ALGO ALGO / DATA Crypto vs ALGO ALGO / USD Crypto vs ALEPH ALEPH / 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 / DATAALGO / USDALEPH / USD
📈 Performance Metrics
Start Price 6.740.290.16
End Price 20.030.140.04
Price Change % +197.25%-53.77%-77.02%
Period High 23.920.510.21
Period Low 5.660.140.04
Price Range % 323.0%275.8%482.0%
🏆 All-Time Records
All-Time High 23.920.510.21
Days Since ATH 12 days329 days326 days
Distance From ATH % -16.3%-73.3%-82.8%
All-Time Low 5.660.140.04
Distance From ATL % +254.1%+0.2%+0.0%
New ATHs Hit 23 times8 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.08%4.26%4.15%
Biggest Jump (1 Day) % +7.20+0.12+0.03
Biggest Drop (1 Day) % -3.39-0.08-0.02
Days Above Avg % 43.6%36.0%30.4%
Extreme Moves days 16 (4.7%)17 (5.0%)16 (4.7%)
Stability Score % 57.9%0.0%0.0%
Trend Strength % 51.3%49.3%56.3%
Recent Momentum (10-day) % -6.04%-12.76%-14.31%
📊 Statistical Measures
Average Price 12.950.260.08
Median Price 12.440.230.07
Price Std Deviation 3.660.080.04
🚀 Returns & Growth
CAGR % +218.76%-56.00%-79.28%
Annualized Return % +218.76%-56.00%-79.28%
Total Return % +197.25%-53.77%-77.02%
⚠️ Risk & Volatility
Daily Volatility % 5.45%5.69%6.05%
Annualized Volatility % 104.14%108.79%115.65%
Max Drawdown % -32.51%-73.39%-82.82%
Sharpe Ratio 0.084-0.012-0.042
Sortino Ratio 0.105-0.012-0.049
Calmar Ratio 6.730-0.763-0.957
Ulcer Index 11.9452.1762.20
📅 Daily Performance
Win Rate % 51.3%50.7%42.5%
Positive Days 176174142
Negative Days 167169192
Best Day % +44.62%+36.95%+43.92%
Worst Day % -22.16%-19.82%-23.32%
Avg Gain (Up Days) % +3.69%+3.92%+4.74%
Avg Loss (Down Days) % -2.95%-4.17%-3.96%
Profit Factor 1.320.970.89
🔥 Streaks & Patterns
Longest Win Streak days 6117
Longest Loss Streak days 7710
💹 Trading Metrics
Omega Ratio 1.3190.9680.886
Expectancy % +0.46%-0.07%-0.26%
Kelly Criterion % 4.21%0.00%0.00%
📅 Weekly Performance
Best Week % +71.10%+87.54%+47.15%
Worst Week % -28.25%-22.48%-26.29%
Weekly Win Rate % 51.9%42.3%42.3%
📆 Monthly Performance
Best Month % +54.60%+51.06%+48.98%
Worst Month % -29.56%-31.62%-37.48%
Monthly Win Rate % 53.8%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 36.0222.9324.53
Price vs 50-Day MA % +6.82%-30.50%-41.58%
Price vs 200-Day MA % +32.47%-37.44%-45.78%
💰 Volume Analysis
Avg Volume 364,072,1607,840,0113,811,364
Total Volume 125,240,822,9212,696,963,9271,303,486,422

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): -0.530 (Moderate negative)
ALGO (ALGO) vs ALEPH (ALEPH): -0.621 (Moderate negative)
ALGO (ALGO) vs ALEPH (ALEPH): 0.921 (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
ALEPH: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures