ALGO ALGO / BIT Crypto vs ALGO ALGO / USD Crypto vs SYN SYN / 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 / USDSYN / USD
📈 Performance Metrics
Start Price 0.250.510.96
End Price 0.130.130.07
Price Change % -46.43%-73.78%-92.79%
Period High 0.470.510.96
Period Low 0.080.130.06
Price Range % 491.3%290.5%1,615.7%
🏆 All-Time Records
All-Time High 0.470.510.96
Days Since ATH 299 days343 days343 days
Distance From ATH % -71.9%-73.8%-92.8%
All-Time Low 0.080.130.06
Distance From ATL % +65.9%+2.4%+23.8%
New ATHs Hit 10 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.94%4.02%5.67%
Biggest Jump (1 Day) % +0.08+0.07+0.11
Biggest Drop (1 Day) % -0.07-0.08-0.17
Days Above Avg % 60.5%36.9%32.0%
Extreme Moves days 11 (3.2%)19 (5.5%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 47.2%50.1%56.6%
Recent Momentum (10-day) % -7.13%-5.41%-3.79%
📊 Statistical Measures
Average Price 0.260.240.24
Median Price 0.280.230.16
Price Std Deviation 0.080.080.19
🚀 Returns & Growth
CAGR % -48.53%-75.93%-93.91%
Annualized Return % -48.53%-75.93%-93.91%
Total Return % -46.43%-73.78%-92.79%
⚠️ Risk & Volatility
Daily Volatility % 6.95%5.18%7.63%
Annualized Volatility % 132.82%98.88%145.83%
Max Drawdown % -83.09%-74.39%-94.17%
Sharpe Ratio 0.007-0.049-0.063
Sortino Ratio 0.008-0.048-0.071
Calmar Ratio -0.584-1.021-0.997
Ulcer Index 46.7754.1877.37
📅 Daily Performance
Win Rate % 52.8%49.9%43.3%
Positive Days 181171148
Negative Days 162172194
Best Day % +56.32%+20.68%+46.54%
Worst Day % -18.12%-19.82%-32.92%
Avg Gain (Up Days) % +4.80%+3.57%+5.70%
Avg Loss (Down Days) % -5.26%-4.06%-5.20%
Profit Factor 1.020.870.84
🔥 Streaks & Patterns
Longest Win Streak days 7116
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.0200.8750.836
Expectancy % +0.05%-0.26%-0.48%
Kelly Criterion % 0.20%0.00%0.00%
📅 Weekly Performance
Best Week % +38.93%+50.20%+62.42%
Worst Week % -30.11%-22.48%-32.44%
Weekly Win Rate % 42.3%42.3%40.4%
📆 Monthly Performance
Best Month % +29.05%+42.39%+72.71%
Worst Month % -39.49%-34.48%-45.27%
Monthly Win Rate % 38.5%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 53.0039.6165.45
Price vs 50-Day MA % +4.91%-21.65%-11.72%
Price vs 200-Day MA % -43.21%-37.05%-48.62%
💰 Volume Analysis
Avg Volume 7,279,9006,792,029344,206
Total Volume 2,504,285,5552,336,458,009118,062,493

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): 0.533 (Moderate positive)
ALGO (ALGO) vs SYN (SYN): 0.506 (Moderate positive)
ALGO (ALGO) vs SYN (SYN): 0.891 (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
SYN: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures