ALGO ALGO / BTT Crypto vs ALGO ALGO / USD Crypto vs TWT TWT / 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 / USDTWT / USD
📈 Performance Metrics
Start Price 148,755.560.131.04
End Price 367,163.560.181.26
Price Change % +146.82%+32.46%+21.20%
Period High 451,219.860.511.63
Period Low 130,737.700.130.67
Price Range % 245.1%280.6%144.1%
🏆 All-Time Records
All-Time High 451,219.860.511.63
Days Since ATH 93 days315 days12 days
Distance From ATH % -18.6%-65.2%-22.6%
All-Time Low 130,737.700.130.67
Distance From ATL % +180.8%+32.5%+88.9%
New ATHs Hit 18 times16 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.93%4.42%2.98%
Biggest Jump (1 Day) % +82,904.52+0.12+0.26
Biggest Drop (1 Day) % -67,855.48-0.08-0.27
Days Above Avg % 47.1%36.0%40.0%
Extreme Moves days 14 (4.1%)18 (5.2%)12 (3.5%)
Stability Score % 100.0%0.0%0.0%
Trend Strength % 51.6%51.9%51.7%
Recent Momentum (10-day) % +0.43%-20.34%-14.15%
📊 Statistical Measures
Average Price 320,963.870.260.95
Median Price 317,572.010.230.86
Price Std Deviation 52,105.820.080.21
🚀 Returns & Growth
CAGR % +161.55%+34.87%+22.63%
Annualized Return % +161.55%+34.87%+22.63%
Total Return % +146.82%+32.46%+21.20%
⚠️ Risk & Volatility
Daily Volatility % 4.67%6.13%4.17%
Annualized Volatility % 89.14%117.16%79.75%
Max Drawdown % -35.57%-69.76%-57.23%
Sharpe Ratio 0.0790.0430.034
Sortino Ratio 0.0960.0490.036
Calmar Ratio 4.5420.5000.395
Ulcer Index 20.6650.2840.74
📅 Daily Performance
Win Rate % 51.6%51.9%51.7%
Positive Days 177178178
Negative Days 166165166
Best Day % +34.97%+36.95%+25.27%
Worst Day % -19.52%-19.82%-17.67%
Avg Gain (Up Days) % +3.31%+4.37%+2.86%
Avg Loss (Down Days) % -2.77%-4.17%-2.78%
Profit Factor 1.271.131.11
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.2741.1311.106
Expectancy % +0.37%+0.26%+0.14%
Kelly Criterion % 4.01%1.44%1.79%
📅 Weekly Performance
Best Week % +68.27%+87.54%+56.22%
Worst Week % -13.96%-22.48%-16.53%
Weekly Win Rate % 51.9%48.1%57.7%
📆 Monthly Performance
Best Month % +114.58%+231.41%+70.40%
Worst Month % -22.63%-31.62%-17.95%
Monthly Win Rate % 61.5%38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 53.0337.9945.56
Price vs 50-Day MA % +0.97%-18.21%+14.83%
Price vs 200-Day MA % +9.93%-18.84%+46.76%
💰 Volume Analysis
Avg Volume 9,489,531,726,4488,276,7341,310,401
Total Volume 3,264,398,913,898,2322,847,196,328452,088,374

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): 0.354 (Moderate positive)
ALGO (ALGO) vs TWT (TWT): 0.078 (Weak)
ALGO (ALGO) vs TWT (TWT): 0.573 (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
TWT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures