ALGO ALGO / ALPHA Crypto vs ALGO ALGO / USD Crypto vs PUFF PUFF / USD 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 / ALPHAALGO / USDPUFF / USD
📈 Performance Metrics
Start Price 2.660.220.10
End Price 19.170.150.08
Price Change % +620.06%-29.66%-12.23%
Period High 22.440.510.13
Period Low 2.650.150.06
Price Range % 745.7%235.1%108.2%
🏆 All-Time Records
All-Time High 22.440.510.13
Days Since ATH 6 days324 days308 days
Distance From ATH % -14.6%-70.2%-36.5%
All-Time Low 2.650.150.06
Distance From ATL % +622.5%+0.0%+32.2%
New ATHs Hit 49 times11 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.14%4.33%1.68%
Biggest Jump (1 Day) % +5.00+0.12+0.02
Biggest Drop (1 Day) % -4.39-0.08-0.02
Days Above Avg % 36.0%36.0%33.6%
Extreme Moves days 16 (4.7%)18 (5.2%)19 (5.5%)
Stability Score % 35.4%0.0%0.0%
Trend Strength % 57.1%48.4%60.8%
Recent Momentum (10-day) % +6.82%-7.01%-1.37%
📊 Statistical Measures
Average Price 9.600.260.09
Median Price 7.410.230.08
Price Std Deviation 5.380.080.02
🚀 Returns & Growth
CAGR % +717.26%-31.23%-12.93%
Annualized Return % +717.26%-31.23%-12.93%
Total Return % +620.06%-29.66%-12.23%
⚠️ Risk & Volatility
Daily Volatility % 6.20%5.84%3.14%
Annualized Volatility % 118.48%111.62%60.01%
Max Drawdown % -54.60%-70.16%-51.96%
Sharpe Ratio 0.1240.0110.003
Sortino Ratio 0.1280.0120.004
Calmar Ratio 13.137-0.445-0.249
Ulcer Index 15.7951.4435.53
📅 Daily Performance
Win Rate % 57.1%51.6%38.5%
Positive Days 196177131
Negative Days 147166209
Best Day % +33.46%+36.95%+20.94%
Worst Day % -27.96%-19.82%-13.64%
Avg Gain (Up Days) % +4.25%+4.05%+2.09%
Avg Loss (Down Days) % -3.88%-4.19%-1.30%
Profit Factor 1.461.031.01
🔥 Streaks & Patterns
Longest Win Streak days 8115
Longest Loss Streak days 678
💹 Trading Metrics
Omega Ratio 1.4631.0311.012
Expectancy % +0.77%+0.06%+0.01%
Kelly Criterion % 4.66%0.38%0.36%
📅 Weekly Performance
Best Week % +49.33%+87.54%+19.21%
Worst Week % -17.01%-22.48%-15.84%
Weekly Win Rate % 53.8%46.2%46.2%
📆 Monthly Performance
Best Month % +73.95%+105.25%+22.73%
Worst Month % -13.45%-31.62%-17.31%
Monthly Win Rate % 61.5%38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 51.2450.5032.46
Price vs 50-Day MA % +18.89%-25.92%-0.39%
Price vs 200-Day MA % +48.20%-30.29%+8.11%
💰 Volume Analysis
Avg Volume 263,646,7727,997,9361,258,408
Total Volume 90,694,489,6592,751,290,150434,150,650

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 ALGO (ALGO): -0.361 (Moderate negative)
ALGO (ALGO) vs PUFF (PUFF): -0.403 (Moderate negative)
ALGO (ALGO) vs PUFF (PUFF): 0.812 (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
ALGO: Kraken
PUFF: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures