ALGO ALGO / CFX Crypto vs ALGO ALGO / USD Crypto vs NUTS NUTS / 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 / CFXALGO / USDNUTS / USD
📈 Performance Metrics
Start Price 2.040.430.01
End Price 1.630.120.00
Price Change % -19.93%-72.42%-78.74%
Period High 3.110.470.01
Period Low 1.100.120.00
Price Range % 181.7%294.2%417.9%
🏆 All-Time Records
All-Time High 3.110.470.01
Days Since ATH 129 days310 days268 days
Distance From ATH % -47.5%-74.6%-80.7%
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%3.62%
Biggest Jump (1 Day) % +0.34+0.07+0.00
Biggest Drop (1 Day) % -1.42-0.050.00
Days Above Avg % 59.0%40.1%30.7%
Extreme Moves days 12 (3.5%)18 (5.2%)8 (3.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 47.8%50.4%54.3%
Recent Momentum (10-day) % -2.45%-7.81%-2.02%
📊 Statistical Measures
Average Price 2.100.240.00
Median Price 2.280.220.00
Price Std Deviation 0.490.070.00
🚀 Returns & Growth
CAGR % -21.06%-74.60%-87.76%
Annualized Return % -21.06%-74.60%-87.76%
Total Return % -19.93%-72.42%-78.74%
⚠️ Risk & Volatility
Daily Volatility % 4.67%5.09%6.65%
Annualized Volatility % 89.13%97.22%127.07%
Max Drawdown % -64.50%-74.63%-80.69%
Sharpe Ratio 0.014-0.048-0.060
Sortino Ratio 0.012-0.048-0.084
Calmar Ratio -0.327-1.000-1.088
Ulcer Index 33.3351.5969.77
📅 Daily Performance
Win Rate % 52.2%49.6%44.5%
Positive Days 179170117
Negative Days 164173146
Best Day % +24.99%+20.68%+86.20%
Worst Day % -51.66%-19.82%-19.63%
Avg Gain (Up Days) % +2.62%+3.54%+2.63%
Avg Loss (Down Days) % -2.73%-3.96%-2.84%
Profit Factor 1.050.880.74
🔥 Streaks & Patterns
Longest Win Streak days 7119
Longest Loss Streak days 679
💹 Trading Metrics
Omega Ratio 1.0500.8770.742
Expectancy % +0.06%-0.25%-0.41%
Kelly Criterion % 0.91%0.00%0.00%
📅 Weekly Performance
Best Week % +17.18%+50.20%+69.71%
Worst Week % -51.45%-22.48%-30.53%
Weekly Win Rate % 54.7%39.6%31.7%
📆 Monthly Performance
Best Month % +20.79%+42.39%+4.92%
Worst Month % -51.79%-31.62%-44.88%
Monthly Win Rate % 46.2%30.8%10.0%
🔧 Technical Indicators
RSI (14-period) 26.6838.8524.71
Price vs 50-Day MA % -6.62%-23.91%-5.32%
Price vs 200-Day MA % -12.51%-43.04%-15.90%
💰 Volume Analysis
Avg Volume 58,313,9436,640,26221,179,581
Total Volume 20,059,996,3642,284,250,0775,718,486,805

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 NUTS (NUTS): 0.189 (Weak)
ALGO (ALGO) vs NUTS (NUTS): 0.771 (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
NUTS: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures