ALGO ALGO / DBR Crypto vs ALGO ALGO / USD Crypto vs CTC CTC / 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 / USDCTC / USD
📈 Performance Metrics
Start Price 15.880.451.35
End Price 5.840.140.31
Price Change % -63.23%-70.11%-77.06%
Period High 16.330.471.44
Period Low 5.290.130.26
Price Range % 208.9%259.2%463.2%
🏆 All-Time Records
All-Time High 16.330.471.44
Days Since ATH 307 days306 days343 days
Distance From ATH % -64.3%-71.1%-78.5%
All-Time Low 5.290.130.26
Distance From ATL % +10.4%+3.7%+21.2%
New ATHs Hit 1 times2 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.62%3.94%3.19%
Biggest Jump (1 Day) % +2.45+0.07+0.15
Biggest Drop (1 Day) % -3.70-0.05-0.13
Days Above Avg % 53.8%37.5%38.3%
Extreme Moves days 18 (5.2%)18 (5.2%)16 (4.7%)
Stability Score % 32.9%0.0%0.0%
Trend Strength % 51.3%49.9%52.9%
Recent Momentum (10-day) % -7.59%-3.43%+0.77%
📊 Statistical Measures
Average Price 10.230.240.70
Median Price 10.420.230.66
Price Std Deviation 2.560.070.23
🚀 Returns & Growth
CAGR % -65.52%-72.34%-79.03%
Annualized Return % -65.52%-72.34%-79.03%
Total Return % -63.23%-70.11%-77.06%
⚠️ Risk & Volatility
Daily Volatility % 6.86%5.09%4.38%
Annualized Volatility % 131.14%97.27%83.64%
Max Drawdown % -67.62%-72.16%-82.25%
Sharpe Ratio -0.008-0.044-0.076
Sortino Ratio -0.008-0.043-0.076
Calmar Ratio -0.969-1.002-0.961
Ulcer Index 40.3551.0753.87
📅 Daily Performance
Win Rate % 48.7%50.1%46.9%
Positive Days 167172161
Negative Days 176171182
Best Day % +32.20%+20.68%+18.42%
Worst Day % -29.67%-19.82%-16.26%
Avg Gain (Up Days) % +4.78%+3.52%+3.04%
Avg Loss (Down Days) % -4.64%-3.99%-3.31%
Profit Factor 0.980.890.81
🔥 Streaks & Patterns
Longest Win Streak days 8115
Longest Loss Streak days 7713
💹 Trading Metrics
Omega Ratio 0.9780.8880.811
Expectancy % -0.05%-0.22%-0.33%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +61.82%+50.20%+23.34%
Worst Week % -35.92%-22.48%-23.71%
Weekly Win Rate % 46.2%42.3%40.4%
📆 Monthly Performance
Best Month % +104.53%+42.39%+18.96%
Worst Month % -47.25%-31.62%-37.14%
Monthly Win Rate % 38.5%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 31.9541.5447.91
Price vs 50-Day MA % -14.60%-17.88%-19.56%
Price vs 200-Day MA % -42.19%-35.78%-47.59%
💰 Volume Analysis
Avg Volume 277,099,9256,676,8061,547,483
Total Volume 95,322,374,3272,296,821,363533,881,798

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): 0.472 (Moderate positive)
ALGO (ALGO) vs CTC (CTC): 0.474 (Moderate positive)
ALGO (ALGO) vs CTC (CTC): 0.923 (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
CTC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures