ALGO ALGO / BTT Crypto vs ALGO ALGO / USD Crypto vs ALGO ALGO / 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 / BTTALGO / USDALGO / USD
📈 Performance Metrics
Start Price 139,980.770.150.15
End Price 377,986.430.170.17
Price Change % +170.03%+14.76%+14.76%
Period High 451,219.860.510.51
Period Low 139,980.770.150.15
Price Range % 222.3%250.0%250.0%
🏆 All-Time Records
All-Time High 451,219.860.510.51
Days Since ATH 98 days320 days320 days
Distance From ATH % -16.2%-67.2%-67.2%
All-Time Low 139,980.770.150.15
Distance From ATL % +170.0%+14.8%+14.8%
New ATHs Hit 17 times14 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.93%4.41%4.41%
Biggest Jump (1 Day) % +82,904.52+0.12+0.12
Biggest Drop (1 Day) % -67,855.48-0.08-0.08
Days Above Avg % 45.9%36.0%36.0%
Extreme Moves days 13 (3.8%)18 (5.2%)18 (5.2%)
Stability Score % 100.0%0.0%0.0%
Trend Strength % 51.0%51.9%51.9%
Recent Momentum (10-day) % +1.43%-13.88%-13.88%
📊 Statistical Measures
Average Price 324,429.180.260.26
Median Price 319,593.410.230.23
Price Std Deviation 47,826.290.080.08
🚀 Returns & Growth
CAGR % +187.79%+15.78%+15.78%
Annualized Return % +187.79%+15.78%+15.78%
Total Return % +170.03%+14.76%+14.76%
⚠️ Risk & Volatility
Daily Volatility % 4.62%6.11%6.11%
Annualized Volatility % 88.30%116.64%116.64%
Max Drawdown % -35.57%-69.76%-69.76%
Sharpe Ratio 0.0850.0360.036
Sortino Ratio 0.1060.0410.041
Calmar Ratio 5.2790.2260.226
Ulcer Index 20.7250.8950.89
📅 Daily Performance
Win Rate % 51.0%51.9%51.9%
Positive Days 175178178
Negative Days 168165165
Best Day % +34.97%+36.95%+36.95%
Worst Day % -19.52%-19.82%-19.82%
Avg Gain (Up Days) % +3.36%+4.31%+4.31%
Avg Loss (Down Days) % -2.70%-4.19%-4.19%
Profit Factor 1.301.111.11
🔥 Streaks & Patterns
Longest Win Streak days 71111
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.2961.1091.109
Expectancy % +0.39%+0.22%+0.22%
Kelly Criterion % 4.32%1.22%1.22%
📅 Weekly Performance
Best Week % +68.27%+87.54%+87.54%
Worst Week % -13.96%-22.48%-22.48%
Weekly Win Rate % 50.0%46.2%46.2%
📆 Monthly Performance
Best Month % +128.03%+204.77%+204.77%
Worst Month % -22.63%-31.62%-31.62%
Monthly Win Rate % 61.5%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 52.1734.0034.00
Price vs 50-Day MA % +3.27%-20.87%-20.87%
Price vs 200-Day MA % +12.36%-23.51%-23.51%
💰 Volume Analysis
Avg Volume 9,651,168,303,1378,300,2908,300,290
Total Volume 3,320,001,896,279,0062,855,299,8922,855,299,892

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): 0.297 (Weak)
ALGO (ALGO) vs ALGO (ALGO): 0.297 (Weak)
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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