ALGO ALGO / DBR Crypto vs ALGO ALGO / USD Crypto vs FRAG FRAG / 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 / USDFRAG / USD
📈 Performance Metrics
Start Price 17.950.490.09
End Price 6.780.140.00
Price Change % -62.24%-72.00%-97.19%
Period High 18.770.510.09
Period Low 5.290.140.00
Price Range % 255.0%275.8%3,463.8%
🏆 All-Time Records
All-Time High 18.770.510.09
Days Since ATH 342 days337 days132 days
Distance From ATH % -63.9%-73.3%-97.2%
All-Time Low 5.290.140.00
Distance From ATL % +28.3%+0.3%+0.0%
New ATHs Hit 1 times3 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.60%4.04%5.15%
Biggest Jump (1 Day) % +2.45+0.07+0.01
Biggest Drop (1 Day) % -3.70-0.08-0.02
Days Above Avg % 50.3%36.3%63.9%
Extreme Moves days 18 (5.2%)20 (5.8%)8 (6.1%)
Stability Score % 34.9%0.0%0.0%
Trend Strength % 51.0%49.9%62.1%
Recent Momentum (10-day) % +1.00%-9.51%-51.63%
📊 Statistical Measures
Average Price 10.540.250.04
Median Price 10.550.230.04
Price Std Deviation 2.720.080.02
🚀 Returns & Growth
CAGR % -64.52%-74.20%-99.99%
Annualized Return % -64.52%-74.20%-99.99%
Total Return % -62.24%-72.00%-97.19%
⚠️ Risk & Volatility
Daily Volatility % 6.86%5.20%8.77%
Annualized Volatility % 131.13%99.43%167.58%
Max Drawdown % -71.83%-73.39%-97.19%
Sharpe Ratio -0.007-0.045-0.250
Sortino Ratio -0.007-0.044-0.215
Calmar Ratio -0.898-1.011-1.029
Ulcer Index 46.1853.3164.23
📅 Daily Performance
Win Rate % 49.0%50.1%37.4%
Positive Days 16817249
Negative Days 17517182
Best Day % +32.20%+20.68%+22.53%
Worst Day % -29.67%-19.82%-58.46%
Avg Gain (Up Days) % +4.76%+3.59%+4.31%
Avg Loss (Down Days) % -4.66%-4.08%-6.10%
Profit Factor 0.980.880.42
🔥 Streaks & Patterns
Longest Win Streak days 8113
Longest Loss Streak days 778
💹 Trading Metrics
Omega Ratio 0.9810.8850.422
Expectancy % -0.05%-0.23%-2.21%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +61.82%+50.20%+13.03%
Worst Week % -35.92%-22.48%-42.35%
Weekly Win Rate % 45.3%39.6%28.6%
📆 Monthly Performance
Best Month % +104.53%+42.39%+0.00%
Worst Month % -49.35%-31.62%-79.37%
Monthly Win Rate % 38.5%30.8%0.0%
🔧 Technical Indicators
RSI (14-period) 57.7933.7516.40
Price vs 50-Day MA % -5.62%-24.38%-84.47%
Price vs 200-Day MA % -35.22%-36.74%N/A

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): 0.548 (Moderate positive)
ALGO (ALGO) vs FRAG (FRAG): 0.581 (Moderate positive)
ALGO (ALGO) vs FRAG (FRAG): 0.624 (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
FRAG: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures