ALGO ALGO / DBR Crypto vs F F / USD Crypto vs ARDR ARDR / 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 / DBRF / USDARDR / USD
📈 Performance Metrics
Start Price 9.250.100.09
End Price 7.180.010.06
Price Change % -22.39%-90.89%-35.44%
Period High 18.770.100.14
Period Low 5.290.010.04
Price Range % 255.0%1,555.2%243.5%
🏆 All-Time Records
All-Time High 18.770.100.14
Days Since ATH 331 days328 days187 days
Distance From ATH % -61.7%-90.9%-56.3%
All-Time Low 5.290.010.04
Distance From ATL % +35.8%+50.8%+50.2%
New ATHs Hit 7 times0 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.93%6.71%3.83%
Biggest Jump (1 Day) % +4.10+0.02+0.04
Biggest Drop (1 Day) % -3.70-0.02-0.02
Days Above Avg % 48.5%31.6%50.6%
Extreme Moves days 21 (6.1%)11 (3.4%)8 (2.3%)
Stability Score % 29.4%0.0%0.0%
Trend Strength % 50.7%57.0%52.5%
Recent Momentum (10-day) % +13.15%-12.91%-0.75%
📊 Statistical Measures
Average Price 10.680.020.09
Median Price 10.630.010.09
Price Std Deviation 2.690.020.02
🚀 Returns & Growth
CAGR % -23.64%-93.05%-37.22%
Annualized Return % -23.64%-93.05%-37.22%
Total Return % -22.39%-90.89%-35.44%
⚠️ Risk & Volatility
Daily Volatility % 7.54%11.50%7.72%
Annualized Volatility % 144.02%219.65%147.53%
Max Drawdown % -71.83%-93.96%-70.48%
Sharpe Ratio 0.028-0.0180.015
Sortino Ratio 0.030-0.0280.024
Calmar Ratio -0.329-0.990-0.528
Ulcer Index 44.8481.4139.79
📅 Daily Performance
Win Rate % 49.3%43.0%47.5%
Positive Days 169141163
Negative Days 174187180
Best Day % +34.33%+129.66%+76.53%
Worst Day % -29.67%-32.74%-20.60%
Avg Gain (Up Days) % +5.36%+6.71%+4.22%
Avg Loss (Down Days) % -4.80%-5.43%-3.60%
Profit Factor 1.090.931.06
🔥 Streaks & Patterns
Longest Win Streak days 897
Longest Loss Streak days 788
💹 Trading Metrics
Omega Ratio 1.0850.9321.061
Expectancy % +0.21%-0.21%+0.12%
Kelly Criterion % 0.81%0.00%0.76%
📅 Weekly Performance
Best Week % +77.00%+208.28%+79.97%
Worst Week % -35.92%-32.50%-28.04%
Weekly Win Rate % 50.0%42.0%42.3%
📆 Monthly Performance
Best Month % +104.53%+72.21%+109.17%
Worst Month % -49.35%-52.03%-29.29%
Monthly Win Rate % 46.2%16.7%23.1%
🔧 Technical Indicators
RSI (14-period) 71.5643.1744.53
Price vs 50-Day MA % -9.18%-28.45%-18.16%
Price vs 200-Day MA % -32.88%-10.43%-31.72%
💰 Volume Analysis
Avg Volume 319,320,653112,869,56219,161,820
Total Volume 109,846,304,63537,134,085,8486,591,666,082

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 F (F): 0.246 (Weak)
ALGO (ALGO) vs ARDR (ARDR): 0.706 (Strong positive)
F (F) vs ARDR (ARDR): 0.179 (Weak)

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
F: Bybit
ARDR: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures