ALGO ALGO / ASR Crypto vs ALGO ALGO / USD Crypto vs CTC CTC / 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 / ASRALGO / USDCTC / USD
📈 Performance Metrics
Start Price 0.230.501.43
End Price 0.100.130.28
Price Change % -56.23%-74.14%-80.76%
Period High 0.250.512.54
Period Low 0.030.130.26
Price Range % 640.5%290.9%895.2%
🏆 All-Time Records
All-Time High 0.250.512.54
Days Since ATH 294 days338 days341 days
Distance From ATH % -60.1%-74.4%-89.2%
All-Time Low 0.030.130.26
Distance From ATL % +195.2%+0.0%+8.0%
New ATHs Hit 2 times2 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.99%4.05%4.07%
Biggest Jump (1 Day) % +0.03+0.07+0.93
Biggest Drop (1 Day) % -0.04-0.08-0.57
Days Above Avg % 47.4%36.3%31.0%
Extreme Moves days 16 (4.7%)20 (5.8%)12 (3.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.1%50.1%53.5%
Recent Momentum (10-day) % -6.88%-8.04%-7.06%
📊 Statistical Measures
Average Price 0.140.250.73
Median Price 0.130.230.67
Price Std Deviation 0.050.080.27
🚀 Returns & Growth
CAGR % -58.49%-76.29%-82.60%
Annualized Return % -58.49%-76.29%-82.60%
Total Return % -56.23%-74.14%-80.76%
⚠️ Risk & Volatility
Daily Volatility % 6.13%5.21%5.75%
Annualized Volatility % 117.04%99.45%109.77%
Max Drawdown % -86.50%-74.42%-89.95%
Sharpe Ratio -0.007-0.050-0.056
Sortino Ratio -0.007-0.049-0.064
Calmar Ratio -0.676-1.025-0.918
Ulcer Index 49.7553.4671.84
📅 Daily Performance
Win Rate % 49.9%49.9%46.4%
Positive Days 171171159
Negative Days 172172184
Best Day % +19.16%+20.68%+57.63%
Worst Day % -30.85%-19.82%-22.52%
Avg Gain (Up Days) % +4.18%+3.59%+3.47%
Avg Loss (Down Days) % -4.24%-4.08%-3.61%
Profit Factor 0.980.870.83
🔥 Streaks & Patterns
Longest Win Streak days 10115
Longest Loss Streak days 9713
💹 Trading Metrics
Omega Ratio 0.9800.8740.832
Expectancy % -0.04%-0.26%-0.32%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +55.77%+50.20%+23.34%
Worst Week % -56.79%-22.48%-23.71%
Weekly Win Rate % 48.1%40.4%36.5%
📆 Monthly Performance
Best Month % +100.37%+42.39%+18.96%
Worst Month % -48.90%-33.78%-37.14%
Monthly Win Rate % 30.8%30.8%15.4%
🔧 Technical Indicators
RSI (14-period) 29.7923.4842.06
Price vs 50-Day MA % -4.47%-26.65%-35.78%
Price vs 200-Day MA % +0.23%-39.23%-54.68%
💰 Volume Analysis
Avg Volume 3,976,5607,259,5911,786,881
Total Volume 1,367,936,6702,497,299,431616,473,888

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): 0.578 (Moderate positive)
ALGO (ALGO) vs CTC (CTC): 0.548 (Moderate positive)
ALGO (ALGO) vs CTC (CTC): 0.908 (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
CTC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures