ALGO ALGO / DEXE Crypto vs ALGO ALGO / USD Crypto vs TWT TWT / 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 / DEXEALGO / USDTWT / USD
📈 Performance Metrics
Start Price 0.020.131.04
End Price 0.030.181.26
Price Change % +79.56%+32.46%+21.20%
Period High 0.060.511.63
Period Low 0.010.130.67
Price Range % 465.9%280.6%144.1%
🏆 All-Time Records
All-Time High 0.060.511.63
Days Since ATH 306 days315 days12 days
Distance From ATH % -51.2%-65.2%-22.6%
All-Time Low 0.010.130.67
Distance From ATL % +176.3%+32.5%+88.9%
New ATHs Hit 16 times16 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.41%4.42%2.98%
Biggest Jump (1 Day) % +0.01+0.12+0.26
Biggest Drop (1 Day) % -0.01-0.08-0.27
Days Above Avg % 40.4%36.0%40.0%
Extreme Moves days 14 (4.1%)18 (5.2%)12 (3.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 48.1%51.9%51.7%
Recent Momentum (10-day) % +31.17%-20.34%-14.15%
📊 Statistical Measures
Average Price 0.020.260.95
Median Price 0.020.230.86
Price Std Deviation 0.010.080.21
🚀 Returns & Growth
CAGR % +86.43%+34.87%+22.63%
Annualized Return % +86.43%+34.87%+22.63%
Total Return % +79.56%+32.46%+21.20%
⚠️ Risk & Volatility
Daily Volatility % 7.89%6.13%4.17%
Annualized Volatility % 150.73%117.16%79.75%
Max Drawdown % -82.33%-69.76%-57.23%
Sharpe Ratio 0.0590.0430.034
Sortino Ratio 0.0730.0490.036
Calmar Ratio 1.0500.5000.395
Ulcer Index 59.0350.2840.74
📅 Daily Performance
Win Rate % 48.1%51.9%51.7%
Positive Days 165178178
Negative Days 178165166
Best Day % +49.54%+36.95%+25.27%
Worst Day % -21.03%-19.82%-17.67%
Avg Gain (Up Days) % +6.12%+4.37%+2.86%
Avg Loss (Down Days) % -4.78%-4.17%-2.78%
Profit Factor 1.191.131.11
🔥 Streaks & Patterns
Longest Win Streak days 9115
Longest Loss Streak days 877
💹 Trading Metrics
Omega Ratio 1.1871.1311.106
Expectancy % +0.46%+0.26%+0.14%
Kelly Criterion % 1.59%1.44%1.79%
📅 Weekly Performance
Best Week % +63.31%+87.54%+56.22%
Worst Week % -39.33%-22.48%-16.53%
Weekly Win Rate % 51.9%48.1%57.7%
📆 Monthly Performance
Best Month % +215.25%+231.41%+70.40%
Worst Month % -56.48%-31.62%-17.95%
Monthly Win Rate % 46.2%38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 80.3137.9945.56
Price vs 50-Day MA % +3.69%-18.21%+14.83%
Price vs 200-Day MA % +13.68%-18.84%+46.76%
💰 Volume Analysis
Avg Volume 766,4358,276,7341,310,401
Total Volume 263,653,5782,847,196,328452,088,374

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): 0.553 (Moderate positive)
ALGO (ALGO) vs TWT (TWT): 0.224 (Weak)
ALGO (ALGO) vs TWT (TWT): 0.573 (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
TWT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures