ALGO ALGO / DF Crypto vs ALGO ALGO / USD Crypto vs ADA ADA / 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 / DFALGO / USDADA / USD
📈 Performance Metrics
Start Price 10.230.421.00
End Price 9.840.130.43
Price Change % -3.86%-67.96%-57.00%
Period High 11.110.471.14
Period Low 2.090.130.39
Price Range % 431.4%259.2%194.4%
🏆 All-Time Records
All-Time High 11.110.471.14
Days Since ATH 123 days304 days260 days
Distance From ATH % -11.4%-71.5%-61.9%
All-Time Low 2.090.130.39
Distance From ATL % +370.5%+2.4%+12.1%
New ATHs Hit 3 times4 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.07%3.95%3.60%
Biggest Jump (1 Day) % +1.72+0.07+0.48
Biggest Drop (1 Day) % -2.21-0.05-0.28
Days Above Avg % 44.2%38.1%49.7%
Extreme Moves days 15 (4.4%)18 (5.2%)8 (2.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.6%49.6%52.5%
Recent Momentum (10-day) % +4.84%-4.94%+0.69%
📊 Statistical Measures
Average Price 6.140.240.75
Median Price 5.090.230.75
Price Std Deviation 2.590.080.16
🚀 Returns & Growth
CAGR % -4.10%-70.22%-59.26%
Annualized Return % -4.10%-70.22%-59.26%
Total Return % -3.86%-67.96%-57.00%
⚠️ Risk & Volatility
Daily Volatility % 7.51%5.10%6.07%
Annualized Volatility % 143.53%97.47%115.91%
Max Drawdown % -80.81%-72.16%-66.03%
Sharpe Ratio 0.035-0.039-0.013
Sortino Ratio 0.040-0.039-0.017
Calmar Ratio -0.051-0.973-0.897
Ulcer Index 49.8850.7936.46
📅 Daily Performance
Win Rate % 48.2%50.3%47.5%
Positive Days 165172163
Negative Days 177170180
Best Day % +55.58%+20.68%+72.28%
Worst Day % -35.49%-19.82%-26.76%
Avg Gain (Up Days) % +5.14%+3.55%+3.65%
Avg Loss (Down Days) % -4.29%-4.00%-3.46%
Profit Factor 1.120.900.95
🔥 Streaks & Patterns
Longest Win Streak days 9115
Longest Loss Streak days 877
💹 Trading Metrics
Omega Ratio 1.1180.8990.955
Expectancy % +0.26%-0.20%-0.08%
Kelly Criterion % 1.19%0.00%0.00%
📅 Weekly Performance
Best Week % +43.88%+50.20%+66.58%
Worst Week % -41.73%-22.48%-18.27%
Weekly Win Rate % 46.2%42.3%40.4%
📆 Monthly Performance
Best Month % +54.41%+42.39%+36.27%
Worst Month % -62.81%-31.62%-32.37%
Monthly Win Rate % 53.8%38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 55.1936.0054.33
Price vs 50-Day MA % +2.96%-20.30%-22.56%
Price vs 200-Day MA % +30.19%-36.82%-38.91%

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): -0.044 (Weak)
ALGO (ALGO) vs ADA (ADA): -0.050 (Weak)
ALGO (ALGO) vs ADA (ADA): 0.871 (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
ADA: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures