ALGO ALGO / CFX Crypto vs ALGO ALGO / USD Crypto vs ELIX ELIX / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / CFXALGO / USDELIX / USD
📈 Performance Metrics
Start Price 2.040.430.06
End Price 1.630.120.00
Price Change % -19.93%-72.42%-96.41%
Period High 3.110.470.07
Period Low 1.100.120.00
Price Range % 181.7%294.2%2,919.4%
🏆 All-Time Records
All-Time High 3.110.470.07
Days Since ATH 129 days310 days294 days
Distance From ATH % -47.5%-74.6%-96.7%
All-Time Low 1.100.120.00
Distance From ATL % +47.8%+0.2%+0.0%
New ATHs Hit 13 times3 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.65%3.94%6.31%
Biggest Jump (1 Day) % +0.34+0.07+0.01
Biggest Drop (1 Day) % -1.42-0.05-0.01
Days Above Avg % 59.0%40.1%23.9%
Extreme Moves days 12 (3.5%)18 (5.2%)21 (7.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 47.8%50.4%63.2%
Recent Momentum (10-day) % -2.45%-7.81%+0.66%
📊 Statistical Measures
Average Price 2.100.240.01
Median Price 2.280.220.01
Price Std Deviation 0.490.070.01
🚀 Returns & Growth
CAGR % -21.06%-74.60%-98.35%
Annualized Return % -21.06%-74.60%-98.35%
Total Return % -19.93%-72.42%-96.41%
⚠️ Risk & Volatility
Daily Volatility % 4.67%5.09%7.57%
Annualized Volatility % 89.13%97.22%144.57%
Max Drawdown % -64.50%-74.63%-96.69%
Sharpe Ratio 0.014-0.048-0.111
Sortino Ratio 0.012-0.048-0.130
Calmar Ratio -0.327-1.000-1.017
Ulcer Index 33.3351.5988.27
📅 Daily Performance
Win Rate % 52.2%49.6%36.8%
Positive Days 179170109
Negative Days 164173187
Best Day % +24.99%+20.68%+36.68%
Worst Day % -51.66%-19.82%-20.52%
Avg Gain (Up Days) % +2.62%+3.54%+6.09%
Avg Loss (Down Days) % -2.73%-3.96%-4.88%
Profit Factor 1.050.880.73
🔥 Streaks & Patterns
Longest Win Streak days 7114
Longest Loss Streak days 6713
💹 Trading Metrics
Omega Ratio 1.0500.8770.727
Expectancy % +0.06%-0.25%-0.84%
Kelly Criterion % 0.91%0.00%0.00%
📅 Weekly Performance
Best Week % +17.18%+50.20%+49.28%
Worst Week % -51.45%-22.48%-33.50%
Weekly Win Rate % 54.7%39.6%22.2%
📆 Monthly Performance
Best Month % +20.79%+42.39%+26.99%
Worst Month % -51.79%-31.62%-54.96%
Monthly Win Rate % 46.2%30.8%18.2%
🔧 Technical Indicators
RSI (14-period) 26.6838.8544.96
Price vs 50-Day MA % -6.62%-23.91%-26.58%
Price vs 200-Day MA % -12.51%-43.04%-48.15%
💰 Volume Analysis
Avg Volume 58,313,9436,640,26213,153,252
Total Volume 20,059,996,3642,284,250,0773,906,515,786

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): 0.169 (Weak)
ALGO (ALGO) vs ELIX (ELIX): 0.173 (Weak)
ALGO (ALGO) vs ELIX (ELIX): 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
ELIX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures