ALGO ALGO / DBR Crypto vs ALGO ALGO / USD Crypto vs BIT BIT / 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 / DBRALGO / USDBIT / USD
📈 Performance Metrics
Start Price 10.140.260.85
End Price 7.300.141.02
Price Change % -28.04%-44.52%+21.11%
Period High 18.770.512.79
Period Low 5.290.140.56
Price Range % 255.0%275.8%398.1%
🏆 All-Time Records
All-Time High 18.770.512.79
Days Since ATH 336 days331 days26 days
Distance From ATH % -61.1%-71.8%-63.3%
All-Time Low 5.290.140.56
Distance From ATL % +38.1%+6.0%+82.9%
New ATHs Hit 5 times8 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.79%4.24%5.67%
Biggest Jump (1 Day) % +4.10+0.12+1.52
Biggest Drop (1 Day) % -3.70-0.08-1.36
Days Above Avg % 49.1%35.8%45.6%
Extreme Moves days 19 (5.5%)17 (5.0%)5 (1.5%)
Stability Score % 32.6%0.0%0.0%
Trend Strength % 50.7%49.0%44.0%
Recent Momentum (10-day) % +0.95%-14.87%-15.85%
📊 Statistical Measures
Average Price 10.640.251.01
Median Price 10.580.230.90
Price Std Deviation 2.710.080.38
🚀 Returns & Growth
CAGR % -29.54%-46.58%+22.61%
Annualized Return % -29.54%-46.58%+22.61%
Total Return % -28.04%-44.52%+21.11%
⚠️ Risk & Volatility
Daily Volatility % 7.17%5.68%10.02%
Annualized Volatility % 137.05%108.53%191.43%
Max Drawdown % -71.83%-73.39%-78.62%
Sharpe Ratio 0.022-0.0020.045
Sortino Ratio 0.024-0.0030.069
Calmar Ratio -0.411-0.6350.288
Ulcer Index 45.4352.4562.30
📅 Daily Performance
Win Rate % 49.3%51.0%44.9%
Positive Days 169175151
Negative Days 174168185
Best Day % +32.95%+36.95%+137.72%
Worst Day % -29.67%-19.82%-48.71%
Avg Gain (Up Days) % +5.12%+3.93%+6.26%
Avg Loss (Down Days) % -4.65%-4.12%-4.28%
Profit Factor 1.070.991.19
🔥 Streaks & Patterns
Longest Win Streak days 8116
Longest Loss Streak days 778
💹 Trading Metrics
Omega Ratio 1.0680.9931.194
Expectancy % +0.16%-0.01%+0.46%
Kelly Criterion % 0.68%0.00%1.70%
📅 Weekly Performance
Best Week % +77.00%+87.54%+97.89%
Worst Week % -35.92%-22.48%-22.00%
Weekly Win Rate % 48.1%42.3%40.4%
📆 Monthly Performance
Best Month % +104.53%+71.28%+61.44%
Worst Month % -49.35%-31.62%-28.41%
Monthly Win Rate % 46.2%38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 47.7625.6138.05
Price vs 50-Day MA % -3.78%-24.94%-33.95%
Price vs 200-Day MA % -31.47%-33.68%+0.90%

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): 0.547 (Moderate positive)
ALGO (ALGO) vs BIT (BIT): -0.176 (Weak)
ALGO (ALGO) vs BIT (BIT): 0.287 (Weak)

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
BIT: Kraken
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