ALGO ALGO / INDEX Crypto vs ALGO ALGO / USD Crypto vs CTC CTC / 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 / USDCTC / USD
📈 Performance Metrics
Start Price 0.080.260.84
End Price 0.220.140.29
Price Change % +171.68%-44.52%-65.19%
Period High 0.260.512.54
Period Low 0.080.140.26
Price Range % 219.9%275.8%895.2%
🏆 All-Time Records
All-Time High 0.260.512.54
Days Since ATH 107 days331 days334 days
Distance From ATH % -15.1%-71.8%-88.4%
All-Time Low 0.080.140.26
Distance From ATL % +171.7%+6.0%+15.0%
New ATHs Hit 17 times8 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.10%4.24%4.18%
Biggest Jump (1 Day) % +0.04+0.12+0.93
Biggest Drop (1 Day) % -0.08-0.08-0.57
Days Above Avg % 43.6%35.8%30.4%
Extreme Moves days 16 (4.7%)17 (5.0%)13 (3.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.0%49.0%51.7%
Recent Momentum (10-day) % +2.60%-14.87%-25.64%
📊 Statistical Measures
Average Price 0.160.250.75
Median Price 0.160.230.68
Price Std Deviation 0.040.080.27
🚀 Returns & Growth
CAGR % +191.47%-46.58%-67.36%
Annualized Return % +191.47%-46.58%-67.36%
Total Return % +171.68%-44.52%-65.19%
⚠️ Risk & Volatility
Daily Volatility % 5.91%5.68%5.83%
Annualized Volatility % 112.82%108.53%111.47%
Max Drawdown % -35.63%-73.39%-89.95%
Sharpe Ratio 0.080-0.002-0.025
Sortino Ratio 0.078-0.003-0.029
Calmar Ratio 5.374-0.635-0.749
Ulcer Index 18.9452.4570.74
📅 Daily Performance
Win Rate % 56.0%51.0%48.1%
Positive Days 191175165
Negative Days 150168178
Best Day % +27.44%+36.95%+57.63%
Worst Day % -31.24%-19.82%-22.52%
Avg Gain (Up Days) % +4.12%+3.93%+3.59%
Avg Loss (Down Days) % -4.18%-4.12%-3.61%
Profit Factor 1.260.990.92
🔥 Streaks & Patterns
Longest Win Streak days 6119
Longest Loss Streak days 5713
💹 Trading Metrics
Omega Ratio 1.2560.9930.921
Expectancy % +0.47%-0.01%-0.15%
Kelly Criterion % 2.74%0.00%0.00%
📅 Weekly Performance
Best Week % +78.69%+87.54%+42.72%
Worst Week % -32.50%-22.48%-23.71%
Weekly Win Rate % 48.1%42.3%38.5%
📆 Monthly Performance
Best Month % +56.73%+71.28%+23.88%
Worst Month % -28.55%-31.62%-38.50%
Monthly Win Rate % 84.6%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 53.5725.6127.87
Price vs 50-Day MA % +5.79%-24.94%-37.87%
Price vs 200-Day MA % +18.23%-33.68%-52.60%
💰 Volume Analysis
Avg Volume 4,517,2997,703,8781,770,380
Total Volume 1,544,916,2112,650,133,996610,781,202

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): -0.401 (Moderate negative)
ALGO (ALGO) vs CTC (CTC): -0.577 (Moderate negative)
ALGO (ALGO) vs CTC (CTC): 0.902 (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
CTC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures