ALGO ALGO / DBR Crypto vs ALGO ALGO / USD Crypto vs TSLAX TSLAX / 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 / USDTSLAX / USD

📈 Performance Metrics

Start Price 18.480.51297.87

End Price 6.600.14428.25

Price Change % -64.32%-72.56%+43.77%

Period High 18.480.51471.25

Period Low 5.290.13295.80

Price Range % 249.6%290.5%59.3%

🏆 All-Time Records

All-Time High 18.480.51471.25

Days Since ATH 343 days339 days31 days

Distance From ATH % -64.3%-72.7%-9.1%

All-Time Low 5.290.13295.80

Distance From ATL % +24.8%+6.5%+44.8%

New ATHs Hit 0 times1 times27 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.61%4.07%1.79%

Biggest Jump (1 Day) % +2.45+0.07+25.52

Biggest Drop (1 Day) % -3.70-0.08-25.50

Days Above Avg % 51.2%36.0%48.4%

Extreme Moves days 18 (5.2%)19 (5.5%)7 (5.5%)

Stability Score % 34.4%0.0%99.4%

Trend Strength % 51.0%49.9%60.6%

Recent Momentum (10-day) % -1.15%-6.32%+6.17%

📊 Statistical Measures

Average Price 10.470.25377.33

Median Price 10.520.23354.47

Price Std Deviation 2.670.0853.01

🚀 Returns & Growth

CAGR % -66.60%-74.74%+183.89%

Annualized Return % -66.60%-74.74%+183.89%

Total Return % -64.32%-72.56%+43.77%

⚠️ Risk & Volatility

Daily Volatility % 6.87%5.22%2.37%

Annualized Volatility % 131.16%99.68%45.31%

Max Drawdown % -71.40%-74.39%-16.29%

Sharpe Ratio -0.009-0.0460.133

Sortino Ratio -0.009-0.0450.130

Calmar Ratio -0.933-1.00511.291

Ulcer Index 45.7153.606.25

📅 Daily Performance

Win Rate % 49.0%50.1%60.6%

Positive Days 16817277

Negative Days 17517150

Best Day % +32.20%+20.68%+6.91%

Worst Day % -29.67%-19.82%-5.92%

Avg Gain (Up Days) % +4.74%+3.60%+1.72%

Avg Loss (Down Days) % -4.68%-4.10%-1.84%

Profit Factor 0.970.881.43

🔥 Streaks & Patterns

Longest Win Streak days 8115

Longest Loss Streak days 774

💹 Trading Metrics

Omega Ratio 0.9740.8831.433

Expectancy % -0.06%-0.24%+0.31%

Kelly Criterion % 0.00%0.00%9.93%

📅 Weekly Performance

Best Week % +61.82%+50.20%+17.29%

Worst Week % -35.92%-22.48%-9.12%

Weekly Win Rate % 48.1%42.3%50.0%

📆 Monthly Performance

Best Month % +104.53%+42.39%+30.54%

Worst Month % -50.80%-34.08%-5.89%

Monthly Win Rate % 46.2%38.5%50.0%

🔧 Technical Indicators

RSI (14-period) 38.4738.9663.29

Price vs 50-Day MA % -6.72%-21.21%-0.72%

Price vs 200-Day MA % -36.48%-35.09%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):	0.530 (Moderate positive)
ALGO (ALGO) vs TSLAX (TSLAX):	-0.708 (Strong negative)
ALGO (ALGO) vs TSLAX (TSLAX):	-0.651 (Moderate negative)

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
TSLAX: Bybit