ALGO ALGO / BIT Crypto vs ALGO ALGO / USD Crypto vs ABT ABT / 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 / BITALGO / USDABT / USD

📈 Performance Metrics

Start Price 0.480.442.06

End Price 0.140.140.39

Price Change % -71.04%-68.43%-81.25%

Period High 0.580.512.07

Period Low 0.080.140.27

Price Range % 623.4%275.8%666.1%

🏆 All-Time Records

All-Time High 0.580.512.07

Days Since ATH 340 days336 days340 days

Distance From ATH % -76.1%-72.5%-81.3%

All-Time Low 0.080.140.27

Distance From ATL % +73.1%+3.3%+43.2%

New ATHs Hit 3 times4 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.31%4.07%4.37%

Biggest Jump (1 Day) % +0.08+0.07+0.24

Biggest Drop (1 Day) % -0.22-0.08-0.19

Days Above Avg % 60.2%36.6%35.7%

Extreme Moves days 8 (2.3%)19 (5.5%)15 (4.4%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 46.6%49.3%59.8%

Recent Momentum (10-day) % -0.07%-11.51%-14.46%

📊 Statistical Measures

Average Price 0.270.250.88

Median Price 0.280.230.79

Price Std Deviation 0.080.080.35

🚀 Returns & Growth

CAGR % -73.25%-70.68%-83.34%

Annualized Return % -73.25%-70.68%-83.34%

Total Return % -71.04%-68.43%-81.25%

⚠️ Risk & Volatility

Daily Volatility % 7.62%5.23%6.14%

Annualized Volatility % 145.61%99.91%117.27%

Max Drawdown % -86.18%-73.39%-86.95%

Sharpe Ratio -0.007-0.038-0.050

Sortino Ratio -0.007-0.037-0.061

Calmar Ratio -0.850-0.963-0.958

Ulcer Index 55.8753.1659.65

📅 Daily Performance

Win Rate % 53.2%50.6%40.2%

Positive Days 182173137

Negative Days 160169204

Best Day % +56.32%+20.68%+36.94%

Worst Day % -53.34%-19.82%-18.87%

Avg Gain (Up Days) % +4.85%+3.62%+5.11%

Avg Loss (Down Days) % -5.64%-4.11%-3.95%

Profit Factor 0.980.900.87

🔥 Streaks & Patterns

Longest Win Streak days 7114

Longest Loss Streak days 6712

💹 Trading Metrics

Omega Ratio 0.9780.9020.869

Expectancy % -0.06%-0.20%-0.31%

Kelly Criterion % 0.00%0.00%0.00%

📅 Weekly Performance

Best Week % +38.93%+50.20%+36.98%

Worst Week % -50.10%-22.48%-32.51%

Weekly Win Rate % 42.3%42.3%40.4%

📆 Monthly Performance

Best Month % +29.05%+42.39%+19.41%

Worst Month % -50.01%-31.62%-35.19%

Monthly Win Rate % 38.5%30.8%30.8%

🔧 Technical Indicators

RSI (14-period) 54.2232.1251.56

Price vs 50-Day MA % +9.34%-22.99%-22.93%

Price vs 200-Day MA % -42.31%-34.97%-47.21%

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):	0.564 (Moderate positive)
ALGO (ALGO) vs ABT (ABT):	0.612 (Moderate positive)
ALGO (ALGO) vs ABT (ABT):	0.895 (Strong 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
ABT: Coinbase