ALGO ALGO / INDEX Crypto vs ALGO ALGO / USD Crypto vs BBSOL BBSOL / 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 / INDEXALGO / USDBBSOL / USD
📈 Performance Metrics
Start Price 0.060.20223.65
End Price 0.210.16155.37
Price Change % +240.07%-16.98%-30.53%
Period High 0.260.51275.87
Period Low 0.060.15113.12
Price Range % 335.4%230.7%143.9%
🏆 All-Time Records
All-Time High 0.260.51275.87
Days Since ATH 98 days322 days281 days
Distance From ATH % -17.3%-68.0%-43.7%
All-Time Low 0.060.15113.12
Distance From ATL % +260.1%+5.9%+37.3%
New ATHs Hit 21 times12 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.14%4.36%3.34%
Biggest Jump (1 Day) % +0.04+0.12+44.51
Biggest Drop (1 Day) % -0.08-0.08-45.86
Days Above Avg % 47.1%36.0%47.8%
Extreme Moves days 17 (5.0%)18 (5.2%)15 (4.4%)
Stability Score % 0.0%0.0%97.6%
Trend Strength % 55.7%48.4%50.0%
Recent Momentum (10-day) % +0.95%-8.34%-18.71%
📊 Statistical Measures
Average Price 0.160.26194.45
Median Price 0.150.23192.51
Price Std Deviation 0.040.0839.26
🚀 Returns & Growth
CAGR % +270.66%-17.96%-32.06%
Annualized Return % +270.66%-17.96%-32.06%
Total Return % +240.07%-16.98%-30.53%
⚠️ Risk & Volatility
Daily Volatility % 6.07%5.92%4.66%
Annualized Volatility % 116.06%113.14%89.10%
Max Drawdown % -35.63%-69.76%-59.00%
Sharpe Ratio 0.0900.0200.001
Sortino Ratio 0.0910.0210.001
Calmar Ratio 7.596-0.258-0.543
Ulcer Index 18.7651.1632.49
📅 Daily Performance
Win Rate % 55.7%51.6%50.0%
Positive Days 190177172
Negative Days 151166172
Best Day % +27.44%+36.95%+24.39%
Worst Day % -31.24%-19.82%-20.57%
Avg Gain (Up Days) % +4.31%+4.15%+3.37%
Avg Loss (Down Days) % -4.19%-4.19%-3.36%
Profit Factor 1.291.061.00
🔥 Streaks & Patterns
Longest Win Streak days 61110
Longest Loss Streak days 576
💹 Trading Metrics
Omega Ratio 1.2941.0571.002
Expectancy % +0.55%+0.12%+0.00%
Kelly Criterion % 3.02%0.67%0.03%
📅 Weekly Performance
Best Week % +78.69%+87.54%+38.43%
Worst Week % -32.50%-22.48%-16.96%
Weekly Win Rate % 46.2%44.2%53.8%
📆 Monthly Performance
Best Month % +101.46%+125.76%+23.85%
Worst Month % -28.55%-31.62%-30.05%
Monthly Win Rate % 84.6%38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 53.0144.5826.57
Price vs 50-Day MA % +4.45%-21.71%-31.03%
Price vs 200-Day MA % +17.20%-25.30%-18.88%
💰 Volume Analysis
Avg Volume 4,457,6768,114,8095,978
Total Volume 1,524,525,0852,791,494,3012,062,334

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): -0.322 (Moderate negative)
ALGO (ALGO) vs BBSOL (BBSOL): 0.104 (Weak)
ALGO (ALGO) vs BBSOL (BBSOL): 0.598 (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
BBSOL: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures