ALGO ALGO / FRAG 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 / FRAGALGO / USDTWT / USD
📈 Performance Metrics
Start Price 1.850.301.07
End Price 42.420.151.10
Price Change % +2,195.39%-50.81%+3.33%
Period High 42.420.511.63
Period Low 1.850.140.67
Price Range % 2,195.4%275.8%144.1%
🏆 All-Time Records
All-Time High 42.420.511.63
Days Since ATH 0 days332 days29 days
Distance From ATH % +0.0%-71.3%-32.5%
All-Time Low 1.850.140.67
Distance From ATL % +2,195.4%+7.9%+64.7%
New ATHs Hit 27 times7 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.22%4.21%2.95%
Biggest Jump (1 Day) % +10.42+0.12+0.26
Biggest Drop (1 Day) % -2.66-0.08-0.27
Days Above Avg % 20.5%35.8%40.9%
Extreme Moves days 5 (4.0%)16 (4.7%)12 (3.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 61.9%49.0%50.6%
Recent Momentum (10-day) % +57.11%-15.56%-10.02%
📊 Statistical Measures
Average Price 8.890.250.96
Median Price 6.000.230.86
Price Std Deviation 7.500.080.22
🚀 Returns & Growth
CAGR % +875,212.97%-52.99%+3.53%
Annualized Return % +875,212.97%-52.99%+3.53%
Total Return % +2,195.39%-50.81%+3.33%
⚠️ Risk & Volatility
Daily Volatility % 11.99%5.62%4.16%
Annualized Volatility % 229.09%107.46%79.39%
Max Drawdown % -40.67%-73.39%-57.23%
Sharpe Ratio 0.257-0.0090.023
Sortino Ratio 0.453-0.0100.024
Calmar Ratio 21,520.583-0.7220.062
Ulcer Index 15.8352.5941.26
📅 Daily Performance
Win Rate % 61.9%51.0%50.6%
Positive Days 78175174
Negative Days 48168170
Best Day % +97.46%+36.95%+25.27%
Worst Day % -25.61%-19.82%-17.67%
Avg Gain (Up Days) % +7.97%+3.85%+2.85%
Avg Loss (Down Days) % -4.85%-4.12%-2.73%
Profit Factor 2.670.971.07
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 377
💹 Trading Metrics
Omega Ratio 2.6710.9741.070
Expectancy % +3.08%-0.05%+0.09%
Kelly Criterion % 7.99%0.00%1.22%
📅 Weekly Performance
Best Week % +51.11%+63.31%+56.22%
Worst Week % -15.05%-22.48%-16.53%
Weekly Win Rate % 75.0%44.2%55.8%
📆 Monthly Performance
Best Month % +198.00%+49.15%+70.40%
Worst Month % 5.13%-31.62%-17.95%
Monthly Win Rate % 100.0%38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 85.6830.9339.45
Price vs 50-Day MA % +193.60%-22.89%-10.34%
Price vs 200-Day MA % N/A-32.41%+23.47%
💰 Volume Analysis
Avg Volume 274,990,5057,691,3071,252,812
Total Volume 34,923,794,0732,645,809,690432,220,209

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): -0.665 (Moderate negative)
ALGO (ALGO) vs TWT (TWT): 0.423 (Moderate positive)
ALGO (ALGO) vs TWT (TWT): 0.515 (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