ALGO ALGO / B2 Crypto vs ALGO ALGO / USD Crypto vs TUT TUT / 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 / USDTUT / USD
📈 Performance Metrics
Start Price 0.180.440.05
End Price 0.260.140.02
Price Change % +44.84%-68.43%-66.88%
Period High 0.330.510.12
Period Low 0.140.140.01
Price Range % 133.0%275.8%722.5%
🏆 All-Time Records
All-Time High 0.330.510.12
Days Since ATH 8 days336 days50 days
Distance From ATH % -19.6%-72.5%-86.8%
All-Time Low 0.140.140.01
Distance From ATL % +87.3%+3.3%+8.7%
New ATHs Hit 6 times4 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.16%4.07%5.76%
Biggest Jump (1 Day) % +0.13+0.07+0.05
Biggest Drop (1 Day) % -0.04-0.08-0.07
Days Above Avg % 27.3%36.6%48.5%
Extreme Moves days 1 (3.1%)19 (5.5%)9 (4.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 46.9%49.3%47.8%
Recent Momentum (10-day) % +37.08%-11.51%-10.13%
📊 Statistical Measures
Average Price 0.200.250.05
Median Price 0.190.230.04
Price Std Deviation 0.040.080.02
🚀 Returns & Growth
CAGR % +6,739.32%-70.68%-83.22%
Annualized Return % +6,739.32%-70.68%-83.22%
Total Return % +44.84%-68.43%-66.88%
⚠️ Risk & Volatility
Daily Volatility % 14.14%5.23%10.31%
Annualized Volatility % 270.07%99.91%196.91%
Max Drawdown % -25.50%-73.39%-87.84%
Sharpe Ratio 0.138-0.0380.019
Sortino Ratio 0.246-0.0370.018
Calmar Ratio 264.242-0.963-0.947
Ulcer Index 12.0753.1641.90
📅 Daily Performance
Win Rate % 48.4%50.6%52.2%
Positive Days 15173118
Negative Days 16169108
Best Day % +69.76%+20.68%+76.53%
Worst Day % -19.54%-19.82%-77.79%
Avg Gain (Up Days) % +9.92%+3.62%+5.38%
Avg Loss (Down Days) % -5.39%-4.11%-5.46%
Profit Factor 1.730.901.08
🔥 Streaks & Patterns
Longest Win Streak days 3117
Longest Loss Streak days 476
💹 Trading Metrics
Omega Ratio 1.7250.9021.076
Expectancy % +2.02%-0.20%+0.20%
Kelly Criterion % 3.77%0.00%0.67%
📅 Weekly Performance
Best Week % +51.91%+50.20%+25.56%
Worst Week % 0.46%-22.48%-38.52%
Weekly Win Rate % 100.0%42.3%58.8%
📆 Monthly Performance
Best Month % +70.00%+42.39%+109.71%
Worst Month % 0.46%-31.62%-19.82%
Monthly Win Rate % 100.0%30.8%33.3%
🔧 Technical Indicators
RSI (14-period) 68.5532.1238.59
Price vs 50-Day MA % N/A-22.99%-64.86%
Price vs 200-Day MA % N/A-34.97%-67.17%

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): -0.548 (Moderate negative)
ALGO (ALGO) vs TUT (TUT): -0.210 (Weak)
ALGO (ALGO) vs TUT (TUT): 0.567 (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
TUT: Binance
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