ALGO ALGO / DRV Crypto vs ALGO ALGO / USD Crypto vs OBT OBT / 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 / DRVALGO / USDOBT / USD
📈 Performance Metrics
Start Price 2.430.500.01
End Price 3.780.130.00
Price Change % +55.46%-73.30%-77.23%
Period High 11.010.500.02
Period Low 2.430.130.00
Price Range % 353.0%281.5%974.4%
🏆 All-Time Records
All-Time High 11.010.500.02
Days Since ATH 170 days343 days248 days
Distance From ATH % -65.7%-73.3%-90.4%
All-Time Low 2.430.130.00
Distance From ATL % +55.5%+1.8%+3.6%
New ATHs Hit 25 times0 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.80%4.02%5.52%
Biggest Jump (1 Day) % +1.85+0.07+0.01
Biggest Drop (1 Day) % -2.21-0.08-0.01
Days Above Avg % 38.6%37.8%46.7%
Extreme Moves days 20 (6.6%)19 (5.5%)7 (2.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.4%50.1%53.8%
Recent Momentum (10-day) % +6.33%-5.32%-5.85%
📊 Statistical Measures
Average Price 5.450.240.01
Median Price 5.000.230.01
Price Std Deviation 1.890.080.00
🚀 Returns & Growth
CAGR % +69.56%-75.47%-83.38%
Annualized Return % +69.56%-75.47%-83.38%
Total Return % +55.46%-73.30%-77.23%
⚠️ Risk & Volatility
Daily Volatility % 8.17%5.17%8.47%
Annualized Volatility % 156.03%98.86%161.74%
Max Drawdown % -74.67%-73.78%-90.69%
Sharpe Ratio 0.059-0.048-0.021
Sortino Ratio 0.059-0.047-0.027
Calmar Ratio 0.931-1.023-0.919
Ulcer Index 44.0653.3464.38
📅 Daily Performance
Win Rate % 54.4%49.9%46.0%
Positive Days 166171138
Negative Days 139172162
Best Day % +31.11%+20.68%+87.97%
Worst Day % -36.91%-19.82%-33.79%
Avg Gain (Up Days) % +5.73%+3.57%+5.00%
Avg Loss (Down Days) % -5.78%-4.05%-4.59%
Profit Factor 1.180.880.93
🔥 Streaks & Patterns
Longest Win Streak days 7116
Longest Loss Streak days 976
💹 Trading Metrics
Omega Ratio 1.1840.8770.928
Expectancy % +0.49%-0.25%-0.18%
Kelly Criterion % 1.46%0.00%0.00%
📅 Weekly Performance
Best Week % +60.02%+50.20%+51.38%
Worst Week % -48.96%-22.48%-31.74%
Weekly Win Rate % 50.0%41.5%42.2%
📆 Monthly Performance
Best Month % +64.58%+42.39%+15.03%
Worst Month % -54.90%-32.93%-27.73%
Monthly Win Rate % 66.7%38.5%25.0%
🔧 Technical Indicators
RSI (14-period) 51.8438.5944.20
Price vs 50-Day MA % -10.88%-21.41%-26.08%
Price vs 200-Day MA % -29.45%-37.27%-62.88%
💰 Volume Analysis
Avg Volume 135,908,7356,751,843158,009,678
Total Volume 41,588,073,0032,322,633,94847,560,913,193

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): -0.296 (Weak)
ALGO (ALGO) vs OBT (OBT): 0.321 (Moderate positive)
ALGO (ALGO) vs OBT (OBT): 0.232 (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
OBT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures