ALGO ALGO / ELIX Crypto vs ALGO ALGO / USD Crypto vs ASM ASM / 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 / ELIXALGO / USDASM / USD
📈 Performance Metrics
Start Price 9.840.120.03
End Price 94.400.160.01
Price Change % +859.18%+28.52%-59.76%
Period High 96.160.510.08
Period Low 5.530.120.01
Price Range % 1,639.9%315.4%550.0%
🏆 All-Time Records
All-Time High 96.160.510.08
Days Since ATH 1 days313 days269 days
Distance From ATH % -1.8%-69.1%-84.5%
All-Time Low 5.530.120.01
Distance From ATL % +1,608.2%+28.5%+0.8%
New ATHs Hit 50 times18 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.52%4.41%5.82%
Biggest Jump (1 Day) % +16.66+0.12+0.03
Biggest Drop (1 Day) % -23.05-0.08-0.02
Days Above Avg % 37.3%36.0%37.2%
Extreme Moves days 25 (7.5%)17 (5.0%)6 (1.7%)
Stability Score % 77.5%0.0%0.0%
Trend Strength % 59.6%52.5%57.7%
Recent Momentum (10-day) % -0.01%-16.25%-16.46%
📊 Statistical Measures
Average Price 39.950.260.03
Median Price 34.550.230.02
Price Std Deviation 23.180.080.01
🚀 Returns & Growth
CAGR % +1,083.13%+30.60%-62.04%
Annualized Return % +1,083.13%+30.60%-62.04%
Total Return % +859.18%+28.52%-59.76%
⚠️ Risk & Volatility
Daily Volatility % 8.99%6.09%11.51%
Annualized Volatility % 171.77%116.38%219.89%
Max Drawdown % -70.73%-69.76%-84.62%
Sharpe Ratio 0.1220.0410.017
Sortino Ratio 0.1150.0460.031
Calmar Ratio 15.3140.439-0.733
Ulcer Index 22.7150.0562.28
📅 Daily Performance
Win Rate % 59.6%52.5%42.1%
Positive Days 199180144
Negative Days 135163198
Best Day % +41.63%+36.95%+164.33%
Worst Day % -38.07%-19.82%-33.96%
Avg Gain (Up Days) % +5.92%+4.29%+6.44%
Avg Loss (Down Days) % -6.01%-4.21%-4.35%
Profit Factor 1.451.131.08
🔥 Streaks & Patterns
Longest Win Streak days 10115
Longest Loss Streak days 579
💹 Trading Metrics
Omega Ratio 1.4531.1261.076
Expectancy % +1.10%+0.25%+0.19%
Kelly Criterion % 3.09%1.40%0.68%
📅 Weekly Performance
Best Week % +120.10%+87.54%+103.25%
Worst Week % -44.71%-22.48%-44.73%
Weekly Win Rate % 62.0%46.2%44.2%
📆 Monthly Performance
Best Month % +107.77%+261.72%+70.59%
Worst Month % -39.36%-31.62%-44.90%
Monthly Win Rate % 58.3%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 66.1821.6613.15
Price vs 50-Day MA % +25.14%-28.03%-28.61%
Price vs 200-Day MA % +75.38%-27.84%-40.10%
💰 Volume Analysis
Avg Volume 1,065,511,5888,247,19043,511,000
Total Volume 356,946,382,1332,837,033,24814,967,783,849

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): -0.342 (Moderate negative)
ALGO (ALGO) vs ASM (ASM): -0.528 (Moderate negative)
ALGO (ALGO) vs ASM (ASM): 0.692 (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
ASM: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures