ALGO ALGO / DBR Crypto vs ALGO ALGO / USD Crypto vs PBUX PBUX / 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 / USDPBUX / USD
📈 Performance Metrics
Start Price 17.110.510.04
End Price 6.870.130.00
Price Change % -59.88%-73.78%-98.14%
Period High 17.110.510.04
Period Low 5.290.130.00
Price Range % 223.8%290.5%6,414.4%
🏆 All-Time Records
All-Time High 17.110.510.04
Days Since ATH 343 days343 days304 days
Distance From ATH % -59.9%-73.8%-98.1%
All-Time Low 5.290.130.00
Distance From ATL % +29.9%+2.4%+21.2%
New ATHs Hit 0 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.60%4.02%5.57%
Biggest Jump (1 Day) % +2.45+0.07+0.01
Biggest Drop (1 Day) % -3.70-0.08-0.01
Days Above Avg % 52.6%36.9%28.5%
Extreme Moves days 18 (5.2%)19 (5.5%)18 (5.9%)
Stability Score % 33.8%0.0%0.0%
Trend Strength % 51.0%50.1%62.8%
Recent Momentum (10-day) % -6.68%-5.41%-30.85%
📊 Statistical Measures
Average Price 10.350.240.01
Median Price 10.470.230.00
Price Std Deviation 2.590.080.01
🚀 Returns & Growth
CAGR % -62.16%-75.93%-99.16%
Annualized Return % -62.16%-75.93%-99.16%
Total Return % -59.88%-73.78%-98.14%
⚠️ Risk & Volatility
Daily Volatility % 6.85%5.18%9.71%
Annualized Volatility % 130.91%98.88%185.48%
Max Drawdown % -69.11%-74.39%-98.46%
Sharpe Ratio -0.004-0.049-0.089
Sortino Ratio -0.004-0.048-0.113
Calmar Ratio -0.899-1.021-1.007
Ulcer Index 42.3554.1880.95
📅 Daily Performance
Win Rate % 49.0%49.9%36.8%
Positive Days 168171111
Negative Days 175172191
Best Day % +32.20%+20.68%+61.94%
Worst Day % -29.67%-19.82%-30.57%
Avg Gain (Up Days) % +4.75%+3.57%+6.75%
Avg Loss (Down Days) % -4.62%-4.06%-5.30%
Profit Factor 0.990.870.74
🔥 Streaks & Patterns
Longest Win Streak days 8115
Longest Loss Streak days 779
💹 Trading Metrics
Omega Ratio 0.9880.8750.740
Expectancy % -0.03%-0.26%-0.87%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +61.82%+50.20%+46.25%
Worst Week % -35.92%-22.48%-41.06%
Weekly Win Rate % 48.1%42.3%39.1%
📆 Monthly Performance
Best Month % +104.53%+42.39%+35.76%
Worst Month % -47.25%-34.48%-51.36%
Monthly Win Rate % 46.2%38.5%18.2%
🔧 Technical Indicators
RSI (14-period) 40.2639.6138.03
Price vs 50-Day MA % -1.51%-21.65%-57.61%
Price vs 200-Day MA % -32.99%-37.05%-79.86%
💰 Volume Analysis
Avg Volume 280,558,1276,792,02918,212,262
Total Volume 96,511,995,7592,336,458,0095,554,739,979

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 PBUX (PBUX): 0.219 (Weak)
ALGO (ALGO) vs PBUX (PBUX): 0.877 (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
PBUX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures