ALGO ALGO / B2 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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Asset ALGO / B2ALGO / USDOBT / USD
📈 Performance Metrics
Start Price 0.180.300.01
End Price 0.250.150.00
Price Change % +35.81%-50.81%-75.60%
Period High 0.330.510.02
Period Low 0.140.140.00
Price Range % 133.0%275.8%870.9%
🏆 All-Time Records
All-Time High 0.330.510.02
Days Since ATH 4 days332 days236 days
Distance From ATH % -24.6%-71.3%-89.7%
All-Time Low 0.140.140.00
Distance From ATL % +75.6%+7.9%+0.3%
New ATHs Hit 6 times7 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.72%4.21%5.54%
Biggest Jump (1 Day) % +0.13+0.12+0.01
Biggest Drop (1 Day) % -0.04-0.08-0.01
Days Above Avg % 31.0%35.8%47.2%
Extreme Moves days 1 (3.6%)16 (4.7%)7 (2.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.0%49.0%53.6%
Recent Momentum (10-day) % +28.39%-15.56%-18.37%
📊 Statistical Measures
Average Price 0.200.250.01
Median Price 0.180.230.01
Price Std Deviation 0.040.080.00
🚀 Returns & Growth
CAGR % +5,307.64%-52.99%-83.17%
Annualized Return % +5,307.64%-52.99%-83.17%
Total Return % +35.81%-50.81%-75.60%
⚠️ Risk & Volatility
Daily Volatility % 14.99%5.62%8.58%
Annualized Volatility % 286.44%107.46%163.92%
Max Drawdown % -25.50%-73.39%-89.70%
Sharpe Ratio 0.132-0.009-0.019
Sortino Ratio 0.236-0.010-0.025
Calmar Ratio 208.107-0.722-0.927
Ulcer Index 10.6952.5963.10
📅 Daily Performance
Win Rate % 50.0%51.0%46.2%
Positive Days 14175133
Negative Days 14168155
Best Day % +69.76%+36.95%+87.97%
Worst Day % -19.54%-19.82%-33.79%
Avg Gain (Up Days) % +9.74%+3.85%+5.02%
Avg Loss (Down Days) % -5.78%-4.12%-4.62%
Profit Factor 1.690.970.93
🔥 Streaks & Patterns
Longest Win Streak days 3116
Longest Loss Streak days 476
💹 Trading Metrics
Omega Ratio 1.6870.9740.933
Expectancy % +1.98%-0.05%-0.17%
Kelly Criterion % 3.52%0.00%0.00%
📅 Weekly Performance
Best Week % +51.91%+63.31%+51.38%
Worst Week % -4.52%-22.48%-31.74%
Weekly Win Rate % 83.3%44.2%41.9%
📆 Monthly Performance
Best Month % +59.41%+49.15%+15.03%
Worst Month % 0.46%-31.62%-27.73%
Monthly Win Rate % 100.0%38.5%18.2%
🔧 Technical Indicators
RSI (14-period) 72.0930.937.89
Price vs 50-Day MA % N/A-22.89%-33.15%
Price vs 200-Day MA % N/A-32.41%-63.78%
💰 Volume Analysis
Avg Volume 6,982,8857,691,307163,003,070
Total Volume 202,503,6642,645,809,69047,107,887,338

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): -0.463 (Moderate negative)
ALGO (ALGO) vs OBT (OBT): -0.514 (Moderate negative)
ALGO (ALGO) vs OBT (OBT): 0.153 (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