ALGO ALGO / DEEP Crypto vs ALGO ALGO / USD Crypto vs STREAM STREAM / 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 / USDSTREAM / USD
📈 Performance Metrics
Start Price 1.290.490.17
End Price 3.100.140.02
Price Change % +139.06%-72.00%-89.59%
Period High 3.510.510.17
Period Low 1.150.140.02
Price Range % 205.9%275.8%873.8%
🏆 All-Time Records
All-Time High 3.510.510.17
Days Since ATH 8 days337 days328 days
Distance From ATH % -11.9%-73.3%-89.6%
All-Time Low 1.150.140.02
Distance From ATL % +169.6%+0.3%+1.3%
New ATHs Hit 32 times3 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.14%4.04%4.22%
Biggest Jump (1 Day) % +0.74+0.07+0.03
Biggest Drop (1 Day) % -0.26-0.08-0.04
Days Above Avg % 24.7%36.3%42.9%
Extreme Moves days 2 (1.3%)20 (5.8%)14 (4.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 59.9%49.9%55.2%
Recent Momentum (10-day) % +9.42%-9.51%-7.59%
📊 Statistical Measures
Average Price 1.810.250.05
Median Price 1.690.230.05
Price Std Deviation 0.580.080.03
🚀 Returns & Growth
CAGR % +658.53%-74.20%-91.94%
Annualized Return % +658.53%-74.20%-91.94%
Total Return % +139.06%-72.00%-89.59%
⚠️ Risk & Volatility
Daily Volatility % 5.13%5.20%7.68%
Annualized Volatility % 97.92%99.43%146.64%
Max Drawdown % -23.07%-73.39%-89.73%
Sharpe Ratio 0.131-0.045-0.049
Sortino Ratio 0.175-0.044-0.053
Calmar Ratio 28.550-1.011-1.025
Ulcer Index 7.5353.3169.47
📅 Daily Performance
Win Rate % 59.9%50.1%44.6%
Positive Days 94172146
Negative Days 63171181
Best Day % +45.62%+20.68%+49.23%
Worst Day % -8.73%-19.82%-56.18%
Avg Gain (Up Days) % +3.20%+3.59%+3.98%
Avg Loss (Down Days) % -3.09%-4.08%-3.89%
Profit Factor 1.540.880.82
🔥 Streaks & Patterns
Longest Win Streak days 111114
Longest Loss Streak days 4711
💹 Trading Metrics
Omega Ratio 1.5430.8850.824
Expectancy % +0.67%-0.23%-0.38%
Kelly Criterion % 6.81%0.00%0.00%
📅 Weekly Performance
Best Week % +26.75%+50.20%+76.55%
Worst Week % -13.70%-22.48%-41.25%
Weekly Win Rate % 56.0%39.6%44.0%
📆 Monthly Performance
Best Month % +29.37%+42.39%+227.73%
Worst Month % -3.97%-31.62%-70.68%
Monthly Win Rate % 57.1%30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 57.6333.7520.48
Price vs 50-Day MA % +26.78%-24.38%-50.98%
Price vs 200-Day MA % N/A-36.74%-66.41%
💰 Volume Analysis
Avg Volume 49,831,0877,342,4723,349,000
Total Volume 7,873,311,7512,525,810,3001,101,820,874

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): -0.487 (Moderate negative)
ALGO (ALGO) vs STREAM (STREAM): -0.723 (Strong negative)
ALGO (ALGO) vs STREAM (STREAM): 0.217 (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
ALGO: Kraken
STREAM: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures