ALGO ALGO / BIT Crypto vs ALGO ALGO / USD Crypto vs DEEP DEEP / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ALGO / BITALGO / USDDEEP / USD

📈 Performance Metrics

Start Price 0.570.500.14

End Price 0.130.130.04

Price Change % -76.62%-74.14%-74.06%

Period High 0.580.510.20

Period Low 0.080.130.04

Price Range % 623.4%290.9%457.1%

🏆 All-Time Records

All-Time High 0.580.510.20

Days Since ATH 342 days338 days116 days

Distance From ATH % -76.9%-74.4%-82.0%

All-Time Low 0.080.130.04

Distance From ATL % +66.8%+0.0%+0.0%

New ATHs Hit 1 times2 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.30%4.05%5.02%

Biggest Jump (1 Day) % +0.08+0.07+0.02

Biggest Drop (1 Day) % -0.22-0.08-0.06

Days Above Avg % 59.9%36.3%69.2%

Extreme Moves days 10 (2.9%)20 (5.8%)6 (3.8%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 47.2%50.1%55.1%

Recent Momentum (10-day) % -2.73%-8.04%-15.98%

📊 Statistical Measures

Average Price 0.260.250.13

Median Price 0.280.230.14

Price Std Deviation 0.080.080.04

🚀 Returns & Growth

CAGR % -78.70%-76.29%-95.57%

Annualized Return % -78.70%-76.29%-95.57%

Total Return % -76.62%-74.14%-74.06%

⚠️ Risk & Volatility

Daily Volatility % 7.71%5.21%7.02%

Annualized Volatility % 147.21%99.45%134.14%

Max Drawdown % -86.18%-74.42%-82.05%

Sharpe Ratio -0.015-0.050-0.082

Sortino Ratio -0.014-0.049-0.078

Calmar Ratio -0.913-1.025-1.165

Ulcer Index 56.2053.4640.12

📅 Daily Performance

Win Rate % 52.8%49.9%44.6%

Positive Days 18117170

Negative Days 16217287

Best Day % +56.32%+20.68%+21.15%

Worst Day % -53.34%-19.82%-44.94%

Avg Gain (Up Days) % +4.87%+3.59%+5.11%

Avg Loss (Down Days) % -5.68%-4.08%-5.16%

Profit Factor 0.960.870.80

🔥 Streaks & Patterns

Longest Win Streak days 7114

Longest Loss Streak days 677

💹 Trading Metrics

Omega Ratio 0.9580.8740.797

Expectancy % -0.11%-0.26%-0.58%

Kelly Criterion % 0.00%0.00%0.00%

📅 Weekly Performance

Best Week % +38.93%+50.20%+21.99%

Worst Week % -50.10%-22.48%-22.40%

Weekly Win Rate % 40.4%40.4%52.0%

📆 Monthly Performance

Best Month % +29.05%+42.39%+11.82%

Worst Month % -52.68%-33.78%-41.09%

Monthly Win Rate % 30.8%30.8%28.6%

🔧 Technical Indicators

RSI (14-period) 49.7923.4830.61

Price vs 50-Day MA % +6.12%-26.65%-55.04%

Price vs 200-Day MA % -44.00%-39.23%N/A

💰 Volume Analysis

Avg Volume 7,706,2217,259,591870,542

Total Volume 2,650,939,9892,497,299,431137,545,560

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):	0.550 (Moderate positive)
ALGO (ALGO) vs DEEP (DEEP):	0.688 (Moderate positive)
ALGO (ALGO) vs DEEP (DEEP):	0.806 (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
DEEP: Kraken