ALGO ALGO / ASR Crypto vs ALGO ALGO / USD Crypto vs OBT OBT / 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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🤖 AI Analysis

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Asset ALGO / ASRALGO / USDOBT / USD
📈 Performance Metrics
Start Price 0.210.440.01
End Price 0.100.140.00
Price Change % -51.34%-68.43%-76.05%
Period High 0.250.510.02
Period Low 0.030.140.00
Price Range % 640.5%275.8%905.2%
🏆 All-Time Records
All-Time High 0.250.510.02
Days Since ATH 292 days336 days240 days
Distance From ATH % -59.8%-72.5%-89.9%
All-Time Low 0.030.140.00
Distance From ATL % +197.4%+3.3%+2.0%
New ATHs Hit 4 times4 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.02%4.07%5.53%
Biggest Jump (1 Day) % +0.03+0.07+0.01
Biggest Drop (1 Day) % -0.04-0.08-0.01
Days Above Avg % 48.0%36.6%47.3%
Extreme Moves days 16 (4.7%)19 (5.5%)7 (2.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.6%49.3%53.9%
Recent Momentum (10-day) % -10.06%-11.51%-15.53%
📊 Statistical Measures
Average Price 0.140.250.01
Median Price 0.130.230.01
Price Std Deviation 0.050.080.00
🚀 Returns & Growth
CAGR % -53.54%-70.68%-83.14%
Annualized Return % -53.54%-70.68%-83.14%
Total Return % -51.34%-68.43%-76.05%
⚠️ Risk & Volatility
Daily Volatility % 6.14%5.23%8.53%
Annualized Volatility % 117.29%99.91%162.88%
Max Drawdown % -86.50%-73.39%-90.05%
Sharpe Ratio -0.002-0.038-0.020
Sortino Ratio -0.002-0.037-0.026
Calmar Ratio -0.619-0.963-0.923
Ulcer Index 49.5453.1663.53
📅 Daily Performance
Win Rate % 50.4%50.6%45.9%
Positive Days 173173134
Negative Days 170169158
Best Day % +19.16%+20.68%+87.97%
Worst Day % -30.85%-19.82%-33.79%
Avg Gain (Up Days) % +4.19%+3.62%+5.00%
Avg Loss (Down Days) % -4.28%-4.11%-4.56%
Profit Factor 0.990.900.93
🔥 Streaks & Patterns
Longest Win Streak days 10116
Longest Loss Streak days 976
💹 Trading Metrics
Omega Ratio 0.9950.9020.931
Expectancy % -0.01%-0.20%-0.17%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +55.77%+50.20%+51.38%
Worst Week % -56.79%-22.48%-31.74%
Weekly Win Rate % 50.0%42.3%41.9%
📆 Monthly Performance
Best Month % +100.37%+42.39%+15.03%
Worst Month % -48.90%-31.62%-27.73%
Monthly Win Rate % 30.8%30.8%18.2%
🔧 Technical Indicators
RSI (14-period) 28.1932.1214.87
Price vs 50-Day MA % -3.63%-22.99%-30.08%
Price vs 200-Day MA % -0.03%-34.97%-63.30%

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): 0.584 (Moderate positive)
ALGO (ALGO) vs OBT (OBT): 0.648 (Moderate positive)
ALGO (ALGO) vs OBT (OBT): 0.180 (Weak)

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
OBT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures