ALGO ALGO / DMC Crypto vs ALGO ALGO / USD Crypto vs SLF SLF / 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 / DMCALGO / USDSLF / USD
📈 Performance Metrics
Start Price 22.280.450.50
End Price 84.540.140.02
Price Change % +279.38%-69.20%-95.87%
Period High 105.530.510.53
Period Low 17.420.130.02
Price Range % 505.8%290.5%2,432.2%
🏆 All-Time Records
All-Time High 105.530.510.53
Days Since ATH 16 days341 days277 days
Distance From ATH % -19.9%-72.8%-96.1%
All-Time Low 17.420.130.02
Distance From ATL % +385.3%+6.3%+0.0%
New ATHs Hit 21 times2 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.98%4.05%4.72%
Biggest Jump (1 Day) % +13.34+0.07+0.06
Biggest Drop (1 Day) % -32.37-0.08-0.10
Days Above Avg % 58.0%36.9%58.2%
Extreme Moves days 6 (4.2%)19 (5.5%)8 (2.8%)
Stability Score % 84.5%0.0%0.0%
Trend Strength % 59.2%49.6%55.6%
Recent Momentum (10-day) % -11.61%-4.72%+4.64%
📊 Statistical Measures
Average Price 62.730.250.19
Median Price 65.150.230.20
Price Std Deviation 16.830.080.11
🚀 Returns & Growth
CAGR % +2,979.36%-71.44%-98.29%
Annualized Return % +2,979.36%-71.44%-98.29%
Total Return % +279.38%-69.20%-95.87%
⚠️ Risk & Volatility
Daily Volatility % 9.75%5.21%10.30%
Annualized Volatility % 186.20%99.48%196.81%
Max Drawdown % -60.72%-74.39%-96.05%
Sharpe Ratio 0.147-0.040-0.065
Sortino Ratio 0.151-0.039-0.085
Calmar Ratio 49.068-0.960-1.023
Ulcer Index 20.3553.8867.60
📅 Daily Performance
Win Rate % 59.2%50.4%44.2%
Positive Days 84173126
Negative Days 58170159
Best Day % +59.86%+20.68%+106.67%
Worst Day % -43.22%-19.82%-38.55%
Avg Gain (Up Days) % +6.10%+3.60%+5.31%
Avg Loss (Down Days) % -5.34%-4.08%-5.41%
Profit Factor 1.660.900.78
🔥 Streaks & Patterns
Longest Win Streak days 9114
Longest Loss Streak days 576
💹 Trading Metrics
Omega Ratio 1.6560.8980.778
Expectancy % +1.43%-0.21%-0.67%
Kelly Criterion % 4.39%0.00%0.00%
📅 Weekly Performance
Best Week % +70.40%+50.20%+144.40%
Worst Week % -29.06%-22.48%-46.53%
Weekly Win Rate % 59.1%44.2%34.9%
📆 Monthly Performance
Best Month % +319.06%+42.39%+-0.45%
Worst Month % -10.75%-31.62%-59.85%
Monthly Win Rate % 42.9%38.5%0.0%
🔧 Technical Indicators
RSI (14-period) 42.5752.5552.30
Price vs 50-Day MA % +10.66%-20.11%-62.91%
Price vs 200-Day MA % N/A-34.98%-85.24%
💰 Volume Analysis
Avg Volume 1,664,127,7566,940,87441,178,845
Total Volume 237,970,269,0692,387,660,49811,818,328,430

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): -0.231 (Weak)
ALGO (ALGO) vs SLF (SLF): -0.423 (Moderate negative)
ALGO (ALGO) vs SLF (SLF): 0.599 (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
SLF: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures