0.00+0.03+0.10
Biggest Drop (1 Day) % 0.00-0.03-0.14
Days Above Avg % 0.0%29.5%39.4%
Extreme Moves days 0 (0.0%)15 (4.4%)14 (4.7%)
Stability Score % 100.0%0.0%0.0%
Trend Strength % 0.0%51.0%48.6%
Recent Momentum (10-day) % +0.00%-4.79%+5.05%
📊 Statistical Measures
Average Price 1.000.080.25
Median Price 1.000.080.22
Price Std Deviation 0.000.020.15
🚀 Returns & Growth
CAGR % +0.00%-63.78%-30.69%
Annualized Return % +0.00%-63.78%-30.69%
Total Return % +0.00%-61.28%-25.72%
⚠️ Risk & Volatility
Daily Volatility % 0.00%5.07%8.75%
Annualized Volatility % 0.00%96.88%167.17%
Max Drawdown % -0.00%-68.91%-82.06%
Sharpe Ratio 0.000-0.0300.030
Sortino Ratio 0.000-0.0310.034
Calmar Ratio 0.000-0.926-0.374
Ulcer Index 0.0055.9658.89
📅 Daily Performance
Win Rate % 0.0%49.0%51.4%
Positive Days 0167152
Negative Days 0174144
Best Day % +0.00%+39.78%+48.00%
Worst Day % 0.00%-25.22%-25.48%
Avg Gain (Up Days) % +0.00%+3.15%+5.92%
Avg Loss (Down Days) % -0.00%-3.32%-5.71%
Profit Factor 0.000.911.10
🔥 Streaks & Patterns
Longest Win Streak days 0810
Longest Loss Streak days 0711
💹 Trading Metrics
Omega Ratio 0.0000.9111.095
Expectancy % +0.00%-0.15%+0.26%
Kelly Criterion % 0.00%0.00%0.78%
📅 Weekly Performance
Best Week % +0.00%+26.39%+103.84%
Worst Week % 0.00%-39.41%-42.53%
Weekly Win Rate % 0.0%49.0%52.3%
📆 Monthly Performance
Best Month % +0.00%+20.73%+267.06%
Worst Month % 0.00%-56.14%-74.81%
Monthly Win Rate % 0.0%50.0%63.6%
🔧 Technical Indicators
RSI (14-period) 100.0022.0268.83
Price vs 50-Day MA % +0.00%-1.22%+24.81%
Price vs 200-Day MA % +0.00%-10.38%+11.30%

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 STREAM (STREAM): 0.000 (Weak)
T (T) vs STREAM (STREAM): 0.518 (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
STREAM: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures