ALGO ALGO / BIT Crypto vs ALGO ALGO / USD Crypto vs HOME HOME / 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

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / BITALGO / USDHOME / USD
📈 Performance Metrics
Start Price 0.290.500.03
End Price 0.110.130.02
Price Change % -61.01%-73.30%-31.16%
Period High 0.470.500.05
Period Low 0.080.130.02
Price Range % 491.3%281.5%160.9%
🏆 All-Time Records
All-Time High 0.470.500.05
Days Since ATH 300 days343 days94 days
Distance From ATH % -76.5%-73.3%-50.0%
All-Time Low 0.080.130.02
Distance From ATL % +38.8%+1.8%+30.5%
New ATHs Hit 9 times0 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.93%4.02%3.97%
Biggest Jump (1 Day) % +0.08+0.07+0.00
Biggest Drop (1 Day) % -0.07-0.08-0.01
Days Above Avg % 60.8%37.8%48.4%
Extreme Moves days 11 (3.2%)19 (5.5%)6 (3.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 47.5%50.1%51.3%
Recent Momentum (10-day) % -8.93%-5.32%+5.93%
📊 Statistical Measures
Average Price 0.260.240.03
Median Price 0.280.230.03
Price Std Deviation 0.080.080.01
🚀 Returns & Growth
CAGR % -63.30%-75.47%-57.79%
Annualized Return % -63.30%-75.47%-57.79%
Total Return % -61.01%-73.30%-31.16%
⚠️ Risk & Volatility
Daily Volatility % 6.96%5.17%5.41%
Annualized Volatility % 132.99%98.86%103.31%
Max Drawdown % -83.09%-73.78%-57.91%
Sharpe Ratio -0.006-0.048-0.016
Sortino Ratio -0.006-0.047-0.016
Calmar Ratio -0.762-1.023-0.998
Ulcer Index 46.9753.3434.40
📅 Daily Performance
Win Rate % 52.5%49.9%48.4%
Positive Days 18017176
Negative Days 16317281
Best Day % +56.32%+20.68%+15.71%
Worst Day % -18.12%-19.82%-25.03%
Avg Gain (Up Days) % +4.74%+3.57%+4.13%
Avg Loss (Down Days) % -5.33%-4.05%-4.05%
Profit Factor 0.980.880.96
🔥 Streaks & Patterns
Longest Win Streak days 7116
Longest Loss Streak days 678
💹 Trading Metrics
Omega Ratio 0.9840.8770.958
Expectancy % -0.04%-0.25%-0.09%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +38.93%+50.20%+22.99%
Worst Week % -30.11%-22.48%-29.46%
Weekly Win Rate % 39.6%41.5%58.3%
📆 Monthly Performance
Best Month % +29.05%+42.39%+68.78%
Worst Month % -39.49%-32.93%-37.86%
Monthly Win Rate % 30.8%38.5%71.4%
🔧 Technical Indicators
RSI (14-period) 43.2838.5960.47
Price vs 50-Day MA % -11.84%-21.41%-4.21%
Price vs 200-Day MA % -52.26%-37.27%N/A
💰 Volume Analysis
Avg Volume 7,262,9386,751,84346,345,022
Total Volume 2,498,450,6292,322,633,9487,368,858,526

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 HOME (HOME): -0.093 (Weak)
ALGO (ALGO) vs HOME (HOME): 0.692 (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
HOME: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures