ALGO ALGO / DEEP Crypto vs A A / USD Crypto vs ALGO ALGO / 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 / DEEPA / USDALGO / USD
📈 Performance Metrics
Start Price 1.290.600.43
End Price 3.060.170.12
Price Change % +136.01%-71.71%-72.42%
Period High 3.580.600.47
Period Low 1.150.170.12
Price Range % 211.5%257.7%294.2%
🏆 All-Time Records
All-Time High 3.580.600.47
Days Since ATH 14 days123 days310 days
Distance From ATH % -14.6%-71.7%-74.6%
All-Time Low 1.150.170.12
Distance From ATL % +166.1%+1.2%+0.2%
New ATHs Hit 33 times0 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.36%2.70%3.94%
Biggest Jump (1 Day) % +0.74+0.05+0.07
Biggest Drop (1 Day) % -0.54-0.13-0.05
Days Above Avg % 26.2%63.7%40.1%
Extreme Moves days 4 (2.3%)2 (1.6%)18 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 59.6%56.9%50.4%
Recent Momentum (10-day) % -1.16%-8.70%-7.81%
📊 Statistical Measures
Average Price 1.930.390.24
Median Price 1.710.430.22
Price Std Deviation 0.680.130.07
🚀 Returns & Growth
CAGR % +525.23%-97.64%-74.60%
Annualized Return % +525.23%-97.64%-74.60%
Total Return % +136.01%-71.71%-72.42%
⚠️ Risk & Volatility
Daily Volatility % 5.31%4.38%5.09%
Annualized Volatility % 101.42%83.62%97.22%
Max Drawdown % -23.07%-72.05%-74.63%
Sharpe Ratio 0.119-0.209-0.048
Sortino Ratio 0.149-0.179-0.048
Calmar Ratio 22.771-1.355-1.000
Ulcer Index 7.8241.7151.59
📅 Daily Performance
Win Rate % 59.6%42.6%49.6%
Positive Days 10252170
Negative Days 6970173
Best Day % +45.62%+18.46%+20.68%
Worst Day % -15.20%-32.22%-19.82%
Avg Gain (Up Days) % +3.27%+2.19%+3.54%
Avg Loss (Down Days) % -3.28%-3.23%-3.96%
Profit Factor 1.480.500.88
🔥 Streaks & Patterns
Longest Win Streak days 11411
Longest Loss Streak days 467
💹 Trading Metrics
Omega Ratio 1.4770.5020.877
Expectancy % +0.63%-0.92%-0.25%
Kelly Criterion % 5.87%0.00%0.00%
📅 Weekly Performance
Best Week % +26.75%+15.72%+50.20%
Worst Week % -13.70%-18.58%-22.48%
Weekly Win Rate % 51.9%30.0%39.6%
📆 Monthly Performance
Best Month % +29.37%+-2.27%+42.39%
Worst Month % -14.57%-28.20%-31.62%
Monthly Win Rate % 57.1%0.0%30.8%
🔧 Technical Indicators
RSI (14-period) 36.2737.5438.85
Price vs 50-Day MA % +7.10%-29.33%-23.91%
Price vs 200-Day MA % N/AN/A-43.04%
💰 Volume Analysis
Avg Volume 54,468,528219,0736,640,262
Total Volume 9,368,586,88126,946,0182,284,250,077

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 A (A): -0.949 (Strong negative)
ALGO (ALGO) vs ALGO (ALGO): -0.620 (Moderate negative)
A (A) vs ALGO (ALGO): 0.988 (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
A: Kraken
ALGO: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures