ALGO ALGO / D Crypto vs ALGO ALGO / USD Crypto vs SLF SLF / 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 / DALGO / USDSLF / USD
📈 Performance Metrics
Start Price 1.880.420.42
End Price 8.670.130.02
Price Change % +360.47%-67.96%-95.07%
Period High 9.040.470.53
Period Low 1.880.130.02
Price Range % 380.2%259.2%2,432.2%
🏆 All-Time Records
All-Time High 9.040.470.53
Days Since ATH 25 days304 days277 days
Distance From ATH % -4.1%-71.5%-96.1%
All-Time Low 1.880.130.02
Distance From ATL % +360.5%+2.4%+0.0%
New ATHs Hit 40 times4 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.77%3.95%4.64%
Biggest Jump (1 Day) % +1.52+0.07+0.06
Biggest Drop (1 Day) % -1.07-0.05-0.07
Days Above Avg % 45.7%38.1%58.7%
Extreme Moves days 18 (5.8%)18 (5.2%)8 (2.8%)
Stability Score % 15.6%0.0%0.0%
Trend Strength % 53.8%49.6%55.7%
Recent Momentum (10-day) % +3.20%-4.94%+4.64%
📊 Statistical Measures
Average Price 5.690.240.18
Median Price 5.580.230.20
Price Std Deviation 1.880.080.10
🚀 Returns & Growth
CAGR % +496.85%-70.22%-97.97%
Annualized Return % +496.85%-70.22%-97.97%
Total Return % +360.47%-67.96%-95.07%
⚠️ Risk & Volatility
Daily Volatility % 4.81%5.10%10.31%
Annualized Volatility % 91.82%97.47%197.01%
Max Drawdown % -31.05%-72.16%-96.05%
Sharpe Ratio 0.126-0.039-0.060
Sortino Ratio 0.135-0.039-0.080
Calmar Ratio 16.002-0.973-1.020
Ulcer Index 13.3250.7968.06
📅 Daily Performance
Win Rate % 53.8%50.3%44.1%
Positive Days 168172124
Negative Days 144170157
Best Day % +21.47%+20.68%+106.67%
Worst Day % -27.06%-19.82%-38.55%
Avg Gain (Up Days) % +3.47%+3.55%+5.35%
Avg Loss (Down Days) % -2.73%-4.00%-5.34%
Profit Factor 1.480.900.79
🔥 Streaks & Patterns
Longest Win Streak days 7114
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.4810.8990.791
Expectancy % +0.61%-0.20%-0.62%
Kelly Criterion % 6.40%0.00%0.00%
📅 Weekly Performance
Best Week % +48.61%+50.20%+144.40%
Worst Week % -9.47%-22.48%-46.53%
Weekly Win Rate % 51.1%42.3%33.3%
📆 Monthly Performance
Best Month % +85.96%+42.39%+-0.45%
Worst Month % -12.81%-31.62%-59.85%
Monthly Win Rate % 66.7%38.5%0.0%
🔧 Technical Indicators
RSI (14-period) 54.3836.0052.30
Price vs 50-Day MA % +4.05%-20.30%-62.91%
Price vs 200-Day MA % +26.69%-36.82%-85.24%

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): -0.394 (Moderate negative)
ALGO (ALGO) vs SLF (SLF): -0.911 (Strong negative)
ALGO (ALGO) vs SLF (SLF): 0.540 (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
SLF: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures