ALGO ALGO / BIT Crypto vs ALGO ALGO / BIT Crypto vs ALGO ALGO / BIT 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 / BITALGO / BIT
📈 Performance Metrics
Start Price 0.300.300.30
End Price 0.140.140.14
Price Change % -51.71%-51.71%-51.71%
Period High 0.580.580.58
Period Low 0.080.080.08
Price Range % 623.4%623.4%623.4%
🏆 All-Time Records
All-Time High 0.580.580.58
Days Since ATH 330 days330 days330 days
Distance From ATH % -75.3%-75.3%-75.3%
All-Time Low 0.080.080.08
Distance From ATL % +78.5%+78.5%+78.5%
New ATHs Hit 7 times7 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.62%5.62%5.62%
Biggest Jump (1 Day) % +0.15+0.15+0.15
Biggest Drop (1 Day) % -0.22-0.22-0.22
Days Above Avg % 58.4%58.4%58.4%
Extreme Moves days 9 (2.6%)9 (2.6%)9 (2.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 46.9%46.9%46.9%
Recent Momentum (10-day) % +6.10%+6.10%+6.10%
📊 Statistical Measures
Average Price 0.270.270.27
Median Price 0.290.290.29
Price Std Deviation 0.080.080.08
🚀 Returns & Growth
CAGR % -53.91%-53.91%-53.91%
Annualized Return % -53.91%-53.91%-53.91%
Total Return % -51.71%-51.71%-51.71%
⚠️ Risk & Volatility
Daily Volatility % 8.11%8.11%8.11%
Annualized Volatility % 154.88%154.88%154.88%
Max Drawdown % -86.18%-86.18%-86.18%
Sharpe Ratio 0.0150.0150.015
Sortino Ratio 0.0160.0160.016
Calmar Ratio -0.626-0.626-0.626
Ulcer Index 54.3554.3554.35
📅 Daily Performance
Win Rate % 53.1%53.1%53.1%
Positive Days 182182182
Negative Days 161161161
Best Day % +56.32%+56.32%+56.32%
Worst Day % -53.34%-53.34%-53.34%
Avg Gain (Up Days) % +5.24%+5.24%+5.24%
Avg Loss (Down Days) % -5.66%-5.66%-5.66%
Profit Factor 1.051.051.05
🔥 Streaks & Patterns
Longest Win Streak days 777
Longest Loss Streak days 666
💹 Trading Metrics
Omega Ratio 1.0471.0471.047
Expectancy % +0.12%+0.12%+0.12%
Kelly Criterion % 0.42%0.42%0.42%
📅 Weekly Performance
Best Week % +76.84%+76.84%+76.84%
Worst Week % -50.10%-50.10%-50.10%
Weekly Win Rate % 46.2%46.2%46.2%
📆 Monthly Performance
Best Month % +61.68%+61.68%+61.68%
Worst Month % -50.01%-50.01%-50.01%
Monthly Win Rate % 46.2%46.2%46.2%
🔧 Technical Indicators
RSI (14-period) 63.5263.5263.52
Price vs 50-Day MA % +11.28%+11.28%+11.28%
Price vs 200-Day MA % -42.14%-42.14%-42.14%
💰 Volume Analysis
Avg Volume 8,520,7808,520,7808,520,780
Total Volume 2,931,148,4592,931,148,4592,931,148,459

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): 1.000 (Strong positive)
ALGO (ALGO) vs ALGO (ALGO): 1.000 (Strong positive)
ALGO (ALGO) vs ALGO (ALGO): 1.000 (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
ALGO: Kraken
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