ALGO ALGO / INDEX 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 / INDEXTWT / USD
📈 Performance Metrics
Start Price 0.101.35
End Price 0.221.00
Price Change % +114.92%-25.53%
Period High 0.261.63
Period Low 0.100.67
Price Range % 165.0%144.1%
🏆 All-Time Records
All-Time High 0.261.63
Days Since ATH 123 days44 days
Distance From ATH % -13.6%-38.5%
All-Time Low 0.100.67
Distance From ATL % +128.9%+50.1%
New ATHs Hit 23 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.90%2.86%
Biggest Jump (1 Day) % +0.04+0.26
Biggest Drop (1 Day) % -0.08-0.27
Days Above Avg % 42.7%40.6%
Extreme Moves days 14 (4.1%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 56.0%51.2%
Recent Momentum (10-day) % -1.60%-2.79%
📊 Statistical Measures
Average Price 0.160.94
Median Price 0.160.86
Price Std Deviation 0.040.20
🚀 Returns & Growth
CAGR % +126.81%-26.86%
Annualized Return % +126.81%-26.86%
Total Return % +114.92%-25.53%
⚠️ Risk & Volatility
Daily Volatility % 5.46%4.07%
Annualized Volatility % 104.37%77.83%
Max Drawdown % -31.24%-52.19%
Sharpe Ratio 0.069-0.001
Sortino Ratio 0.065-0.001
Calmar Ratio 4.059-0.515
Ulcer Index 16.7136.61
📅 Daily Performance
Win Rate % 56.0%48.8%
Positive Days 191168
Negative Days 150176
Best Day % +24.54%+25.27%
Worst Day % -31.24%-17.67%
Avg Gain (Up Days) % +3.80%+2.78%
Avg Loss (Down Days) % -3.98%-2.67%
Profit Factor 1.221.00
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.2160.997
Expectancy % +0.38%0.00%
Kelly Criterion % 2.50%0.00%
📅 Weekly Performance
Best Week % +27.71%+56.22%
Worst Week % -24.16%-16.53%
Weekly Win Rate % 50.0%53.8%
📆 Monthly Performance
Best Month % +15.90%+70.40%
Worst Month % -12.04%-20.85%
Monthly Win Rate % 84.6%38.5%
🔧 Technical Indicators
RSI (14-period) 46.7943.98
Price vs 50-Day MA % +3.95%-14.36%
Price vs 200-Day MA % +16.54%+10.56%
💰 Volume Analysis
Avg Volume 4,465,0891,120,830
Total Volume 1,527,060,314386,686,289

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 TWT (TWT): -0.092 (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
TWT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures