ALGO ALGO / DEEP Crypto vs ALGO ALGO / USD Crypto vs ELIX ELIX / 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 / DEEPALGO / USDELIX / USD
📈 Performance Metrics
Start Price 1.290.510.03
End Price 3.070.140.00
Price Change % +137.46%-72.56%-93.36%
Period High 3.580.510.07
Period Low 1.150.130.00
Price Range % 211.5%290.5%2,962.5%
🏆 All-Time Records
All-Time High 3.580.510.07
Days Since ATH 2 days339 days298 days
Distance From ATH % -14.0%-72.7%-96.7%
All-Time Low 1.150.130.00
Distance From ATL % +167.8%+6.5%+0.0%
New ATHs Hit 33 times1 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.44%4.07%7.67%
Biggest Jump (1 Day) % +0.74+0.07+0.03
Biggest Drop (1 Day) % -0.54-0.08-0.01
Days Above Avg % 23.8%36.0%23.3%
Extreme Moves days 4 (2.5%)19 (5.5%)15 (4.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 59.7%49.9%62.7%
Recent Momentum (10-day) % +2.77%-6.32%+0.66%
📊 Statistical Measures
Average Price 1.830.250.01
Median Price 1.690.230.01
Price Std Deviation 0.600.080.01
🚀 Returns & Growth
CAGR % +628.09%-74.74%-95.98%
Annualized Return % +628.09%-74.74%-95.98%
Total Return % +137.46%-72.56%-93.36%
⚠️ Risk & Volatility
Daily Volatility % 5.40%5.22%8.76%
Annualized Volatility % 103.14%99.68%167.40%
Max Drawdown % -23.07%-74.39%-96.73%
Sharpe Ratio 0.125-0.046-0.060
Sortino Ratio 0.159-0.045-0.080
Calmar Ratio 27.230-1.005-0.992
Ulcer Index 7.6053.6086.73
📅 Daily Performance
Win Rate % 59.7%50.1%37.3%
Positive Days 95172115
Negative Days 64171193
Best Day % +45.62%+20.68%+65.30%
Worst Day % -15.20%-19.82%-20.52%
Avg Gain (Up Days) % +3.34%+3.60%+6.96%
Avg Loss (Down Days) % -3.28%-4.10%-4.99%
Profit Factor 1.510.880.83
🔥 Streaks & Patterns
Longest Win Streak days 11114
Longest Loss Streak days 4713
💹 Trading Metrics
Omega Ratio 1.5120.8830.832
Expectancy % +0.68%-0.24%-0.53%
Kelly Criterion % 6.17%0.00%0.00%
📅 Weekly Performance
Best Week % +26.75%+50.20%+67.64%
Worst Week % -14.05%-22.48%-33.50%
Weekly Win Rate % 56.0%42.3%26.1%
📆 Monthly Performance
Best Month % +29.37%+42.39%+26.99%
Worst Month % -14.05%-34.08%-51.58%
Monthly Win Rate % 57.1%38.5%18.2%
🔧 Technical Indicators
RSI (14-period) 51.6238.9644.96
Price vs 50-Day MA % +22.93%-21.21%-26.58%
Price vs 200-Day MA % N/A-35.09%-48.15%
💰 Volume Analysis
Avg Volume 50,953,6357,170,92512,873,391
Total Volume 8,152,581,6082,466,798,1393,977,877,701

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): -0.513 (Moderate negative)
ALGO (ALGO) vs ELIX (ELIX): -0.573 (Moderate negative)
ALGO (ALGO) vs ELIX (ELIX): 0.757 (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
ELIX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures