ALGO ALGO / BTT Crypto vs ALGO ALGO / USD Crypto vs POLYX POLYX / 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 / USDPOLYX / USD
📈 Performance Metrics
Start Price 133,621.950.110.20
End Price 369,834.020.180.08
Price Change % +176.78%+62.69%-59.45%
Period High 451,219.860.510.42
Period Low 130,737.700.110.08
Price Range % 245.1%365.6%414.5%
🏆 All-Time Records
All-Time High 451,219.860.510.42
Days Since ATH 87 days309 days313 days
Distance From ATH % -18.0%-65.0%-80.5%
All-Time Low 130,737.700.110.08
Distance From ATL % +182.9%+62.9%+0.2%
New ATHs Hit 22 times21 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.93%4.39%3.86%
Biggest Jump (1 Day) % +82,904.52+0.12+0.06
Biggest Drop (1 Day) % -67,855.48-0.08-0.07
Days Above Avg % 48.8%36.0%28.5%
Extreme Moves days 14 (4.1%)17 (5.0%)16 (4.7%)
Stability Score % 100.0%0.0%0.0%
Trend Strength % 51.6%52.8%46.4%
Recent Momentum (10-day) % +4.57%-0.68%-10.49%
📊 Statistical Measures
Average Price 317,067.180.260.18
Median Price 316,192.770.230.15
Price Std Deviation 56,931.680.080.07
🚀 Returns & Growth
CAGR % +195.45%+67.85%-61.73%
Annualized Return % +195.45%+67.85%-61.73%
Total Return % +176.78%+62.69%-59.45%
⚠️ Risk & Volatility
Daily Volatility % 4.68%6.07%4.94%
Annualized Volatility % 89.37%115.91%94.42%
Max Drawdown % -35.57%-69.60%-80.56%
Sharpe Ratio 0.0860.053-0.028
Sortino Ratio 0.1050.059-0.025
Calmar Ratio 5.4950.975-0.766
Ulcer Index 20.4949.4858.54
📅 Daily Performance
Win Rate % 51.6%52.8%53.5%
Positive Days 177181183
Negative Days 166162159
Best Day % +34.97%+36.95%+21.51%
Worst Day % -19.52%-19.82%-27.72%
Avg Gain (Up Days) % +3.35%+4.31%+3.28%
Avg Loss (Down Days) % -2.74%-4.13%-4.07%
Profit Factor 1.301.160.93
🔥 Streaks & Patterns
Longest Win Streak days 7117
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.3031.1640.927
Expectancy % +0.40%+0.32%-0.14%
Kelly Criterion % 4.38%1.80%0.00%
📅 Weekly Performance
Best Week % +68.27%+87.54%+31.54%
Worst Week % -13.96%-22.48%-20.71%
Weekly Win Rate % 49.1%45.3%49.1%
📆 Monthly Performance
Best Month % +138.88%+304.94%+90.73%
Worst Month % -22.63%-31.62%-31.84%
Monthly Win Rate % 61.5%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 60.2235.2119.41
Price vs 50-Day MA % +1.25%-21.54%-34.28%
Price vs 200-Day MA % +11.56%-18.70%-40.89%
💰 Volume Analysis
Avg Volume 9,279,639,596,3108,194,79716,859,478
Total Volume 3,192,196,021,130,5502,819,010,1075,799,660,483

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): 0.425 (Moderate positive)
ALGO (ALGO) vs POLYX (POLYX): -0.236 (Weak)
ALGO (ALGO) vs POLYX (POLYX): 0.746 (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
POLYX: Binance
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