ALGO ALGO / BIT Crypto vs ALGO ALGO / USD Crypto vs FUN FUN / 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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🤖 AI Analysis

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Asset ALGO / BITALGO / USDFUN / USD
📈 Performance Metrics
Start Price 0.300.420.00
End Price 0.120.130.00
Price Change % -58.53%-67.96%-56.73%
Period High 0.470.470.02
Period Low 0.080.130.00
Price Range % 491.3%259.2%1,134.3%
🏆 All-Time Records
All-Time High 0.470.470.02
Days Since ATH 301 days304 days126 days
Distance From ATH % -73.9%-71.5%-90.8%
All-Time Low 0.080.130.00
Distance From ATL % +54.4%+2.4%+13.7%
New ATHs Hit 8 times4 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.94%3.95%4.96%
Biggest Jump (1 Day) % +0.08+0.07+0.00
Biggest Drop (1 Day) % -0.07-0.05-0.01
Days Above Avg % 60.8%38.1%36.9%
Extreme Moves days 11 (3.2%)18 (5.2%)13 (3.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 47.2%49.6%51.3%
Recent Momentum (10-day) % -8.81%-4.94%+5.57%
📊 Statistical Measures
Average Price 0.260.240.01
Median Price 0.280.230.00
Price Std Deviation 0.080.080.00
🚀 Returns & Growth
CAGR % -60.80%-70.22%-58.99%
Annualized Return % -60.80%-70.22%-58.99%
Total Return % -58.53%-67.96%-56.73%
⚠️ Risk & Volatility
Daily Volatility % 6.98%5.10%9.33%
Annualized Volatility % 133.40%97.47%178.22%
Max Drawdown % -83.09%-72.16%-91.90%
Sharpe Ratio -0.003-0.0390.020
Sortino Ratio -0.003-0.0390.025
Calmar Ratio -0.732-0.973-0.642
Ulcer Index 47.1350.7951.59
📅 Daily Performance
Win Rate % 52.6%50.3%48.1%
Positive Days 180172163
Negative Days 162170176
Best Day % +56.32%+20.68%+67.78%
Worst Day % -18.12%-19.82%-62.92%
Avg Gain (Up Days) % +4.78%+3.55%+5.46%
Avg Loss (Down Days) % -5.36%-4.00%-4.69%
Profit Factor 0.990.901.08
🔥 Streaks & Patterns
Longest Win Streak days 7117
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 0.9910.8991.078
Expectancy % -0.02%-0.20%+0.19%
Kelly Criterion % 0.00%0.00%0.75%
📅 Weekly Performance
Best Week % +38.93%+50.20%+157.47%
Worst Week % -30.11%-22.48%-25.42%
Weekly Win Rate % 40.4%42.3%36.5%
📆 Monthly Performance
Best Month % +29.05%+42.39%+194.58%
Worst Month % -39.49%-31.62%-35.08%
Monthly Win Rate % 30.8%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 47.1736.0053.17
Price vs 50-Day MA % -2.22%-20.30%-43.85%
Price vs 200-Day MA % -46.73%-36.82%-72.10%

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): 0.556 (Moderate positive)
ALGO (ALGO) vs FUN (FUN): 0.174 (Weak)
ALGO (ALGO) vs FUN (FUN): 0.052 (Weak)

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
FUN: Binance
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