ALGO ALGO / INV Crypto vs ALGO ALGO / USD Crypto vs ASM ASM / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / INVALGO / USDASM / USD
📈 Performance Metrics
Start Price 0.000.120.03
End Price 0.010.160.01
Price Change % +4.32%+28.52%-59.76%
Period High 0.010.510.08
Period Low 0.000.120.01
Price Range % 293.4%315.4%550.0%
🏆 All-Time Records
All-Time High 0.010.510.08
Days Since ATH 316 days313 days269 days
Distance From ATH % -64.9%-69.1%-84.5%
All-Time Low 0.000.120.01
Distance From ATL % +38.0%+28.5%+0.8%
New ATHs Hit 13 times18 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.98%4.41%5.82%
Biggest Jump (1 Day) % +0.00+0.12+0.03
Biggest Drop (1 Day) % 0.00-0.08-0.02
Days Above Avg % 50.3%36.0%37.2%
Extreme Moves days 18 (5.3%)17 (5.0%)6 (1.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.0%52.5%57.7%
Recent Momentum (10-day) % +4.14%-16.25%-16.46%
📊 Statistical Measures
Average Price 0.010.260.03
Median Price 0.010.230.02
Price Std Deviation 0.000.080.01
🚀 Returns & Growth
CAGR % +4.64%+30.60%-62.04%
Annualized Return % +4.64%+30.60%-62.04%
Total Return % +4.32%+28.52%-59.76%
⚠️ Risk & Volatility
Daily Volatility % 7.09%6.09%11.51%
Annualized Volatility % 135.53%116.38%219.89%
Max Drawdown % -74.58%-69.76%-84.62%
Sharpe Ratio 0.0360.0410.017
Sortino Ratio 0.0400.0460.031
Calmar Ratio 0.0620.439-0.733
Ulcer Index 51.6850.0562.28
📅 Daily Performance
Win Rate % 51.0%52.5%42.1%
Positive Days 174180144
Negative Days 167163198
Best Day % +37.60%+36.95%+164.33%
Worst Day % -26.48%-19.82%-33.96%
Avg Gain (Up Days) % +5.04%+4.29%+6.44%
Avg Loss (Down Days) % -4.73%-4.21%-4.35%
Profit Factor 1.111.131.08
🔥 Streaks & Patterns
Longest Win Streak days 5115
Longest Loss Streak days 679
💹 Trading Metrics
Omega Ratio 1.1111.1261.076
Expectancy % +0.26%+0.25%+0.19%
Kelly Criterion % 1.08%1.40%0.68%
📅 Weekly Performance
Best Week % +77.04%+87.54%+103.25%
Worst Week % -33.83%-22.48%-44.73%
Weekly Win Rate % 51.9%46.2%44.2%
📆 Monthly Performance
Best Month % +151.36%+261.72%+70.59%
Worst Month % -47.41%-31.62%-44.90%
Monthly Win Rate % 38.5%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 47.7521.6613.15
Price vs 50-Day MA % +7.65%-28.03%-28.61%
Price vs 200-Day MA % -19.84%-27.84%-40.10%
💰 Volume Analysis
Avg Volume 221,2858,247,19043,511,000
Total Volume 75,679,4302,837,033,24814,967,783,849

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): 0.659 (Moderate positive)
ALGO (ALGO) vs ASM (ASM): 0.521 (Moderate positive)
ALGO (ALGO) vs ASM (ASM): 0.692 (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
ASM: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures