ALGO ALGO / INIT 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 / INITALGO / USDTWT / USD
📈 Performance Metrics
Start Price 0.290.451.47
End Price 1.330.141.04
Price Change % +355.36%-69.20%-29.54%
Period High 1.440.511.63
Period Low 0.190.130.67
Price Range % 677.2%290.5%144.1%
🏆 All-Time Records
All-Time High 1.440.511.63
Days Since ATH 24 days341 days38 days
Distance From ATH % -7.7%-72.8%-36.5%
All-Time Low 0.190.130.67
Distance From ATL % +617.3%+6.3%+55.0%
New ATHs Hit 29 times2 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.11%4.05%2.94%
Biggest Jump (1 Day) % +0.62+0.07+0.26
Biggest Drop (1 Day) % -0.15-0.08-0.27
Days Above Avg % 47.5%36.9%40.6%
Extreme Moves days 7 (3.4%)19 (5.5%)12 (3.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.7%49.6%50.9%
Recent Momentum (10-day) % -1.06%-4.72%-5.97%
📊 Statistical Measures
Average Price 0.630.250.95
Median Price 0.620.230.86
Price Std Deviation 0.350.080.21
🚀 Returns & Growth
CAGR % +1,426.69%-71.44%-31.03%
Annualized Return % +1,426.69%-71.44%-31.03%
Total Return % +355.36%-69.20%-29.54%
⚠️ Risk & Volatility
Daily Volatility % 8.98%5.21%4.15%
Annualized Volatility % 171.48%99.48%79.37%
Max Drawdown % -47.95%-74.39%-57.23%
Sharpe Ratio 0.121-0.040-0.004
Sortino Ratio 0.168-0.039-0.004
Calmar Ratio 29.756-0.960-0.542
Ulcer Index 15.7753.8841.70
📅 Daily Performance
Win Rate % 54.7%50.4%49.1%
Positive Days 111173169
Negative Days 92170175
Best Day % +89.30%+20.68%+25.27%
Worst Day % -25.68%-19.82%-17.67%
Avg Gain (Up Days) % +5.40%+3.60%+2.81%
Avg Loss (Down Days) % -4.12%-4.08%-2.75%
Profit Factor 1.580.900.99
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.5810.8980.988
Expectancy % +1.09%-0.21%-0.02%
Kelly Criterion % 4.88%0.00%0.00%
📅 Weekly Performance
Best Week % +19.89%+50.20%+56.22%
Worst Week % -27.26%-22.48%-16.53%
Weekly Win Rate % 61.3%44.2%53.8%
📆 Monthly Performance
Best Month % +68.85%+42.39%+70.40%
Worst Month % -14.60%-31.62%-20.85%
Monthly Win Rate % 66.7%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 55.0352.5548.77
Price vs 50-Day MA % +18.45%-20.11%-14.07%
Price vs 200-Day MA % +107.97%-34.98%+14.96%
💰 Volume Analysis
Avg Volume 16,956,3926,940,8741,188,649
Total Volume 3,459,103,9342,387,660,498410,084,077

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): -0.406 (Moderate negative)
ALGO (ALGO) vs TWT (TWT): 0.558 (Moderate positive)
ALGO (ALGO) vs TWT (TWT): 0.459 (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