ALGO ALGO / ASR Crypto vs ALGO ALGO / USD Crypto vs NEIROCTO NEIROCTO / 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 / USDNEIROCTO / USD
📈 Performance Metrics
Start Price 0.140.290.00
End Price 0.100.150.00
Price Change % -25.36%-50.23%-92.32%
Period High 0.250.510.00
Period Low 0.030.140.00
Price Range % 640.5%275.8%1,666.6%
🏆 All-Time Records
All-Time High 0.250.510.00
Days Since ATH 289 days333 days340 days
Distance From ATH % -58.6%-71.3%-93.6%
All-Time Low 0.030.140.00
Distance From ATL % +206.5%+7.7%+13.2%
New ATHs Hit 7 times7 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.14%4.21%6.40%
Biggest Jump (1 Day) % +0.05+0.12+0.00
Biggest Drop (1 Day) % -0.04-0.080.00
Days Above Avg % 48.5%35.8%27.0%
Extreme Moves days 15 (4.4%)16 (4.7%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.0%48.7%50.6%
Recent Momentum (10-day) % -10.72%-14.48%-17.23%
📊 Statistical Measures
Average Price 0.140.250.00
Median Price 0.130.230.00
Price Std Deviation 0.050.080.00
🚀 Returns & Growth
CAGR % -26.74%-52.40%-93.43%
Annualized Return % -26.74%-52.40%-93.43%
Total Return % -25.36%-50.23%-92.32%
⚠️ Risk & Volatility
Daily Volatility % 6.44%5.62%8.52%
Annualized Volatility % 122.95%107.45%162.86%
Max Drawdown % -86.50%-73.39%-94.34%
Sharpe Ratio 0.020-0.009-0.045
Sortino Ratio 0.019-0.009-0.046
Calmar Ratio -0.309-0.714-0.990
Ulcer Index 49.2252.7378.77
📅 Daily Performance
Win Rate % 51.0%51.3%49.4%
Positive Days 175176170
Negative Days 168167174
Best Day % +34.33%+36.95%+43.33%
Worst Day % -30.85%-19.82%-38.68%
Avg Gain (Up Days) % +4.39%+3.83%+5.85%
Avg Loss (Down Days) % -4.31%-4.14%-6.47%
Profit Factor 1.060.980.88
🔥 Streaks & Patterns
Longest Win Streak days 10118
Longest Loss Streak days 977
💹 Trading Metrics
Omega Ratio 1.0610.9760.883
Expectancy % +0.13%-0.05%-0.38%
Kelly Criterion % 0.68%0.00%0.00%
📅 Weekly Performance
Best Week % +58.92%+65.62%+97.96%
Worst Week % -56.79%-22.48%-36.07%
Weekly Win Rate % 50.0%44.2%53.8%
📆 Monthly Performance
Best Month % +100.37%+51.26%+80.38%
Worst Month % -48.90%-31.62%-53.19%
Monthly Win Rate % 38.5%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 27.1632.8839.66
Price vs 50-Day MA % -0.46%-22.32%-37.64%
Price vs 200-Day MA % +1.74%-32.49%-62.92%
💰 Volume Analysis
Avg Volume 4,145,8737,651,4312,110,533,800
Total Volume 1,426,180,4052,632,092,116728,134,161,078

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): 0.585 (Moderate positive)
ALGO (ALGO) vs NEIROCTO (NEIROCTO): 0.371 (Moderate positive)
ALGO (ALGO) vs NEIROCTO (NEIROCTO): 0.826 (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
NEIROCTO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures