ALGO ALGO / EIGEN Crypto vs F F / 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 / EIGENF / USDTWT / USD
📈 Performance Metrics
Start Price 0.100.101.07
End Price 0.260.011.06
Price Change % +171.95%-91.58%-1.05%
Period High 0.260.101.63
Period Low 0.070.010.67
Price Range % 257.6%1,555.2%144.1%
🏆 All-Time Records
All-Time High 0.260.101.63
Days Since ATH 0 days332 days27 days
Distance From ATH % +0.0%-91.6%-35.3%
All-Time Low 0.070.010.67
Distance From ATL % +257.6%+39.4%+58.0%
New ATHs Hit 29 times0 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.86%6.70%2.95%
Biggest Jump (1 Day) % +0.08+0.02+0.26
Biggest Drop (1 Day) % -0.06-0.02-0.27
Days Above Avg % 46.2%31.5%40.9%
Extreme Moves days 12 (3.5%)11 (3.3%)12 (3.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.0%56.9%49.7%
Recent Momentum (10-day) % +8.26%-16.75%-10.17%
📊 Statistical Measures
Average Price 0.170.020.96
Median Price 0.160.010.86
Price Std Deviation 0.040.020.22
🚀 Returns & Growth
CAGR % +189.97%-93.42%-1.11%
Annualized Return % +189.97%-93.42%-1.11%
Total Return % +171.95%-91.58%-1.05%
⚠️ Risk & Volatility
Daily Volatility % 6.74%11.44%4.15%
Annualized Volatility % 128.69%218.61%79.36%
Max Drawdown % -57.71%-93.96%-57.23%
Sharpe Ratio 0.074-0.0200.020
Sortino Ratio 0.087-0.0310.021
Calmar Ratio 3.292-0.994-0.019
Ulcer Index 27.6981.5441.19
📅 Daily Performance
Win Rate % 56.0%43.1%50.3%
Positive Days 192143173
Negative Days 151189171
Best Day % +66.05%+129.66%+25.27%
Worst Day % -22.66%-32.74%-17.67%
Avg Gain (Up Days) % +4.19%+6.65%+2.85%
Avg Loss (Down Days) % -4.20%-5.44%-2.72%
Profit Factor 1.270.931.06
🔥 Streaks & Patterns
Longest Win Streak days 995
Longest Loss Streak days 687
💹 Trading Metrics
Omega Ratio 1.2690.9261.061
Expectancy % +0.50%-0.23%+0.08%
Kelly Criterion % 2.83%0.00%1.06%
📅 Weekly Performance
Best Week % +54.58%+208.28%+56.22%
Worst Week % -30.47%-32.50%-16.53%
Weekly Win Rate % 47.2%41.2%52.8%
📆 Monthly Performance
Best Month % +30.80%+72.21%+70.40%
Worst Month % -33.33%-52.03%-17.95%
Monthly Win Rate % 61.5%16.7%46.2%
🔧 Technical Indicators
RSI (14-period) 73.5720.8522.01
Price vs 50-Day MA % +50.83%-30.72%-13.08%
Price vs 200-Day MA % +47.18%-16.66%+18.89%
💰 Volume Analysis
Avg Volume 4,626,883112,888,5941,264,674
Total Volume 1,591,647,72137,591,901,819436,312,688

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 F (F): -0.640 (Moderate negative)
ALGO (ALGO) vs TWT (TWT): -0.513 (Moderate negative)
F (F) vs TWT (TWT): 0.630 (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
F: Bybit
TWT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures