ALGO ALGO / DATA Crypto vs ALGO ALGO / USD Crypto vs FRAG FRAG / 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 / DATAALGO / USDFRAG / USD
📈 Performance Metrics
Start Price 8.400.420.09
End Price 19.760.130.00
Price Change % +135.13%-67.96%-96.95%
Period High 23.920.470.09
Period Low 6.580.130.00
Price Range % 263.4%259.2%4,354.8%
🏆 All-Time Records
All-Time High 23.920.470.09
Days Since ATH 28 days304 days140 days
Distance From ATH % -17.4%-71.5%-97.0%
All-Time Low 6.580.130.00
Distance From ATL % +200.2%+2.4%+35.9%
New ATHs Hit 20 times4 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.91%3.95%5.16%
Biggest Jump (1 Day) % +7.20+0.07+0.01
Biggest Drop (1 Day) % -3.39-0.05-0.02
Days Above Avg % 44.5%38.1%61.7%
Extreme Moves days 18 (5.2%)18 (5.2%)9 (6.4%)
Stability Score % 63.8%0.0%0.0%
Trend Strength % 51.6%49.6%61.4%
Recent Momentum (10-day) % -0.33%-4.94%-39.92%
📊 Statistical Measures
Average Price 13.510.240.03
Median Price 12.840.230.04
Price Std Deviation 3.750.080.02
🚀 Returns & Growth
CAGR % +148.39%-70.22%-99.99%
Annualized Return % +148.39%-70.22%-99.99%
Total Return % +135.13%-67.96%-96.95%
⚠️ Risk & Volatility
Daily Volatility % 4.90%5.10%9.17%
Annualized Volatility % 93.54%97.47%175.12%
Max Drawdown % -32.51%-72.16%-97.76%
Sharpe Ratio 0.074-0.039-0.213
Sortino Ratio 0.088-0.039-0.192
Calmar Ratio 4.565-0.973-1.023
Ulcer Index 11.2750.7966.55
📅 Daily Performance
Win Rate % 51.8%50.3%38.1%
Positive Days 17717253
Negative Days 16517086
Best Day % +44.62%+20.68%+30.29%
Worst Day % -22.16%-19.82%-58.46%
Avg Gain (Up Days) % +3.31%+3.55%+4.89%
Avg Loss (Down Days) % -2.79%-4.00%-6.20%
Profit Factor 1.270.900.49
🔥 Streaks & Patterns
Longest Win Streak days 6113
Longest Loss Streak days 778
💹 Trading Metrics
Omega Ratio 1.2710.8990.487
Expectancy % +0.36%-0.20%-1.97%
Kelly Criterion % 3.95%0.00%0.00%
📅 Weekly Performance
Best Week % +30.81%+50.20%+16.35%
Worst Week % -28.25%-22.48%-42.35%
Weekly Win Rate % 51.9%42.3%36.4%
📆 Monthly Performance
Best Month % +54.60%+42.39%+35.87%
Worst Month % -18.88%-31.62%-79.37%
Monthly Win Rate % 53.8%38.5%16.7%
🔧 Technical Indicators
RSI (14-period) 42.8936.0044.48
Price vs 50-Day MA % -2.24%-20.30%-75.51%
Price vs 200-Day MA % +25.55%-36.82%N/A

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): -0.560 (Moderate negative)
ALGO (ALGO) vs FRAG (FRAG): -0.870 (Strong negative)
ALGO (ALGO) vs FRAG (FRAG): 0.686 (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
FRAG: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures