ALGO ALGO / ETHFI Crypto vs ALGO ALGO / USD Crypto vs BIT BIT / 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 / USDBIT / USD
📈 Performance Metrics
Start Price 0.170.451.52
End Price 0.160.141.16
Price Change % -6.25%-70.11%-24.08%
Period High 0.440.472.79
Period Low 0.120.130.56
Price Range % 264.6%259.2%398.1%
🏆 All-Time Records
All-Time High 0.440.472.79
Days Since ATH 216 days306 days42 days
Distance From ATH % -63.3%-71.1%-58.5%
All-Time Low 0.120.130.56
Distance From ATL % +33.7%+3.7%+106.5%
New ATHs Hit 31 times2 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.29%3.94%5.03%
Biggest Jump (1 Day) % +0.05+0.07+0.42
Biggest Drop (1 Day) % -0.08-0.05-1.36
Days Above Avg % 41.6%37.5%48.0%
Extreme Moves days 14 (4.1%)18 (5.2%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.0%49.9%53.4%
Recent Momentum (10-day) % -10.96%-3.43%+5.16%
📊 Statistical Measures
Average Price 0.220.241.00
Median Price 0.200.230.97
Price Std Deviation 0.070.070.36
🚀 Returns & Growth
CAGR % -6.63%-72.34%-25.41%
Annualized Return % -6.63%-72.34%-25.41%
Total Return % -6.25%-70.11%-24.08%
⚠️ Risk & Volatility
Daily Volatility % 5.00%5.09%6.61%
Annualized Volatility % 95.56%97.27%126.30%
Max Drawdown % -72.57%-72.16%-67.31%
Sharpe Ratio 0.021-0.0440.023
Sortino Ratio 0.022-0.0430.024
Calmar Ratio -0.091-1.002-0.378
Ulcer Index 43.8251.0744.54
📅 Daily Performance
Win Rate % 51.0%50.1%45.5%
Positive Days 175172153
Negative Days 168171183
Best Day % +35.55%+20.68%+23.88%
Worst Day % -26.94%-19.82%-48.71%
Avg Gain (Up Days) % +3.40%+3.52%+5.34%
Avg Loss (Down Days) % -3.33%-3.99%-4.18%
Profit Factor 1.070.891.07
🔥 Streaks & Patterns
Longest Win Streak days 10116
Longest Loss Streak days 578
💹 Trading Metrics
Omega Ratio 1.0650.8881.068
Expectancy % +0.11%-0.22%+0.16%
Kelly Criterion % 0.94%0.00%0.70%
📅 Weekly Performance
Best Week % +27.04%+50.20%+32.47%
Worst Week % -42.28%-22.48%-22.00%
Weekly Win Rate % 48.1%42.3%42.3%
📆 Monthly Performance
Best Month % +32.84%+42.39%+61.44%
Worst Month % -53.36%-31.62%-28.22%
Monthly Win Rate % 46.2%38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 34.5541.5457.29
Price vs 50-Day MA % -4.94%-17.88%-14.19%
Price vs 200-Day MA % -15.92%-35.78%+10.70%

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): -0.105 (Weak)
ALGO (ALGO) vs BIT (BIT): -0.482 (Moderate negative)
ALGO (ALGO) vs BIT (BIT): 0.229 (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
BIT: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures