ALGO ALGO / DATA Crypto vs ALGO ALGO / USD Crypto vs APP APP / 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 / USDAPP / USD
📈 Performance Metrics
Start Price 6.350.280.00
End Price 20.860.140.00
Price Change % +228.67%-49.47%-72.11%
Period High 23.920.510.02
Period Low 5.660.140.00
Price Range % 323.0%275.8%2,279.9%
🏆 All-Time Records
All-Time High 23.920.510.02
Days Since ATH 13 days330 days314 days
Distance From ATH % -12.8%-71.8%-95.7%
All-Time Low 5.660.140.00
Distance From ATL % +268.8%+6.0%+2.1%
New ATHs Hit 23 times8 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.07%4.26%9.30%
Biggest Jump (1 Day) % +7.20+0.12+0.01
Biggest Drop (1 Day) % -3.39-0.08-0.01
Days Above Avg % 43.6%36.0%34.8%
Extreme Moves days 16 (4.7%)17 (5.0%)16 (4.9%)
Stability Score % 58.1%0.0%0.0%
Trend Strength % 51.9%49.0%53.8%
Recent Momentum (10-day) % -7.14%-13.65%-44.49%
📊 Statistical Measures
Average Price 13.000.250.01
Median Price 12.470.230.00
Price Std Deviation 3.670.080.00
🚀 Returns & Growth
CAGR % +254.74%-51.64%-75.95%
Annualized Return % +254.74%-51.64%-75.95%
Total Return % +228.67%-49.47%-72.11%
⚠️ Risk & Volatility
Daily Volatility % 5.44%5.70%13.78%
Annualized Volatility % 103.94%108.92%263.27%
Max Drawdown % -32.51%-73.39%-95.80%
Sharpe Ratio 0.089-0.0070.032
Sortino Ratio 0.112-0.0070.043
Calmar Ratio 7.836-0.704-0.793
Ulcer Index 11.9352.3172.85
📅 Daily Performance
Win Rate % 51.9%51.0%45.2%
Positive Days 178175145
Negative Days 165168176
Best Day % +44.62%+36.95%+94.80%
Worst Day % -22.16%-19.82%-45.43%
Avg Gain (Up Days) % +3.66%+3.93%+8.96%
Avg Loss (Down Days) % -2.94%-4.17%-6.58%
Profit Factor 1.340.981.12
🔥 Streaks & Patterns
Longest Win Streak days 6116
Longest Loss Streak days 775
💹 Trading Metrics
Omega Ratio 1.3440.9801.123
Expectancy % +0.49%-0.04%+0.44%
Kelly Criterion % 4.51%0.00%0.75%
📅 Weekly Performance
Best Week % +71.10%+87.54%+229.79%
Worst Week % -28.25%-22.48%-58.65%
Weekly Win Rate % 50.9%41.5%44.0%
📆 Monthly Performance
Best Month % +54.60%+55.99%+286.94%
Worst Month % -29.56%-31.62%-42.18%
Monthly Win Rate % 53.8%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 38.7622.407.28
Price vs 50-Day MA % +10.54%-25.68%-62.45%
Price vs 200-Day MA % +37.51%-33.75%-81.72%
💰 Volume Analysis
Avg Volume 363,255,2567,725,55661,858,709
Total Volume 124,959,807,9442,657,591,36320,289,656,628

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): -0.533 (Moderate negative)
ALGO (ALGO) vs APP (APP): -0.520 (Moderate negative)
ALGO (ALGO) vs APP (APP): 0.517 (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
APP: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures