ALGO ALGO / B2 Crypto vs ALGO ALGO / USD Crypto vs SLF SLF / 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 / USDSLF / USD
📈 Performance Metrics
Start Price 0.180.510.53
End Price 0.250.140.02
Price Change % +35.34%-72.56%-96.04%
Period High 0.330.510.53
Period Low 0.140.130.02
Price Range % 133.0%290.5%2,432.2%
🏆 All-Time Records
All-Time High 0.330.510.53
Days Since ATH 11 days339 days277 days
Distance From ATH % -24.9%-72.7%-96.1%
All-Time Low 0.140.130.02
Distance From ATL % +75.0%+6.5%+0.0%
New ATHs Hit 6 times1 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.68%4.07%4.67%
Biggest Jump (1 Day) % +0.13+0.07+0.06
Biggest Drop (1 Day) % -0.04-0.08-0.10
Days Above Avg % 33.3%36.0%57.4%
Extreme Moves days 1 (2.9%)19 (5.5%)8 (2.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 45.7%49.9%55.9%
Recent Momentum (10-day) % +15.62%-6.32%+4.64%
📊 Statistical Measures
Average Price 0.210.250.19
Median Price 0.190.230.20
Price Std Deviation 0.040.080.11
🚀 Returns & Growth
CAGR % +2,247.56%-74.74%-98.33%
Annualized Return % +2,247.56%-74.74%-98.33%
Total Return % +35.34%-72.56%-96.04%
⚠️ Risk & Volatility
Daily Volatility % 13.57%5.22%10.27%
Annualized Volatility % 259.34%99.68%196.14%
Max Drawdown % -25.50%-74.39%-96.05%
Sharpe Ratio 0.118-0.046-0.066
Sortino Ratio 0.216-0.045-0.087
Calmar Ratio 88.125-1.005-1.024
Ulcer Index 13.4853.6067.37
📅 Daily Performance
Win Rate % 45.7%50.1%43.9%
Positive Days 16172126
Negative Days 19171161
Best Day % +69.76%+20.68%+106.67%
Worst Day % -19.54%-19.82%-38.55%
Avg Gain (Up Days) % +9.30%+3.60%+5.31%
Avg Loss (Down Days) % -4.90%-4.10%-5.37%
Profit Factor 1.600.880.77
🔥 Streaks & Patterns
Longest Win Streak days 3114
Longest Loss Streak days 476
💹 Trading Metrics
Omega Ratio 1.6010.8830.774
Expectancy % +1.60%-0.24%-0.68%
Kelly Criterion % 3.50%0.00%0.00%
📅 Weekly Performance
Best Week % +51.91%+50.20%+144.40%
Worst Week % -4.03%-22.48%-46.53%
Weekly Win Rate % 85.7%42.3%32.6%
📆 Monthly Performance
Best Month % +68.96%+42.39%+-0.45%
Worst Month % -4.03%-34.08%-59.85%
Monthly Win Rate % 66.7%38.5%0.0%
🔧 Technical Indicators
RSI (14-period) 67.3638.9652.30
Price vs 50-Day MA % N/A-21.21%-62.91%
Price vs 200-Day MA % N/A-35.09%-85.24%
💰 Volume Analysis
Avg Volume 6,755,8707,170,92540,973,845
Total Volume 243,211,3342,466,798,13911,841,441,210

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): -0.591 (Moderate negative)
ALGO (ALGO) vs SLF (SLF): 0.623 (Moderate 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
SLF: Binance
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