ALGO ALGO / DATA Crypto vs ALGO ALGO / USD Crypto vs TAO TAO / 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 / USDTAO / USD
📈 Performance Metrics
Start Price 8.740.51622.13
End Price 20.080.14276.44
Price Change % +129.68%-72.56%-55.57%
Period High 23.920.51713.87
Period Low 6.580.13183.34
Price Range % 263.4%290.5%289.4%
🏆 All-Time Records
All-Time High 23.920.51713.87
Days Since ATH 22 days339 days338 days
Distance From ATH % -16.1%-72.7%-61.3%
All-Time Low 6.580.13183.34
Distance From ATL % +205.1%+6.5%+50.8%
New ATHs Hit 20 times1 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.98%4.07%4.18%
Biggest Jump (1 Day) % +7.20+0.07+159.77
Biggest Drop (1 Day) % -3.39-0.08-114.23
Days Above Avg % 43.3%36.0%44.2%
Extreme Moves days 18 (5.2%)19 (5.5%)13 (3.8%)
Stability Score % 62.8%0.0%98.4%
Trend Strength % 51.3%49.9%55.7%
Recent Momentum (10-day) % -9.13%-6.32%-6.61%
📊 Statistical Measures
Average Price 13.310.25371.70
Median Price 12.710.23360.40
Price Std Deviation 3.710.0887.99
🚀 Returns & Growth
CAGR % +142.26%-74.74%-57.82%
Annualized Return % +142.26%-74.74%-57.82%
Total Return % +129.68%-72.56%-55.57%
⚠️ Risk & Volatility
Daily Volatility % 4.95%5.22%5.93%
Annualized Volatility % 94.49%99.68%113.23%
Max Drawdown % -32.51%-74.39%-74.32%
Sharpe Ratio 0.073-0.046-0.012
Sortino Ratio 0.086-0.045-0.014
Calmar Ratio 4.376-1.005-0.778
Ulcer Index 11.0853.6049.48
📅 Daily Performance
Win Rate % 51.3%50.1%44.3%
Positive Days 176172152
Negative Days 167171191
Best Day % +44.62%+20.68%+47.39%
Worst Day % -22.16%-19.82%-16.57%
Avg Gain (Up Days) % +3.39%+3.60%+4.68%
Avg Loss (Down Days) % -2.83%-4.10%-3.85%
Profit Factor 1.260.880.97
🔥 Streaks & Patterns
Longest Win Streak days 6115
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.2610.8830.968
Expectancy % +0.36%-0.24%-0.07%
Kelly Criterion % 3.74%0.00%0.00%
📅 Weekly Performance
Best Week % +30.81%+50.20%+33.51%
Worst Week % -28.25%-22.48%-21.30%
Weekly Win Rate % 51.9%42.3%40.4%
📆 Monthly Performance
Best Month % +54.60%+42.39%+52.89%
Worst Month % -22.03%-34.08%-41.85%
Monthly Win Rate % 53.8%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 43.0838.9636.85
Price vs 50-Day MA % +2.10%-21.21%-16.91%
Price vs 200-Day MA % +29.38%-35.09%-23.97%

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): -0.557 (Moderate negative)
ALGO (ALGO) vs TAO (TAO): -0.286 (Weak)
ALGO (ALGO) vs TAO (TAO): 0.771 (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
TAO: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures