ALGO ALGO / BTT Crypto vs ALGO ALGO / USD Crypto vs T T / 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 / USDT / USD
📈 Performance Metrics
Start Price 167,135.140.190.02
End Price 372,557.600.160.01
Price Change % +122.91%-12.84%-53.33%
Period High 451,219.860.510.04
Period Low 167,135.140.150.01
Price Range % 170.0%230.7%250.4%
🏆 All-Time Records
All-Time High 451,219.860.510.04
Days Since ATH 99 days321 days321 days
Distance From ATH % -17.4%-68.3%-71.5%
All-Time Low 167,135.140.150.01
Distance From ATL % +122.9%+4.9%+0.0%
New ATHs Hit 16 times13 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.91%4.37%3.68%
Biggest Jump (1 Day) % +82,904.52+0.12+0.01
Biggest Drop (1 Day) % -67,855.48-0.08-0.01
Days Above Avg % 45.6%36.0%30.5%
Extreme Moves days 13 (3.8%)18 (5.2%)16 (4.7%)
Stability Score % 100.0%0.0%0.0%
Trend Strength % 51.0%48.1%51.3%
Recent Momentum (10-day) % +0.94%-11.62%-10.81%
📊 Statistical Measures
Average Price 325,086.160.260.02
Median Price 319,989.070.230.02
Price Std Deviation 46,827.720.080.01
🚀 Returns & Growth
CAGR % +134.67%-13.61%-55.55%
Annualized Return % +134.67%-13.61%-55.55%
Total Return % +122.91%-12.84%-53.33%
⚠️ Risk & Volatility
Daily Volatility % 4.51%5.93%5.14%
Annualized Volatility % 86.13%113.29%98.22%
Max Drawdown % -35.57%-69.76%-71.46%
Sharpe Ratio 0.0730.022-0.018
Sortino Ratio 0.0890.024-0.019
Calmar Ratio 3.786-0.195-0.777
Ulcer Index 20.7451.0353.09
📅 Daily Performance
Win Rate % 51.0%51.9%48.1%
Positive Days 175178163
Negative Days 168165176
Best Day % +34.97%+36.95%+41.73%
Worst Day % -19.52%-19.82%-18.52%
Avg Gain (Up Days) % +3.25%+4.16%+3.65%
Avg Loss (Down Days) % -2.71%-4.21%-3.56%
Profit Factor 1.251.060.95
🔥 Streaks & Patterns
Longest Win Streak days 7116
Longest Loss Streak days 675
💹 Trading Metrics
Omega Ratio 1.2491.0650.949
Expectancy % +0.33%+0.13%-0.09%
Kelly Criterion % 3.76%0.75%0.00%
📅 Weekly Performance
Best Week % +68.27%+87.54%+27.34%
Worst Week % -13.96%-22.48%-17.87%
Weekly Win Rate % 50.0%44.2%48.1%
📆 Monthly Performance
Best Month % +90.98%+139.16%+38.68%
Worst Month % -22.63%-31.62%-22.24%
Monthly Win Rate % 61.5%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 53.6743.5043.85
Price vs 50-Day MA % +1.75%-22.89%-22.19%
Price vs 200-Day MA % +10.61%-25.95%-28.95%

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): 0.285 (Weak)
ALGO (ALGO) vs T (T): -0.136 (Weak)
ALGO (ALGO) vs T (T): 0.880 (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
T: Kraken
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