ALGO ALGO / ALGO Crypto vs T T / ALGO Crypto vs XAI XAI / 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 / ALGOXAI / ALGO
📈 Performance Metrics
Start Price 1.000.181.55
End Price 1.000.070.13
Price Change % +0.00%-59.77%-91.90%
Period High 1.000.181.55
Period Low 1.000.060.12
Price Range % 0.0%217.2%1,174.9%
🏆 All-Time Records
All-Time High 1.000.181.55
Days Since ATH 343 days343 days343 days
Distance From ATH % +0.0%-59.8%-91.9%
All-Time Low 1.000.060.12
Distance From ATL % +0.0%+27.6%+3.3%
New ATHs Hit 0 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%3.46%4.08%
Biggest Jump (1 Day) % +0.00+0.03+0.21
Biggest Drop (1 Day) % 0.00-0.03-0.30
Days Above Avg % 0.0%39.5%25.9%
Extreme Moves days 0 (0.0%)15 (4.4%)18 (5.2%)
Stability Score % 100.0%0.0%0.0%
Trend Strength % 0.0%51.0%59.2%
Recent Momentum (10-day) % +0.00%+3.12%-25.74%
📊 Statistical Measures
Average Price 1.000.080.38
Median Price 1.000.080.32
Price Std Deviation 0.000.010.24
🚀 Returns & Growth
CAGR % +0.00%-62.05%-93.10%
Annualized Return % +0.00%-62.05%-93.10%
Total Return % +0.00%-59.77%-91.90%
⚠️ Risk & Volatility
Daily Volatility % 0.00%5.06%4.92%
Annualized Volatility % 0.00%96.67%93.97%
Max Drawdown % -0.00%-68.47%-92.16%
Sharpe Ratio 0.000-0.027-0.123
Sortino Ratio 0.000-0.028-0.123
Calmar Ratio 0.000-0.906-1.010
Ulcer Index 0.0056.3876.89
📅 Daily Performance
Win Rate % 0.0%49.0%40.8%
Positive Days 0168140
Negative Days 0175203
Best Day % +0.00%+39.78%+21.88%
Worst Day % 0.00%-25.22%-27.41%
Avg Gain (Up Days) % +0.00%+3.16%+3.20%
Avg Loss (Down Days) % -0.00%-3.31%-3.23%
Profit Factor 0.000.920.68
🔥 Streaks & Patterns
Longest Win Streak days 085
Longest Loss Streak days 0711
💹 Trading Metrics
Omega Ratio 0.0000.9180.683
Expectancy % +0.00%-0.14%-0.61%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +0.00%+26.39%+50.66%
Worst Week % 0.00%-39.41%-32.50%
Weekly Win Rate % 0.0%50.0%42.3%
📆 Monthly Performance
Best Month % +0.00%+20.73%+30.70%
Worst Month % 0.00%-56.39%-43.17%
Monthly Win Rate % 0.0%53.8%15.4%
🔧 Technical Indicators
RSI (14-period) 100.0057.1611.66
Price vs 50-Day MA % +0.00%+0.60%-32.24%
Price vs 200-Day MA % +0.00%-5.65%-49.58%

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 XAI (XAI): 0.000 (Weak)
T (T) vs XAI (XAI): 0.624 (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
XAI: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures