ALGO ALGO / BTT Crypto vs ALGO ALGO / USD Crypto vs CFX CFX / 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 / USDCFX / USD

📈 Performance Metrics

Start Price 138,473.210.160.16

End Price 374,831.930.180.10

Price Change % +170.69%+15.04%-38.91%

Period High 451,219.860.510.26

Period Low 138,473.210.150.06

Price Range % 225.9%250.0%303.3%

🏆 All-Time Records

All-Time High 451,219.860.510.26

Days Since ATH 96 days318 days322 days

Distance From ATH % -16.9%-65.0%-61.6%

All-Time Low 138,473.210.150.06

Distance From ATL % +170.7%+22.6%+54.8%

New ATHs Hit 19 times14 times10 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.93%4.41%4.54%

Biggest Jump (1 Day) % +82,904.52+0.12+0.11

Biggest Drop (1 Day) % -67,855.48-0.08-0.05

Days Above Avg % 46.8%36.0%47.7%

Extreme Moves days 13 (3.8%)18 (5.2%)9 (2.6%)

Stability Score % 100.0%0.0%0.0%

Trend Strength % 51.6%52.2%50.7%

Recent Momentum (10-day) % +0.15%-20.00%-30.18%

📊 Statistical Measures

Average Price 323,054.770.260.13

Median Price 318,844.030.230.12

Price Std Deviation 49,707.700.080.05

🚀 Returns & Growth

CAGR % +188.54%+16.08%-40.81%

Annualized Return % +188.54%+16.08%-40.81%

Total Return % +170.69%+15.04%-38.91%

⚠️ Risk & Volatility

Daily Volatility % 4.62%6.11%8.22%

Annualized Volatility % 88.23%116.73%157.07%

Max Drawdown % -35.57%-69.76%-75.20%

Sharpe Ratio 0.0850.0360.016

Sortino Ratio 0.1050.0410.022

Calmar Ratio 5.3000.231-0.543

Ulcer Index 20.6850.6352.09

📅 Daily Performance

Win Rate % 51.6%52.2%48.4%

Positive Days 177179163

Negative Days 166164174

Best Day % +34.97%+36.95%+107.26%

Worst Day % -19.52%-19.82%-30.32%

Avg Gain (Up Days) % +3.31%+4.28%+4.83%

Avg Loss (Down Days) % -2.72%-4.21%-4.27%

Profit Factor 1.301.111.06

🔥 Streaks & Patterns

Longest Win Streak days 7117

Longest Loss Streak days 677

💹 Trading Metrics

Omega Ratio 1.2981.1101.061

Expectancy % +0.39%+0.22%+0.13%

Kelly Criterion % 4.35%1.23%0.65%

📅 Weekly Performance

Best Week % +68.27%+87.54%+116.01%

Worst Week % -13.96%-22.48%-25.37%

Weekly Win Rate % 50.0%46.2%44.2%

📆 Monthly Performance

Best Month % +130.51%+186.09%+195.32%

Worst Month % -22.63%-31.62%-31.44%

Monthly Win Rate % 61.5%38.5%23.1%

🔧 Technical Indicators

RSI (14-period) 52.5739.0935.91

Price vs 50-Day MA % +2.60%-16.58%-32.78%

Price vs 200-Day MA % +11.74%-18.34%-18.99%

💰 Volume Analysis

Avg Volume 9,615,379,432,3268,302,306103,464,466

Total Volume 3,307,690,524,720,2542,855,993,33135,591,776,407

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):	0.321 (Moderate positive)
ALGO (ALGO) vs CFX (CFX):	0.381 (Moderate positive)
ALGO (ALGO) vs CFX (CFX):	0.672 (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
CFX: Binance