ALGO ALGO / ARTY Crypto vs ALGO ALGO / USD Crypto vs X X / 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 / ARTYALGO / USDX / USD
📈 Performance Metrics
Start Price 0.290.110.00
End Price 0.580.180.00
Price Change % +97.78%+62.69%-5.31%
Period High 2.020.510.00
Period Low 0.230.110.00
Price Range % 797.6%365.6%1,223.4%
🏆 All-Time Records
All-Time High 2.020.510.00
Days Since ATH 64 days309 days337 days
Distance From ATH % -71.3%-65.0%-92.4%
All-Time Low 0.230.110.00
Distance From ATL % +157.3%+62.9%+0.2%
New ATHs Hit 31 times21 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.17%4.39%7.06%
Biggest Jump (1 Day) % +0.23+0.12+0.00
Biggest Drop (1 Day) % -0.42-0.080.00
Days Above Avg % 36.3%36.0%27.0%
Extreme Moves days 27 (7.9%)17 (5.0%)10 (2.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 57.1%52.8%52.0%
Recent Momentum (10-day) % -23.66%-0.68%-8.87%
📊 Statistical Measures
Average Price 0.910.260.00
Median Price 0.760.230.00
Price Std Deviation 0.480.080.00
🚀 Returns & Growth
CAGR % +106.62%+67.85%-5.63%
Annualized Return % +106.62%+67.85%-5.63%
Total Return % +97.78%+62.69%-5.31%
⚠️ Risk & Volatility
Daily Volatility % 7.96%6.07%12.51%
Annualized Volatility % 152.07%115.91%239.03%
Max Drawdown % -72.98%-69.60%-92.44%
Sharpe Ratio 0.0660.0530.045
Sortino Ratio 0.0610.0590.082
Calmar Ratio 1.4610.975-0.061
Ulcer Index 31.0349.4879.75
📅 Daily Performance
Win Rate % 57.1%52.8%47.8%
Positive Days 196181164
Negative Days 147162179
Best Day % +30.52%+36.95%+121.69%
Worst Day % -32.34%-19.82%-27.08%
Avg Gain (Up Days) % +5.29%+4.31%+6.82%
Avg Loss (Down Days) % -5.83%-4.13%-5.16%
Profit Factor 1.211.161.21
🔥 Streaks & Patterns
Longest Win Streak days 6118
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.2111.1641.212
Expectancy % +0.53%+0.32%+0.57%
Kelly Criterion % 1.71%1.80%1.62%
📅 Weekly Performance
Best Week % +63.54%+87.54%+1,111.64%
Worst Week % -50.23%-22.48%-29.27%
Weekly Win Rate % 62.3%45.3%37.7%
📆 Monthly Performance
Best Month % +175.44%+304.94%+472.74%
Worst Month % -37.04%-31.62%-42.05%
Monthly Win Rate % 61.5%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 41.7135.2122.93
Price vs 50-Day MA % -53.42%-21.54%-27.35%
Price vs 200-Day MA % -51.70%-18.70%-45.62%
💰 Volume Analysis
Avg Volume 25,136,3568,194,79737,337,054,543
Total Volume 8,646,906,3812,819,010,10712,881,283,817,216

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): -0.238 (Weak)
ALGO (ALGO) vs X (X): -0.540 (Moderate negative)
ALGO (ALGO) vs X (X): 0.468 (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
X: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures