ALGO ALGO / BTT Crypto vs ALGO ALGO / USD Crypto vs DF DF / 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 / USDDF / USD
📈 Performance Metrics
Start Price 137,072.290.110.03
End Price 374,673.370.220.03
Price Change % +173.34%+96.61%-11.31%
Period High 451,219.860.510.10
Period Low 130,737.700.110.02
Price Range % 245.1%365.6%329.6%
🏆 All-Time Records
All-Time High 451,219.860.510.10
Days Since ATH 84 days306 days248 days
Distance From ATH % -17.0%-56.1%-74.2%
All-Time Low 130,737.700.110.02
Distance From ATL % +186.6%+104.4%+10.7%
New ATHs Hit 22 times21 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.95%4.37%4.78%
Biggest Jump (1 Day) % +82,904.52+0.12+0.03
Biggest Drop (1 Day) % -67,855.48-0.08-0.02
Days Above Avg % 49.4%36.3%41.2%
Extreme Moves days 14 (4.1%)17 (5.0%)14 (4.1%)
Stability Score % 100.0%0.0%0.0%
Trend Strength % 51.6%53.1%49.9%
Recent Momentum (10-day) % +4.12%+3.54%+3.35%
📊 Statistical Measures
Average Price 316,088.130.260.05
Median Price 315,771.990.230.05
Price Std Deviation 57,710.680.080.02
🚀 Returns & Growth
CAGR % +193.39%+106.19%-12.06%
Annualized Return % +193.39%+106.19%-12.06%
Total Return % +173.34%+96.61%-11.31%
⚠️ Risk & Volatility
Daily Volatility % 4.69%5.99%7.11%
Annualized Volatility % 89.62%114.43%135.79%
Max Drawdown % -35.57%-69.60%-76.72%
Sharpe Ratio 0.0850.0620.030
Sortino Ratio 0.1040.0710.033
Calmar Ratio 5.4371.526-0.157
Ulcer Index 20.4849.2549.76
📅 Daily Performance
Win Rate % 51.6%53.1%50.0%
Positive Days 176181170
Negative Days 165160170
Best Day % +34.97%+36.95%+46.46%
Worst Day % -19.52%-18.19%-32.65%
Avg Gain (Up Days) % +3.36%+4.31%+4.64%
Avg Loss (Down Days) % -2.75%-4.08%-4.22%
Profit Factor 1.301.191.10
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 675
💹 Trading Metrics
Omega Ratio 1.3011.1941.101
Expectancy % +0.40%+0.37%+0.21%
Kelly Criterion % 4.33%2.11%1.09%
📅 Weekly Performance
Best Week % +68.27%+87.54%+44.49%
Worst Week % -13.96%-22.48%-31.94%
Weekly Win Rate % 49.0%47.1%51.0%
📆 Monthly Performance
Best Month % +132.87%+289.99%+111.32%
Worst Month % -22.63%-31.62%-37.13%
Monthly Win Rate % 58.3%41.7%33.3%
🔧 Technical Indicators
RSI (14-period) 66.3568.1766.33
Price vs 50-Day MA % +2.36%-3.60%-2.74%
Price vs 200-Day MA % +13.42%+1.82%-32.27%
💰 Volume Analysis
Avg Volume 9,316,921,027,9698,235,52467,881,828
Total Volume 3,186,386,991,565,3222,816,549,21023,215,585,088

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): 0.444 (Moderate positive)
ALGO (ALGO) vs DF (DF): -0.022 (Weak)
ALGO (ALGO) vs DF (DF): 0.338 (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
DF: Binance
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