ALGO ALGO / ETHFI Crypto vs ALGO ALGO / USD Crypto vs USTC USTC / 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 / ETHFIALGO / USDUSTC / USD
📈 Performance Metrics
Start Price 0.180.420.02
End Price 0.160.140.01
Price Change % -11.79%-67.38%-55.98%
Period High 0.440.470.02
Period Low 0.120.130.01
Price Range % 264.6%259.2%340.3%
🏆 All-Time Records
All-Time High 0.440.470.02
Days Since ATH 215 days305 days342 days
Distance From ATH % -64.2%-70.5%-60.6%
All-Time Low 0.120.130.01
Distance From ATL % +30.7%+5.9%+73.7%
New ATHs Hit 30 times3 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.30%3.96%3.83%
Biggest Jump (1 Day) % +0.05+0.07+0.01
Biggest Drop (1 Day) % -0.08-0.050.00
Days Above Avg % 41.6%37.8%39.4%
Extreme Moves days 14 (4.1%)18 (5.2%)11 (3.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.3%49.6%50.6%
Recent Momentum (10-day) % -11.04%-4.01%+36.78%
📊 Statistical Measures
Average Price 0.220.240.01
Median Price 0.200.230.01
Price Std Deviation 0.070.080.00
🚀 Returns & Growth
CAGR % -12.50%-69.64%-58.13%
Annualized Return % -12.50%-69.64%-58.13%
Total Return % -11.79%-67.38%-55.98%
⚠️ Risk & Volatility
Daily Volatility % 5.00%5.10%6.67%
Annualized Volatility % 95.62%97.52%127.51%
Max Drawdown % -72.57%-72.16%-77.29%
Sharpe Ratio 0.018-0.038-0.005
Sortino Ratio 0.018-0.038-0.006
Calmar Ratio -0.172-0.965-0.752
Ulcer Index 43.7150.9248.90
📅 Daily Performance
Win Rate % 50.7%50.4%48.5%
Positive Days 174173164
Negative Days 169170174
Best Day % +35.55%+20.68%+72.07%
Worst Day % -26.94%-19.82%-29.10%
Avg Gain (Up Days) % +3.41%+3.54%+4.01%
Avg Loss (Down Days) % -3.33%-4.00%-3.85%
Profit Factor 1.050.900.98
🔥 Streaks & Patterns
Longest Win Streak days 10116
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.0540.9010.983
Expectancy % +0.09%-0.20%-0.03%
Kelly Criterion % 0.78%0.00%0.00%
📅 Weekly Performance
Best Week % +27.04%+50.20%+52.29%
Worst Week % -42.28%-22.48%-22.26%
Weekly Win Rate % 46.2%44.2%50.0%
📆 Monthly Performance
Best Month % +32.84%+42.39%+73.05%
Worst Month % -53.36%-31.62%-31.32%
Monthly Win Rate % 46.2%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 26.0542.5474.68
Price vs 50-Day MA % -6.91%-16.87%+26.65%
Price vs 200-Day MA % -18.31%-34.50%-16.20%
💰 Volume Analysis
Avg Volume 6,042,8296,700,58633,489,879
Total Volume 2,078,733,1612,305,001,59911,554,008,258

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): -0.113 (Weak)
ALGO (ALGO) vs USTC (USTC): -0.040 (Weak)
ALGO (ALGO) vs USTC (USTC): 0.849 (Strong 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
USTC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures