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 0.290.501.57
End Price 1.320.131.00
Price Change % +351.19%-73.50%-35.80%
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 25 days342 days39 days
Distance From ATH % -8.6%-74.0%-38.5%
All-Time Low 0.190.130.67
Distance From ATL % +610.7%+1.4%+50.1%
New ATHs Hit 29 times1 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.08%4.01%2.92%
Biggest Jump (1 Day) % +0.62+0.07+0.26
Biggest Drop (1 Day) % -0.15-0.08-0.27
Days Above Avg % 45.4%37.2%40.6%
Extreme Moves days 7 (3.4%)19 (5.5%)12 (3.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.4%50.1%51.2%
Recent Momentum (10-day) % -0.87%-5.24%-6.73%
📊 Statistical Measures
Average Price 0.640.250.95
Median Price 0.620.230.86
Price Std Deviation 0.350.080.21
🚀 Returns & Growth
CAGR % +1,381.82%-75.66%-37.51%
Annualized Return % +1,381.82%-75.66%-37.51%
Total Return % +351.19%-73.50%-35.80%
⚠️ Risk & Volatility
Daily Volatility % 8.95%5.18%4.14%
Annualized Volatility % 171.08%98.90%79.17%
Max Drawdown % -47.95%-74.39%-57.23%
Sharpe Ratio 0.120-0.049-0.011
Sortino Ratio 0.168-0.048-0.011
Calmar Ratio 28.820-1.017-0.655
Ulcer Index 15.7554.0341.75
📅 Daily Performance
Win Rate % 54.4%49.9%48.8%
Positive Days 111171168
Negative Days 93172176
Best Day % +89.30%+20.68%+25.27%
Worst Day % -25.68%-19.82%-17.67%
Avg Gain (Up Days) % +5.40%+3.58%+2.79%
Avg Loss (Down Days) % -4.09%-4.06%-2.75%
Profit Factor 1.580.880.97
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.5780.8760.969
Expectancy % +1.08%-0.25%-0.04%
Kelly Criterion % 4.87%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%42.3%51.9%
📆 Monthly Performance
Best Month % +68.85%+42.39%+70.40%
Worst Month % -14.60%-33.16%-22.33%
Monthly Win Rate % 66.7%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 53.2647.7945.94
Price vs 50-Day MA % +16.06%-23.05%-16.41%
Price vs 200-Day MA % +104.54%-37.78%+11.22%
💰 Volume Analysis
Avg Volume 17,042,1656,895,7251,174,651
Total Volume 3,493,643,7402,372,129,269405,254,495

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): -0.418 (Moderate negative)
ALGO (ALGO) vs TWT (TWT): 0.556 (Moderate positive)
ALGO (ALGO) vs TWT (TWT): 0.447 (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