ALGO ALGO / DBR Crypto vs ALGO ALGO / USD Crypto vs LDO LDO / 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 / USDLDO / USD
📈 Performance Metrics
Start Price 17.110.512.18
End Price 6.870.130.58
Price Change % -59.88%-73.78%-73.55%
Period High 17.110.512.37
Period Low 5.290.130.57
Price Range % 223.8%290.5%314.7%
🏆 All-Time Records
All-Time High 17.110.512.37
Days Since ATH 343 days343 days335 days
Distance From ATH % -59.9%-73.8%-75.7%
All-Time Low 5.290.130.57
Distance From ATL % +29.9%+2.4%+0.7%
New ATHs Hit 0 times0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.60%4.02%4.96%
Biggest Jump (1 Day) % +2.45+0.07+0.34
Biggest Drop (1 Day) % -3.70-0.08-0.33
Days Above Avg % 52.6%36.9%41.3%
Extreme Moves days 18 (5.2%)19 (5.5%)17 (5.0%)
Stability Score % 33.8%0.0%0.0%
Trend Strength % 51.0%50.1%52.8%
Recent Momentum (10-day) % -6.68%-5.41%-7.17%
📊 Statistical Measures
Average Price 10.350.241.16
Median Price 10.470.231.06
Price Std Deviation 2.590.080.44
🚀 Returns & Growth
CAGR % -62.16%-75.93%-75.72%
Annualized Return % -62.16%-75.93%-75.72%
Total Return % -59.88%-73.78%-73.55%
⚠️ Risk & Volatility
Daily Volatility % 6.85%5.18%6.33%
Annualized Volatility % 130.91%98.88%120.86%
Max Drawdown % -69.11%-74.39%-75.89%
Sharpe Ratio -0.004-0.049-0.029
Sortino Ratio -0.004-0.048-0.030
Calmar Ratio -0.899-1.021-0.998
Ulcer Index 42.3554.1854.09
📅 Daily Performance
Win Rate % 49.0%49.9%46.3%
Positive Days 168171156
Negative Days 175172181
Best Day % +32.20%+20.68%+23.27%
Worst Day % -29.67%-19.82%-26.11%
Avg Gain (Up Days) % +4.75%+3.57%+4.98%
Avg Loss (Down Days) % -4.62%-4.06%-4.65%
Profit Factor 0.990.870.92
🔥 Streaks & Patterns
Longest Win Streak days 81110
Longest Loss Streak days 779
💹 Trading Metrics
Omega Ratio 0.9880.8750.924
Expectancy % -0.03%-0.26%-0.19%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +61.82%+50.20%+51.37%
Worst Week % -35.92%-22.48%-23.45%
Weekly Win Rate % 48.1%42.3%38.5%
📆 Monthly Performance
Best Month % +104.53%+42.39%+36.35%
Worst Month % -47.25%-34.48%-37.71%
Monthly Win Rate % 46.2%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 40.2639.6144.89
Price vs 50-Day MA % -1.51%-21.65%-30.77%
Price vs 200-Day MA % -32.99%-37.05%-40.62%

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): 0.497 (Moderate positive)
ALGO (ALGO) vs LDO (LDO): 0.323 (Moderate positive)
ALGO (ALGO) vs LDO (LDO): 0.913 (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
LDO: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures