ALGO ALGO / DEEP Crypto vs ALGO ALGO / USD Crypto vs ATOM ATOM / 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 / DEEPALGO / USDATOM / USD
📈 Performance Metrics
Start Price 1.290.308.01
End Price 3.050.152.47
Price Change % +135.48%-50.81%-69.21%
Period High 3.510.5110.42
Period Low 1.150.142.47
Price Range % 205.9%275.8%322.6%
🏆 All-Time Records
All-Time High 3.510.5110.42
Days Since ATH 3 days332 days333 days
Distance From ATH % -13.2%-71.3%-76.3%
All-Time Low 1.150.142.47
Distance From ATL % +165.5%+7.9%+0.1%
New ATHs Hit 32 times7 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.09%4.21%3.35%
Biggest Jump (1 Day) % +0.74+0.12+0.90
Biggest Drop (1 Day) % -0.26-0.08-1.72
Days Above Avg % 29.4%35.8%25.9%
Extreme Moves days 2 (1.3%)16 (4.7%)16 (4.7%)
Stability Score % 0.0%0.0%7.1%
Trend Strength % 59.9%49.0%52.2%
Recent Momentum (10-day) % +17.22%-15.56%-11.42%
📊 Statistical Measures
Average Price 1.770.254.91
Median Price 1.680.234.55
Price Std Deviation 0.540.081.44
🚀 Returns & Growth
CAGR % +681.94%-52.99%-71.45%
Annualized Return % +681.94%-52.99%-71.45%
Total Return % +135.48%-50.81%-69.21%
⚠️ Risk & Volatility
Daily Volatility % 5.15%5.62%4.56%
Annualized Volatility % 98.35%107.46%87.09%
Max Drawdown % -23.07%-73.39%-76.34%
Sharpe Ratio 0.132-0.009-0.052
Sortino Ratio 0.180-0.010-0.048
Calmar Ratio 29.565-0.722-0.936
Ulcer Index 7.3652.5954.64
📅 Daily Performance
Win Rate % 59.9%51.0%47.8%
Positive Days 91175164
Negative Days 61168179
Best Day % +45.62%+36.95%+15.03%
Worst Day % -8.73%-19.82%-27.46%
Avg Gain (Up Days) % +3.18%+3.85%+3.13%
Avg Loss (Down Days) % -3.04%-4.12%-3.31%
Profit Factor 1.560.970.86
🔥 Streaks & Patterns
Longest Win Streak days 11117
Longest Loss Streak days 476
💹 Trading Metrics
Omega Ratio 1.5580.9740.864
Expectancy % +0.68%-0.05%-0.24%
Kelly Criterion % 7.05%0.00%0.00%
📅 Weekly Performance
Best Week % +26.75%+63.31%+30.37%
Worst Week % -13.70%-22.48%-28.03%
Weekly Win Rate % 58.3%44.2%51.9%
📆 Monthly Performance
Best Month % +28.73%+49.15%+7.79%
Worst Month % -3.97%-31.62%-30.67%
Monthly Win Rate % 66.7%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 67.2030.9318.29
Price vs 50-Day MA % +32.31%-22.89%-28.86%
Price vs 200-Day MA % N/A-32.41%-41.65%
💰 Volume Analysis
Avg Volume 49,883,6497,691,307134,791
Total Volume 7,632,198,2272,645,809,69046,367,969

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): -0.417 (Moderate negative)
ALGO (ALGO) vs ATOM (ATOM): -0.796 (Strong negative)
ALGO (ALGO) vs ATOM (ATOM): 0.904 (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
ATOM: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures