ALGO ALGO / BIT Crypto vs ALGO ALGO / USD Crypto vs ELIX ELIX / 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 / USDELIX / USD
📈 Performance Metrics
Start Price 0.290.500.06
End Price 0.110.130.00
Price Change % -61.01%-73.30%-96.04%
Period High 0.470.500.07
Period Low 0.080.130.00
Price Range % 491.3%281.5%2,962.5%
🏆 All-Time Records
All-Time High 0.470.500.07
Days Since ATH 300 days343 days298 days
Distance From ATH % -76.5%-73.3%-96.7%
All-Time Low 0.080.130.00
Distance From ATL % +38.8%+1.8%+0.0%
New ATHs Hit 9 times0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.93%4.02%7.35%
Biggest Jump (1 Day) % +0.08+0.07+0.03
Biggest Drop (1 Day) % -0.07-0.08-0.01
Days Above Avg % 60.8%37.8%23.0%
Extreme Moves days 11 (3.2%)19 (5.5%)17 (5.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 47.5%50.1%63.4%
Recent Momentum (10-day) % -8.93%-5.32%+0.66%
📊 Statistical Measures
Average Price 0.260.240.01
Median Price 0.280.230.01
Price Std Deviation 0.080.080.01
🚀 Returns & Growth
CAGR % -63.30%-75.47%-97.95%
Annualized Return % -63.30%-75.47%-97.95%
Total Return % -61.01%-73.30%-96.04%
⚠️ Risk & Volatility
Daily Volatility % 6.96%5.17%8.49%
Annualized Volatility % 132.99%98.86%162.26%
Max Drawdown % -83.09%-73.78%-96.73%
Sharpe Ratio -0.006-0.048-0.086
Sortino Ratio -0.006-0.047-0.110
Calmar Ratio -0.762-1.023-1.013
Ulcer Index 46.9753.3487.43
📅 Daily Performance
Win Rate % 52.5%49.9%36.6%
Positive Days 180171111
Negative Days 163172192
Best Day % +56.32%+20.68%+65.30%
Worst Day % -18.12%-19.82%-20.52%
Avg Gain (Up Days) % +4.74%+3.57%+6.64%
Avg Loss (Down Days) % -5.33%-4.05%-4.99%
Profit Factor 0.980.880.77
🔥 Streaks & Patterns
Longest Win Streak days 7114
Longest Loss Streak days 6713
💹 Trading Metrics
Omega Ratio 0.9840.8770.769
Expectancy % -0.04%-0.25%-0.73%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +38.93%+50.20%+49.28%
Worst Week % -30.11%-22.48%-33.50%
Weekly Win Rate % 39.6%41.5%23.9%
📆 Monthly Performance
Best Month % +29.05%+42.39%+26.99%
Worst Month % -39.49%-32.93%-51.58%
Monthly Win Rate % 30.8%38.5%18.2%
🔧 Technical Indicators
RSI (14-period) 43.2838.5944.96
Price vs 50-Day MA % -11.84%-21.41%-26.58%
Price vs 200-Day MA % -52.26%-37.27%-48.15%
💰 Volume Analysis
Avg Volume 7,262,9386,751,84312,940,770
Total Volume 2,498,450,6292,322,633,9483,933,993,962

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 positive)
ALGO (ALGO) vs ELIX (ELIX): 0.280 (Weak)
ALGO (ALGO) vs ELIX (ELIX): 0.724 (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
ELIX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures