ALGO ALGO / DBR Crypto vs ALGO ALGO / USD Crypto vs THE THE / 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 / USDTHE / USD
📈 Performance Metrics
Start Price 12.700.431.73
End Price 5.650.120.18
Price Change % -55.54%-72.42%-89.72%
Period High 16.330.471.73
Period Low 5.290.120.13
Price Range % 208.9%294.2%1,208.1%
🏆 All-Time Records
All-Time High 16.330.471.73
Days Since ATH 311 days310 days343 days
Distance From ATH % -65.4%-74.6%-89.7%
All-Time Low 5.290.120.13
Distance From ATL % +6.8%+0.2%+34.5%
New ATHs Hit 2 times3 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.57%3.94%5.80%
Biggest Jump (1 Day) % +2.45+0.07+0.22
Biggest Drop (1 Day) % -3.70-0.05-0.28
Days Above Avg % 54.1%40.1%25.6%
Extreme Moves days 18 (5.2%)18 (5.2%)14 (4.1%)
Stability Score % 32.7%0.0%0.0%
Trend Strength % 50.7%50.4%53.1%
Recent Momentum (10-day) % -11.94%-7.81%+14.95%
📊 Statistical Measures
Average Price 10.130.240.45
Median Price 10.380.220.35
Price Std Deviation 2.560.070.34
🚀 Returns & Growth
CAGR % -57.80%-74.60%-91.11%
Annualized Return % -57.80%-74.60%-91.11%
Total Return % -55.54%-72.42%-89.72%
⚠️ Risk & Volatility
Daily Volatility % 6.82%5.09%8.48%
Annualized Volatility % 130.28%97.22%161.95%
Max Drawdown % -67.62%-74.63%-92.36%
Sharpe Ratio 0.000-0.048-0.036
Sortino Ratio 0.000-0.048-0.039
Calmar Ratio -0.855-1.000-0.987
Ulcer Index 40.0351.5976.31
📅 Daily Performance
Win Rate % 49.3%49.6%46.8%
Positive Days 169170160
Negative Days 174173182
Best Day % +32.20%+20.68%+67.56%
Worst Day % -29.67%-19.82%-52.40%
Avg Gain (Up Days) % +4.73%+3.54%+5.49%
Avg Loss (Down Days) % -4.60%-3.96%-5.40%
Profit Factor 1.000.880.89
🔥 Streaks & Patterns
Longest Win Streak days 81110
Longest Loss Streak days 778
💹 Trading Metrics
Omega Ratio 0.9990.8770.894
Expectancy % 0.00%-0.25%-0.30%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +61.82%+50.20%+71.45%
Worst Week % -35.92%-22.48%-31.77%
Weekly Win Rate % 45.3%39.6%43.4%
📆 Monthly Performance
Best Month % +104.53%+42.39%+52.42%
Worst Month % -47.25%-31.62%-56.16%
Monthly Win Rate % 38.5%30.8%46.2%
🔧 Technical Indicators
RSI (14-period) 39.9138.8571.55
Price vs 50-Day MA % -14.78%-23.91%-9.98%
Price vs 200-Day MA % -43.32%-43.04%-41.68%
💰 Volume Analysis
Avg Volume 276,618,8216,640,26218,519,885
Total Volume 95,156,874,3042,284,250,0776,370,840,490

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): 0.465 (Moderate positive)
ALGO (ALGO) vs THE (THE): 0.195 (Weak)
ALGO (ALGO) vs THE (THE): 0.850 (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
THE: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures