ALGO ALGO / DF Crypto vs ALGO ALGO / USD Crypto vs EWT EWT / 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 / USDEWT / USD
📈 Performance Metrics
Start Price 9.920.502.01
End Price 10.010.130.66
Price Change % +0.83%-73.30%-67.02%
Period High 11.110.502.01
Period Low 2.090.130.59
Price Range % 431.4%281.5%237.9%
🏆 All-Time Records
All-Time High 11.110.502.01
Days Since ATH 122 days343 days343 days
Distance From ATH % -9.9%-73.3%-67.0%
All-Time Low 2.090.130.59
Distance From ATL % +378.6%+1.8%+11.4%
New ATHs Hit 4 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.08%4.02%4.50%
Biggest Jump (1 Day) % +1.72+0.07+0.26
Biggest Drop (1 Day) % -2.21-0.08-0.39
Days Above Avg % 44.2%37.8%47.7%
Extreme Moves days 15 (4.4%)19 (5.5%)18 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 48.7%50.1%52.2%
Recent Momentum (10-day) % +4.43%-5.32%-3.78%
📊 Statistical Measures
Average Price 6.140.241.16
Median Price 5.090.231.13
Price Std Deviation 2.590.080.35
🚀 Returns & Growth
CAGR % +0.88%-75.47%-69.28%
Annualized Return % +0.88%-75.47%-69.28%
Total Return % +0.83%-73.30%-67.02%
⚠️ Risk & Volatility
Daily Volatility % 7.51%5.17%6.27%
Annualized Volatility % 143.55%98.86%119.75%
Max Drawdown % -80.81%-73.78%-70.40%
Sharpe Ratio 0.037-0.048-0.021
Sortino Ratio 0.042-0.047-0.023
Calmar Ratio 0.011-1.023-0.984
Ulcer Index 49.8753.3445.82
📅 Daily Performance
Win Rate % 48.7%49.9%46.6%
Positive Days 167171156
Negative Days 176172179
Best Day % +55.58%+20.68%+31.15%
Worst Day % -35.49%-19.82%-19.33%
Avg Gain (Up Days) % +5.10%+3.57%+4.73%
Avg Loss (Down Days) % -4.30%-4.05%-4.37%
Profit Factor 1.120.880.94
🔥 Streaks & Patterns
Longest Win Streak days 9115
Longest Loss Streak days 877
💹 Trading Metrics
Omega Ratio 1.1250.8770.943
Expectancy % +0.28%-0.25%-0.13%
Kelly Criterion % 1.26%0.00%0.00%
📅 Weekly Performance
Best Week % +43.88%+50.20%+61.09%
Worst Week % -41.73%-22.48%-28.32%
Weekly Win Rate % 45.3%41.5%37.7%
📆 Monthly Performance
Best Month % +54.41%+42.39%+147.45%
Worst Month % -61.66%-32.93%-35.28%
Monthly Win Rate % 61.5%38.5%15.4%
🔧 Technical Indicators
RSI (14-period) 62.7838.5935.75
Price vs 50-Day MA % +5.06%-21.41%-19.78%
Price vs 200-Day MA % +32.93%-37.27%-46.15%

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): -0.024 (Weak)
ALGO (ALGO) vs EWT (EWT): 0.232 (Weak)
ALGO (ALGO) vs EWT (EWT): 0.512 (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
EWT: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures