ALGO ALGO / INDEX Crypto vs ALGO ALGO / USD Crypto vs FLY FLY / 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 / USDFLY / USD

📈 Performance Metrics

Start Price 0.150.500.37

End Price 0.220.130.01

Price Change % +47.85%-74.14%-96.15%

Period High 0.260.510.37

Period Low 0.100.130.01

Price Range % 166.5%290.9%2,499.3%

🏆 All-Time Records

All-Time High 0.260.510.37

Days Since ATH 114 days338 days157 days

Distance From ATH % -13.8%-74.4%-96.2%

All-Time Low 0.100.130.01

Distance From ATL % +129.7%+0.0%+0.0%

New ATHs Hit 12 times2 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.98%4.05%5.80%

Biggest Jump (1 Day) % +0.04+0.07+0.02

Biggest Drop (1 Day) % -0.08-0.08-0.15

Days Above Avg % 42.7%36.3%46.8%

Extreme Moves days 15 (4.4%)20 (5.8%)5 (3.2%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 55.4%50.1%52.9%

Recent Momentum (10-day) % +5.29%-8.04%-35.25%

📊 Statistical Measures

Average Price 0.160.250.08

Median Price 0.160.230.08

Price Std Deviation 0.040.080.04

🚀 Returns & Growth

CAGR % +51.98%-76.29%-99.95%

Annualized Return % +51.98%-76.29%-99.95%

Total Return % +47.85%-74.14%-96.15%

⚠️ Risk & Volatility

Daily Volatility % 5.56%5.21%11.74%

Annualized Volatility % 106.21%99.45%224.35%

Max Drawdown % -35.63%-74.42%-96.15%

Sharpe Ratio 0.049-0.050-0.120

Sortino Ratio 0.046-0.049-0.130

Calmar Ratio 1.459-1.025-1.039

Ulcer Index 19.0353.4680.24

📅 Daily Performance

Win Rate % 55.4%49.9%37.6%

Positive Days 18917150

Negative Days 15217283

Best Day % +24.54%+20.68%+97.55%

Worst Day % -31.24%-19.82%-51.88%

Avg Gain (Up Days) % +3.82%+3.59%+6.38%

Avg Loss (Down Days) % -4.14%-4.08%-6.50%

Profit Factor 1.150.870.59

🔥 Streaks & Patterns

Longest Win Streak days 6114

Longest Loss Streak days 579

💹 Trading Metrics

Omega Ratio 1.1490.8740.591

Expectancy % +0.27%-0.26%-1.66%

Kelly Criterion % 1.74%0.00%0.00%

📅 Weekly Performance

Best Week % +27.71%+50.20%+19.34%

Worst Week % -32.50%-22.48%-46.88%

Weekly Win Rate % 48.1%40.4%28.0%

📆 Monthly Performance

Best Month % +15.90%+42.39%+-3.77%

Worst Month % -31.54%-33.78%-73.60%

Monthly Win Rate % 76.9%30.8%0.0%

🔧 Technical Indicators

RSI (14-period) 64.7023.4827.22

Price vs 50-Day MA % +5.75%-26.65%-61.16%

Price vs 200-Day MA % +18.28%-39.23%N/A

💰 Volume Analysis

Avg Volume 4,486,7687,259,59126,072

Total Volume 1,534,474,5502,497,299,4313,571,896

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):	-0.422 (Moderate negative)
ALGO (ALGO) vs FLY (FLY):	-0.545 (Moderate negative)
ALGO (ALGO) vs FLY (FLY):	0.291 (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
FLY: Kraken