ALGO ALGO / ETHFI Crypto vs ALGO ALGO / USD Crypto vs APP APP / 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 / ETHFIALGO / USDAPP / USD
📈 Performance Metrics
Start Price 0.180.480.01
End Price 0.170.140.00
Price Change % -4.06%-69.92%-91.58%
Period High 0.440.510.02
Period Low 0.120.130.00
Price Range % 264.6%290.5%2,279.9%
🏆 All-Time Records
All-Time High 0.440.510.02
Days Since ATH 209 days340 days314 days
Distance From ATH % -61.4%-71.7%-95.7%
All-Time Low 0.120.130.00
Distance From ATL % +40.9%+10.5%+2.1%
New ATHs Hit 31 times2 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.30%4.06%8.90%
Biggest Jump (1 Day) % +0.05+0.07+0.01
Biggest Drop (1 Day) % -0.08-0.08-0.01
Days Above Avg % 41.6%36.9%34.6%
Extreme Moves days 14 (4.1%)19 (5.5%)17 (5.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 48.7%49.6%54.6%
Recent Momentum (10-day) % -4.60%-4.90%-44.49%
📊 Statistical Measures
Average Price 0.220.250.01
Median Price 0.200.230.00
Price Std Deviation 0.070.080.00
🚀 Returns & Growth
CAGR % -4.31%-72.15%-94.21%
Annualized Return % -4.31%-72.15%-94.21%
Total Return % -4.06%-69.92%-91.58%
⚠️ Risk & Volatility
Daily Volatility % 5.01%5.21%12.55%
Annualized Volatility % 95.64%99.61%239.75%
Max Drawdown % -72.57%-74.39%-95.80%
Sharpe Ratio 0.023-0.041-0.005
Sortino Ratio 0.023-0.040-0.006
Calmar Ratio -0.059-0.970-0.983
Ulcer Index 42.9253.7373.95
📅 Daily Performance
Win Rate % 51.3%50.4%44.4%
Positive Days 176173138
Negative Days 167170173
Best Day % +35.55%+20.68%+94.80%
Worst Day % -26.94%-19.82%-45.43%
Avg Gain (Up Days) % +3.40%+3.60%+8.05%
Avg Loss (Down Days) % -3.35%-4.10%-6.54%
Profit Factor 1.070.890.98
🔥 Streaks & Patterns
Longest Win Streak days 10116
Longest Loss Streak days 575
💹 Trading Metrics
Omega Ratio 1.0700.8950.983
Expectancy % +0.11%-0.21%-0.06%
Kelly Criterion % 1.00%0.00%0.00%
📅 Weekly Performance
Best Week % +27.04%+50.20%+81.22%
Worst Week % -42.28%-22.48%-58.65%
Weekly Win Rate % 46.2%44.2%43.8%
📆 Monthly Performance
Best Month % +32.84%+42.39%+72.94%
Worst Month % -53.36%-31.62%-42.18%
Monthly Win Rate % 46.2%38.5%25.0%
🔧 Technical Indicators
RSI (14-period) 47.8451.207.28
Price vs 50-Day MA % +2.68%-17.66%-62.45%
Price vs 200-Day MA % -14.83%-32.52%-81.72%
💰 Volume Analysis
Avg Volume 6,115,3137,045,85462,889,035
Total Volume 2,103,667,6252,423,773,73119,998,713,188

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): -0.165 (Weak)
ALGO (ALGO) vs APP (APP): -0.256 (Weak)
ALGO (ALGO) vs APP (APP): 0.504 (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
APP: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures