ALGO ALGO / DEEP Crypto vs ALGO ALGO / USD Crypto vs JEFF JEFF / 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 / USDJEFF / USD
📈 Performance Metrics
Start Price 1.290.450.01
End Price 3.180.140.00
Price Change % +145.71%-69.20%-97.22%
Period High 3.580.510.01
Period Low 1.150.130.00
Price Range % 211.5%290.5%4,224.0%
🏆 All-Time Records
All-Time High 3.580.510.01
Days Since ATH 4 days341 days344 days
Distance From ATH % -11.1%-72.8%-97.2%
All-Time Low 1.150.130.00
Distance From ATL % +177.1%+6.3%+20.0%
New ATHs Hit 33 times2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.52%4.05%4.22%
Biggest Jump (1 Day) % +0.74+0.07+0.00
Biggest Drop (1 Day) % -0.54-0.080.00
Days Above Avg % 24.1%36.9%47.0%
Extreme Moves days 4 (2.5%)19 (5.5%)19 (5.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 59.6%49.6%51.5%
Recent Momentum (10-day) % +1.81%-4.72%-23.89%
📊 Statistical Measures
Average Price 1.850.250.00
Median Price 1.690.230.00
Price Std Deviation 0.620.080.00
🚀 Returns & Growth
CAGR % +667.61%-71.44%-97.77%
Annualized Return % +667.61%-71.44%-97.77%
Total Return % +145.71%-69.20%-97.22%
⚠️ Risk & Volatility
Daily Volatility % 5.43%5.21%8.49%
Annualized Volatility % 103.73%99.48%162.19%
Max Drawdown % -23.07%-74.39%-97.69%
Sharpe Ratio 0.128-0.040-0.072
Sortino Ratio 0.162-0.039-0.071
Calmar Ratio 28.944-0.960-1.001
Ulcer Index 7.5653.8871.39
📅 Daily Performance
Win Rate % 59.6%50.4%45.4%
Positive Days 96173147
Negative Days 65170177
Best Day % +45.62%+20.68%+83.16%
Worst Day % -15.20%-19.82%-73.90%
Avg Gain (Up Days) % +3.40%+3.60%+3.45%
Avg Loss (Down Days) % -3.31%-4.08%-4.05%
Profit Factor 1.520.900.71
🔥 Streaks & Patterns
Longest Win Streak days 111110
Longest Loss Streak days 477
💹 Trading Metrics
Omega Ratio 1.5180.8980.707
Expectancy % +0.69%-0.21%-0.65%
Kelly Criterion % 6.14%0.00%0.00%
📅 Weekly Performance
Best Week % +26.75%+50.20%+77.20%
Worst Week % -13.70%-22.48%-70.15%
Weekly Win Rate % 56.0%44.2%32.7%
📆 Monthly Performance
Best Month % +29.37%+42.39%+36.80%
Worst Month % -11.06%-31.62%-70.15%
Monthly Win Rate % 57.1%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 49.9752.5520.42
Price vs 50-Day MA % +24.20%-20.11%-77.45%
Price vs 200-Day MA % N/A-34.98%-84.79%

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): -0.534 (Moderate negative)
ALGO (ALGO) vs JEFF (JEFF): -0.855 (Strong negative)
ALGO (ALGO) vs JEFF (JEFF): 0.549 (Moderate 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
JEFF: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures