ALGO ALGO / DBR Crypto vs ALGO ALGO / USD Crypto vs BTRST BTRST / 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 / DBRALGO / USDBTRST / USD
📈 Performance Metrics
Start Price 4.940.110.32
End Price 5.450.160.17
Price Change % +10.13%+46.16%-46.67%
Period High 18.770.510.80
Period Low 4.250.110.12
Price Range % 341.3%365.6%584.6%
🏆 All-Time Records
All-Time High 18.770.510.80
Days Since ATH 315 days310 days313 days
Distance From ATH % -71.0%-68.6%-79.0%
All-Time Low 4.250.110.12
Distance From ATL % +28.0%+46.2%+43.6%
New ATHs Hit 16 times21 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.06%4.41%3.54%
Biggest Jump (1 Day) % +4.10+0.12+0.35
Biggest Drop (1 Day) % -3.70-0.08-0.18
Days Above Avg % 49.7%36.0%41.3%
Extreme Moves days 19 (5.5%)17 (5.0%)7 (2.0%)
Stability Score % 25.7%0.0%0.0%
Trend Strength % 49.9%52.8%51.0%
Recent Momentum (10-day) % -18.61%-5.25%-9.13%
📊 Statistical Measures
Average Price 10.640.260.29
Median Price 10.630.230.28
Price Std Deviation 2.760.080.09
🚀 Returns & Growth
CAGR % +10.81%+49.76%-48.77%
Annualized Return % +10.81%+49.76%-48.77%
Total Return % +10.13%+46.16%-46.67%
⚠️ Risk & Volatility
Daily Volatility % 7.91%6.09%6.53%
Annualized Volatility % 151.07%116.44%124.67%
Max Drawdown % -71.18%-69.60%-85.39%
Sharpe Ratio 0.0430.0480.000
Sortino Ratio 0.0460.053-0.001
Calmar Ratio 0.1520.715-0.571
Ulcer Index 42.7349.6362.29
📅 Daily Performance
Win Rate % 49.9%52.8%45.7%
Positive Days 171181147
Negative Days 172162175
Best Day % +34.33%+36.95%+77.21%
Worst Day % -29.67%-19.82%-26.99%
Avg Gain (Up Days) % +5.67%+4.31%+3.75%
Avg Loss (Down Days) % -4.96%-4.20%-3.15%
Profit Factor 1.141.151.00
🔥 Streaks & Patterns
Longest Win Streak days 8114
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 1.1361.1460.998
Expectancy % +0.34%+0.29%0.00%
Kelly Criterion % 1.20%1.61%0.00%
📅 Weekly Performance
Best Week % +77.00%+87.54%+47.00%
Worst Week % -35.92%-22.48%-16.60%
Weekly Win Rate % 51.9%46.2%42.3%
📆 Monthly Performance
Best Month % +223.93%+305.46%+41.18%
Worst Month % -49.35%-31.62%-15.58%
Monthly Win Rate % 38.5%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 21.0728.5656.92
Price vs 50-Day MA % -40.08%-28.79%-8.87%
Price vs 200-Day MA % -49.20%-26.94%-29.58%
💰 Volume Analysis
Avg Volume 329,675,2228,207,130723,743
Total Volume 113,408,276,4852,823,252,669248,967,539

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): 0.550 (Moderate positive)
ALGO (ALGO) vs BTRST (BTRST): 0.358 (Moderate positive)
ALGO (ALGO) vs BTRST (BTRST): 0.695 (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
BTRST: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures