ALGO ALGO / BMT Crypto vs ALGO ALGO / USD Crypto vs AI AI / 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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Asset ALGO / BMTALGO / USDAI / USD
📈 Performance Metrics
Start Price 1.720.110.31
End Price 4.910.160.06
Price Change % +186.22%+46.16%-80.77%
Period High 4.930.510.82
Period Low 0.700.110.06
Price Range % 605.6%365.6%1,256.6%
🏆 All-Time Records
All-Time High 4.930.510.82
Days Since ATH 1 days310 days311 days
Distance From ATH % -0.3%-68.6%-92.6%
All-Time Low 0.700.110.06
Distance From ATL % +603.2%+46.2%+0.0%
New ATHs Hit 14 times21 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.87%4.41%5.61%
Biggest Jump (1 Day) % +1.34+0.12+0.17
Biggest Drop (1 Day) % -0.88-0.08-0.16
Days Above Avg % 45.2%36.0%31.4%
Extreme Moves days 9 (4.2%)17 (5.0%)20 (5.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.6%52.8%51.9%
Recent Momentum (10-day) % +14.24%-5.25%-16.60%
📊 Statistical Measures
Average Price 2.540.260.27
Median Price 2.430.230.17
Price Std Deviation 0.910.080.21
🚀 Returns & Growth
CAGR % +491.21%+49.76%-82.70%
Annualized Return % +491.21%+49.76%-82.70%
Total Return % +186.22%+46.16%-80.77%
⚠️ Risk & Volatility
Daily Volatility % 9.90%6.09%6.97%
Annualized Volatility % 189.05%116.44%133.22%
Max Drawdown % -69.14%-69.60%-92.63%
Sharpe Ratio 0.0990.048-0.032
Sortino Ratio 0.1080.053-0.032
Calmar Ratio 7.1040.715-0.893
Ulcer Index 25.9049.6370.33
📅 Daily Performance
Win Rate % 54.6%52.8%47.8%
Positive Days 118181163
Negative Days 98162178
Best Day % +53.78%+36.95%+28.73%
Worst Day % -46.46%-19.82%-43.06%
Avg Gain (Up Days) % +6.23%+4.31%+5.09%
Avg Loss (Down Days) % -5.35%-4.20%-5.10%
Profit Factor 1.401.150.91
🔥 Streaks & Patterns
Longest Win Streak days 101110
Longest Loss Streak days 775
💹 Trading Metrics
Omega Ratio 1.4031.1460.915
Expectancy % +0.98%+0.29%-0.23%
Kelly Criterion % 2.93%1.61%0.00%
📅 Weekly Performance
Best Week % +76.99%+87.54%+44.71%
Worst Week % -33.08%-22.48%-36.26%
Weekly Win Rate % 57.6%46.2%46.2%
📆 Monthly Performance
Best Month % +151.80%+305.46%+149.46%
Worst Month % -35.68%-31.62%-34.97%
Monthly Win Rate % 55.6%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 77.4728.5621.61
Price vs 50-Day MA % +36.09%-28.79%-51.83%
Price vs 200-Day MA % +86.58%-26.94%-56.33%
💰 Volume Analysis
Avg Volume 57,832,9178,207,13022,919,378
Total Volume 12,549,742,8922,823,252,6697,884,266,120

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): 0.618 (Moderate positive)
ALGO (ALGO) vs AI (AI): -0.356 (Moderate negative)
ALGO (ALGO) vs AI (AI): 0.801 (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
AI: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures