ALGO ALGO / ASR Crypto vs ALGO ALGO / USD Crypto vs STREAM STREAM / 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 / USDSTREAM / USD
📈 Performance Metrics
Start Price 0.220.510.17
End Price 0.100.140.02
Price Change % -53.59%-72.56%-89.59%
Period High 0.250.510.17
Period Low 0.030.130.02
Price Range % 640.5%290.5%873.8%
🏆 All-Time Records
All-Time High 0.250.510.17
Days Since ATH 295 days339 days330 days
Distance From ATH % -59.2%-72.7%-89.6%
All-Time Low 0.030.130.02
Distance From ATL % +202.5%+6.5%+1.4%
New ATHs Hit 3 times1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.99%4.07%4.22%
Biggest Jump (1 Day) % +0.03+0.07+0.03
Biggest Drop (1 Day) % -0.04-0.08-0.04
Days Above Avg % 47.4%36.0%42.6%
Extreme Moves days 16 (4.7%)19 (5.5%)14 (4.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.9%49.9%55.2%
Recent Momentum (10-day) % -5.93%-6.32%-6.83%
📊 Statistical Measures
Average Price 0.140.250.05
Median Price 0.130.230.05
Price Std Deviation 0.050.080.03
🚀 Returns & Growth
CAGR % -55.82%-74.74%-91.81%
Annualized Return % -55.82%-74.74%-91.81%
Total Return % -53.59%-72.56%-89.59%
⚠️ Risk & Volatility
Daily Volatility % 6.12%5.22%7.65%
Annualized Volatility % 117.01%99.68%146.21%
Max Drawdown % -86.50%-74.39%-89.73%
Sharpe Ratio -0.004-0.046-0.049
Sortino Ratio -0.004-0.045-0.052
Calmar Ratio -0.645-1.005-1.023
Ulcer Index 49.7353.6069.61
📅 Daily Performance
Win Rate % 50.1%50.1%44.5%
Positive Days 172172146
Negative Days 171171182
Best Day % +19.16%+20.68%+49.23%
Worst Day % -30.85%-19.82%-56.18%
Avg Gain (Up Days) % +4.17%+3.60%+3.98%
Avg Loss (Down Days) % -4.24%-4.10%-3.88%
Profit Factor 0.990.880.82
🔥 Streaks & Patterns
Longest Win Streak days 101114
Longest Loss Streak days 9711
💹 Trading Metrics
Omega Ratio 0.9880.8830.825
Expectancy % -0.03%-0.24%-0.38%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +55.77%+50.20%+76.55%
Worst Week % -56.79%-22.48%-41.25%
Weekly Win Rate % 50.0%42.3%46.0%
📆 Monthly Performance
Best Month % +100.37%+42.39%+227.73%
Worst Month % -48.90%-34.08%-70.68%
Monthly Win Rate % 38.5%38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 38.1038.9624.73
Price vs 50-Day MA % -2.27%-21.21%-48.63%
Price vs 200-Day MA % +3.18%-35.09%-66.38%
💰 Volume Analysis
Avg Volume 3,938,4437,170,9253,337,015
Total Volume 1,354,824,3952,466,798,1391,104,551,934

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): 0.573 (Moderate positive)
ALGO (ALGO) vs STREAM (STREAM): -0.083 (Weak)
ALGO (ALGO) vs STREAM (STREAM): 0.226 (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
STREAM: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures