ALGO ALGO / BIT Crypto vs ALGO ALGO / USD Crypto vs INV INV / 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 / USDINV / USD
📈 Performance Metrics
Start Price 0.190.1123.10
End Price 0.130.1835.20
Price Change % -32.63%+62.69%+52.38%
Period High 0.580.5163.52
Period Low 0.080.1122.66
Price Range % 623.4%365.6%180.3%
🏆 All-Time Records
All-Time High 0.580.5163.52
Days Since ATH 313 days309 days33 days
Distance From ATH % -78.0%-65.0%-44.6%
All-Time Low 0.080.1122.66
Distance From ATL % +59.3%+62.9%+55.3%
New ATHs Hit 16 times21 times25 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.71%4.39%3.09%
Biggest Jump (1 Day) % +0.15+0.12+11.88
Biggest Drop (1 Day) % -0.22-0.08-13.10
Days Above Avg % 56.4%36.0%42.7%
Extreme Moves days 13 (3.8%)17 (5.0%)14 (4.1%)
Stability Score % 0.0%0.0%87.6%
Trend Strength % 46.4%52.8%47.5%
Recent Momentum (10-day) % -10.11%-0.68%-21.54%
📊 Statistical Measures
Average Price 0.280.2637.96
Median Price 0.290.2335.64
Price Std Deviation 0.080.089.71
🚀 Returns & Growth
CAGR % -34.31%+67.85%+56.97%
Annualized Return % -34.31%+67.85%+56.97%
Total Return % -32.63%+62.69%+52.38%
⚠️ Risk & Volatility
Daily Volatility % 8.31%6.07%4.69%
Annualized Volatility % 158.69%115.91%89.68%
Max Drawdown % -86.18%-69.60%-54.55%
Sharpe Ratio 0.0290.0530.049
Sortino Ratio 0.0290.0590.059
Calmar Ratio -0.3980.9751.044
Ulcer Index 51.6349.4833.60
📅 Daily Performance
Win Rate % 53.6%52.8%48.1%
Positive Days 184181162
Negative Days 159162175
Best Day % +56.32%+36.95%+38.45%
Worst Day % -53.34%-19.82%-22.42%
Avg Gain (Up Days) % +5.44%+4.31%+3.38%
Avg Loss (Down Days) % -5.78%-4.13%-2.68%
Profit Factor 1.091.161.17
🔥 Streaks & Patterns
Longest Win Streak days 71110
Longest Loss Streak days 6711
💹 Trading Metrics
Omega Ratio 1.0881.1641.167
Expectancy % +0.24%+0.32%+0.23%
Kelly Criterion % 0.75%1.80%2.57%
📅 Weekly Performance
Best Week % +76.84%+87.54%+49.23%
Worst Week % -50.10%-22.48%-24.18%
Weekly Win Rate % 45.3%45.3%38.5%
📆 Monthly Performance
Best Month % +152.81%+304.94%+58.92%
Worst Month % -50.01%-31.62%-28.54%
Monthly Win Rate % 46.2%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 58.6135.2128.82
Price vs 50-Day MA % -15.55%-21.54%-29.78%
Price vs 200-Day MA % -50.20%-18.70%-3.83%
💰 Volume Analysis
Avg Volume 9,065,3198,194,7973,901
Total Volume 3,118,469,7512,819,010,1071,334,145

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): 0.528 (Moderate positive)
ALGO (ALGO) vs INV (INV): -0.148 (Weak)
ALGO (ALGO) vs INV (INV): 0.598 (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
INV: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures