ALGO ALGO / CHR Crypto vs ALGO ALGO / USD Crypto vs JEFF JEFF / 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 / CHRALGO / USDJEFF / USD
📈 Performance Metrics
Start Price 0.930.180.01
End Price 2.510.160.00
Price Change % +169.01%-13.65%-89.19%
Period High 3.250.510.01
Period Low 0.930.150.00
Price Range % 247.7%230.7%863.1%
🏆 All-Time Records
All-Time High 3.250.510.01
Days Since ATH 101 days323 days327 days
Distance From ATH % -22.6%-68.8%-89.6%
All-Time Low 0.930.150.00
Distance From ATL % +169.0%+3.0%+0.0%
New ATHs Hit 18 times12 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.66%4.35%3.90%
Biggest Jump (1 Day) % +0.46+0.12+0.00
Biggest Drop (1 Day) % -0.32-0.080.00
Days Above Avg % 64.2%36.0%49.3%
Extreme Moves days 18 (5.2%)19 (5.5%)18 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.7%48.4%51.2%
Recent Momentum (10-day) % +3.73%-7.34%-21.18%
📊 Statistical Measures
Average Price 2.170.260.00
Median Price 2.250.230.00
Price Std Deviation 0.420.080.00
🚀 Returns & Growth
CAGR % +186.64%-14.46%-90.57%
Annualized Return % +186.64%-14.46%-90.57%
Total Return % +169.01%-13.65%-89.19%
⚠️ Risk & Volatility
Daily Volatility % 4.40%5.91%7.39%
Annualized Volatility % 84.15%112.97%141.23%
Max Drawdown % -32.08%-69.76%-89.62%
Sharpe Ratio 0.0860.022-0.054
Sortino Ratio 0.1130.024-0.062
Calmar Ratio 5.817-0.207-1.011
Ulcer Index 16.6851.3070.83
📅 Daily Performance
Win Rate % 50.7%51.6%45.7%
Positive Days 174177148
Negative Days 169166176
Best Day % +36.23%+36.95%+83.16%
Worst Day % -11.54%-19.82%-24.37%
Avg Gain (Up Days) % +3.19%+4.15%+3.41%
Avg Loss (Down Days) % -2.51%-4.16%-3.65%
Profit Factor 1.311.060.79
🔥 Streaks & Patterns
Longest Win Streak days 61110
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.3081.0630.786
Expectancy % +0.38%+0.13%-0.42%
Kelly Criterion % 4.75%0.74%0.00%
📅 Weekly Performance
Best Week % +63.11%+87.54%+77.20%
Worst Week % -14.67%-22.48%-38.04%
Weekly Win Rate % 49.1%43.4%34.0%
📆 Monthly Performance
Best Month % +77.52%+141.35%+36.80%
Worst Month % -18.31%-31.62%-70.59%
Monthly Win Rate % 61.5%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 63.7450.970.00
Price vs 50-Day MA % +2.92%-23.30%-23.62%
Price vs 200-Day MA % +3.78%-27.28%-46.71%

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): -0.388 (Moderate negative)
ALGO (ALGO) vs JEFF (JEFF): -0.772 (Strong negative)
ALGO (ALGO) vs JEFF (JEFF): 0.480 (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
JEFF: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures