ALGO ALGO / DBR Crypto vs ALGO ALGO / USD Crypto vs X X / 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 / USDX / USD
📈 Performance Metrics
Start Price 14.820.420.00
End Price 6.210.130.00
Price Change % -58.12%-67.96%-90.50%
Period High 16.330.470.00
Period Low 5.290.130.00
Price Range % 208.9%259.2%996.0%
🏆 All-Time Records
All-Time High 16.330.470.00
Days Since ATH 305 days304 days342 days
Distance From ATH % -62.0%-71.5%-90.8%
All-Time Low 5.290.130.00
Distance From ATL % +17.4%+2.4%+0.4%
New ATHs Hit 3 times4 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.59%3.95%4.94%
Biggest Jump (1 Day) % +2.45+0.07+0.00
Biggest Drop (1 Day) % -3.70-0.050.00
Days Above Avg % 54.1%38.1%33.3%
Extreme Moves days 18 (5.2%)18 (5.2%)10 (2.9%)
Stability Score % 33.6%0.0%0.0%
Trend Strength % 50.7%49.6%54.4%
Recent Momentum (10-day) % -8.59%-4.94%-9.79%
📊 Statistical Measures
Average Price 10.280.240.00
Median Price 10.430.230.00
Price Std Deviation 2.560.080.00
🚀 Returns & Growth
CAGR % -60.39%-70.22%-91.77%
Annualized Return % -60.39%-70.22%-91.77%
Total Return % -58.12%-67.96%-90.50%
⚠️ Risk & Volatility
Daily Volatility % 6.83%5.10%8.05%
Annualized Volatility % 130.48%97.47%153.81%
Max Drawdown % -67.62%-72.16%-90.88%
Sharpe Ratio -0.003-0.039-0.051
Sortino Ratio -0.003-0.039-0.067
Calmar Ratio -0.893-0.973-1.010
Ulcer Index 40.0650.7970.88
📅 Daily Performance
Win Rate % 49.1%50.3%45.5%
Positive Days 168172156
Negative Days 174170187
Best Day % +32.20%+20.68%+96.53%
Worst Day % -29.67%-19.82%-20.42%
Avg Gain (Up Days) % +4.75%+3.55%+4.59%
Avg Loss (Down Days) % -4.62%-4.00%-4.58%
Profit Factor 0.990.900.83
🔥 Streaks & Patterns
Longest Win Streak days 8118
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 0.9920.8990.835
Expectancy % -0.02%-0.20%-0.41%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +61.82%+50.20%+56.67%
Worst Week % -35.92%-22.48%-29.27%
Weekly Win Rate % 46.2%42.3%36.5%
📆 Monthly Performance
Best Month % +104.53%+42.39%+51.30%
Worst Month % -47.25%-31.62%-42.05%
Monthly Win Rate % 38.5%38.5%15.4%
🔧 Technical Indicators
RSI (14-period) 27.9136.0035.24
Price vs 50-Day MA % -9.98%-20.30%-29.14%
Price vs 200-Day MA % -38.96%-36.82%-60.55%

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): 0.479 (Moderate positive)
ALGO (ALGO) vs X (X): 0.424 (Moderate positive)
ALGO (ALGO) vs X (X): 0.786 (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
X: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures