ALGO ALGO / DATA Crypto vs ALGO ALGO / USD Crypto vs LAVA LAVA / 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 / USDLAVA / USD
📈 Performance Metrics
Start Price 3.360.110.19
End Price 16.130.220.16
Price Change % +380.54%+95.12%-18.61%
Period High 16.910.510.19
Period Low 3.360.110.04
Price Range % 403.9%365.6%443.0%
🏆 All-Time Records
All-Time High 16.910.510.19
Days Since ATH 84 days306 days273 days
Distance From ATH % -4.6%-56.1%-18.6%
All-Time Low 3.360.110.04
Distance From ATL % +380.5%+104.4%+341.9%
New ATHs Hit 34 times20 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.00%4.36%4.26%
Biggest Jump (1 Day) % +2.56+0.12+0.09
Biggest Drop (1 Day) % -2.80-0.08-0.04
Days Above Avg % 55.4%36.2%33.2%
Extreme Moves days 19 (5.6%)17 (5.0%)4 (1.5%)
Stability Score % 56.0%0.0%0.0%
Trend Strength % 52.9%52.9%53.5%
Recent Momentum (10-day) % +3.04%+3.54%+63.85%
📊 Statistical Measures
Average Price 11.750.260.07
Median Price 12.010.230.06
Price Std Deviation 3.250.080.03
🚀 Returns & Growth
CAGR % +434.05%+104.09%-24.07%
Annualized Return % +434.05%+104.09%-24.07%
Total Return % +380.54%+95.12%-18.61%
⚠️ Risk & Volatility
Daily Volatility % 5.17%5.98%11.18%
Annualized Volatility % 98.79%114.27%213.67%
Max Drawdown % -32.51%-69.60%-81.58%
Sharpe Ratio 0.1140.0610.029
Sortino Ratio 0.1370.0710.058
Calmar Ratio 13.3521.496-0.295
Ulcer Index 11.8249.1864.53
📅 Daily Performance
Win Rate % 52.9%52.9%46.1%
Positive Days 181181125
Negative Days 161161146
Best Day % +33.94%+36.95%+157.86%
Worst Day % -22.16%-18.19%-29.69%
Avg Gain (Up Days) % +3.73%+4.31%+5.13%
Avg Loss (Down Days) % -2.94%-4.06%-3.78%
Profit Factor 1.431.191.16
🔥 Streaks & Patterns
Longest Win Streak days 6115
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.4261.1921.162
Expectancy % +0.59%+0.37%+0.33%
Kelly Criterion % 5.38%2.10%1.70%
📅 Weekly Performance
Best Week % +71.10%+87.54%+150.22%
Worst Week % -28.25%-22.48%-32.02%
Weekly Win Rate % 60.8%47.1%40.0%
📆 Monthly Performance
Best Month % +167.14%+287.03%+250.77%
Worst Month % -29.56%-31.62%-39.12%
Monthly Win Rate % 58.3%41.7%40.0%
🔧 Technical Indicators
RSI (14-period) 59.9268.1786.45
Price vs 50-Day MA % +5.63%-3.60%+173.55%
Price vs 200-Day MA % +16.48%+1.82%+159.97%
💰 Volume Analysis
Avg Volume 329,935,5848,215,5857,277,654
Total Volume 113,167,905,2202,817,945,7371,994,077,116

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): -0.170 (Weak)
ALGO (ALGO) vs LAVA (LAVA): -0.444 (Moderate negative)
ALGO (ALGO) vs LAVA (LAVA): 0.772 (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
LAVA: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures