ALGO ALGO / API3 Crypto vs ALGO ALGO / USD Crypto vs TWT TWT / USD 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

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / API3ALGO / USDTWT / USD
📈 Performance Metrics
Start Price 0.110.190.98
End Price 0.290.161.16
Price Change % +175.57%-12.84%+17.84%
Period High 0.430.511.63
Period Low 0.110.150.67
Price Range % 305.7%230.7%144.1%
🏆 All-Time Records
All-Time High 0.430.511.63
Days Since ATH 99 days321 days18 days
Distance From ATH % -32.1%-68.3%-29.1%
All-Time Low 0.110.150.67
Distance From ATL % +175.6%+4.9%+73.1%
New ATHs Hit 29 times13 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.21%4.37%2.96%
Biggest Jump (1 Day) % +0.05+0.12+0.26
Biggest Drop (1 Day) % -0.12-0.08-0.27
Days Above Avg % 53.5%36.0%40.0%
Extreme Moves days 17 (5.0%)18 (5.2%)12 (3.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.8%48.1%51.5%
Recent Momentum (10-day) % +5.46%-11.62%-9.54%
📊 Statistical Measures
Average Price 0.270.260.95
Median Price 0.270.230.86
Price Std Deviation 0.060.080.22
🚀 Returns & Growth
CAGR % +194.08%-13.61%+19.03%
Annualized Return % +194.08%-13.61%+19.03%
Total Return % +175.57%-12.84%+17.84%
⚠️ Risk & Volatility
Daily Volatility % 5.76%5.93%4.16%
Annualized Volatility % 109.98%113.29%79.53%
Max Drawdown % -63.36%-69.76%-57.23%
Sharpe Ratio 0.0830.0220.032
Sortino Ratio 0.0760.0240.034
Calmar Ratio 3.063-0.1950.332
Ulcer Index 27.9451.0340.85
📅 Daily Performance
Win Rate % 54.8%51.9%51.5%
Positive Days 188178177
Negative Days 155165167
Best Day % +31.79%+36.95%+25.27%
Worst Day % -41.32%-19.82%-17.67%
Avg Gain (Up Days) % +3.57%+4.16%+2.85%
Avg Loss (Down Days) % -3.28%-4.21%-2.74%
Profit Factor 1.321.061.10
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.3211.0651.100
Expectancy % +0.48%+0.13%+0.13%
Kelly Criterion % 4.06%0.75%1.70%
📅 Weekly Performance
Best Week % +69.08%+87.54%+56.22%
Worst Week % -37.40%-22.48%-16.53%
Weekly Win Rate % 57.7%44.2%55.8%
📆 Monthly Performance
Best Month % +80.04%+139.16%+70.40%
Worst Month % -53.03%-31.62%-17.95%
Monthly Win Rate % 69.2%38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 70.2943.5038.49
Price vs 50-Day MA % +12.39%-22.89%+0.09%
Price vs 200-Day MA % +5.07%-25.95%+32.48%
💰 Volume Analysis
Avg Volume 7,901,3498,315,8371,288,263
Total Volume 2,718,063,9472,860,647,928444,450,699

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): -0.078 (Weak)
ALGO (ALGO) vs TWT (TWT): -0.248 (Weak)
ALGO (ALGO) vs TWT (TWT): 0.559 (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
ALGO: Kraken
TWT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures