ALGO ALGO / ELIX Crypto vs ALGO ALGO / 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 / ELIXALGO / USDTWT / USD
📈 Performance Metrics
Start Price 15.360.501.28
End Price 94.400.130.94
Price Change % +514.76%-74.14%-26.30%
Period High 96.160.511.63
Period Low 5.530.130.67
Price Range % 1,639.9%290.9%144.1%
🏆 All-Time Records
All-Time High 96.160.511.63
Days Since ATH 1 days338 days35 days
Distance From ATH % -1.8%-74.4%-42.3%
All-Time Low 5.530.130.67
Distance From ATL % +1,608.2%+0.0%+40.8%
New ATHs Hit 44 times2 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.36%4.05%2.94%
Biggest Jump (1 Day) % +16.66+0.07+0.26
Biggest Drop (1 Day) % -23.05-0.08-0.27
Days Above Avg % 37.4%36.3%40.3%
Extreme Moves days 19 (6.1%)20 (5.8%)12 (3.5%)
Stability Score % 81.0%0.0%0.0%
Trend Strength % 58.9%50.1%50.9%
Recent Momentum (10-day) % -0.01%-8.04%-7.83%
📊 Statistical Measures
Average Price 42.230.250.95
Median Price 35.500.230.86
Price Std Deviation 22.590.080.22
🚀 Returns & Growth
CAGR % +754.36%-76.29%-27.66%
Annualized Return % +754.36%-76.29%-27.66%
Total Return % +514.76%-74.14%-26.30%
⚠️ Risk & Volatility
Daily Volatility % 8.02%5.21%4.14%
Annualized Volatility % 153.24%99.45%79.18%
Max Drawdown % -64.01%-74.42%-57.23%
Sharpe Ratio 0.115-0.050-0.001
Sortino Ratio 0.107-0.049-0.001
Calmar Ratio 11.785-1.025-0.483
Ulcer Index 20.9553.4641.57
📅 Daily Performance
Win Rate % 58.9%49.9%49.1%
Positive Days 182171169
Negative Days 127172175
Best Day % +29.01%+20.68%+25.27%
Worst Day % -38.07%-19.82%-17.67%
Avg Gain (Up Days) % +5.36%+3.59%+2.82%
Avg Loss (Down Days) % -5.43%-4.08%-2.73%
Profit Factor 1.420.871.00
🔥 Streaks & Patterns
Longest Win Streak days 10115
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.4150.8740.997
Expectancy % +0.93%-0.26%0.00%
Kelly Criterion % 3.19%0.00%0.00%
📅 Weekly Performance
Best Week % +65.37%+50.20%+56.22%
Worst Week % -44.71%-22.48%-16.53%
Weekly Win Rate % 60.9%40.4%51.9%
📆 Monthly Performance
Best Month % +107.77%+42.39%+70.40%
Worst Month % -25.44%-33.78%-20.85%
Monthly Win Rate % 54.5%30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 66.1823.4816.73
Price vs 50-Day MA % +25.14%-26.65%-22.42%
Price vs 200-Day MA % +75.38%-39.23%+4.86%
💰 Volume Analysis
Avg Volume 1,073,815,2447,259,5911,222,072
Total Volume 332,882,725,6552,497,299,431421,614,924

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): -0.422 (Moderate negative)
ALGO (ALGO) vs TWT (TWT): -0.346 (Moderate negative)
ALGO (ALGO) vs TWT (TWT): 0.492 (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
TWT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures