ALGO ALGO / INV Crypto vs ALGO ALGO / USD Crypto vs OBT OBT / 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 / INVALGO / USDOBT / USD
📈 Performance Metrics
Start Price 0.010.150.01
End Price 0.010.180.00
Price Change % +4.02%+21.13%-67.44%
Period High 0.010.510.02
Period Low 0.000.150.00
Price Range % 293.4%250.0%686.8%
🏆 All-Time Records
All-Time High 0.010.510.02
Days Since ATH 319 days316 days220 days
Distance From ATH % -63.2%-65.4%-86.2%
All-Time Low 0.000.150.00
Distance From ATL % +44.8%+21.2%+8.5%
New ATHs Hit 11 times15 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.01%4.41%5.60%
Biggest Jump (1 Day) % +0.00+0.12+0.01
Biggest Drop (1 Day) % 0.00-0.08-0.01
Days Above Avg % 50.3%36.0%46.4%
Extreme Moves days 18 (5.3%)18 (5.2%)7 (2.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.7%51.9%52.7%
Recent Momentum (10-day) % -5.22%-23.02%-25.59%
📊 Statistical Measures
Average Price 0.010.260.01
Median Price 0.010.230.01
Price Std Deviation 0.000.080.00
🚀 Returns & Growth
CAGR % +4.31%+22.63%-77.69%
Annualized Return % +4.31%+22.63%-77.69%
Total Return % +4.02%+21.13%-67.44%
⚠️ Risk & Volatility
Daily Volatility % 7.13%6.12%8.80%
Annualized Volatility % 136.13%116.83%168.15%
Max Drawdown % -74.58%-69.76%-87.29%
Sharpe Ratio 0.0360.039-0.008
Sortino Ratio 0.0400.044-0.011
Calmar Ratio 0.0580.324-0.890
Ulcer Index 52.0150.4061.29
📅 Daily Performance
Win Rate % 50.7%51.9%47.1%
Positive Days 173178128
Negative Days 168165144
Best Day % +37.60%+36.95%+87.97%
Worst Day % -26.48%-19.82%-33.79%
Avg Gain (Up Days) % +5.11%+4.32%+5.19%
Avg Loss (Down Days) % -4.74%-4.17%-4.75%
Profit Factor 1.111.120.97
🔥 Streaks & Patterns
Longest Win Streak days 5116
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.1111.1180.971
Expectancy % +0.26%+0.24%-0.07%
Kelly Criterion % 1.07%1.31%0.00%
📅 Weekly Performance
Best Week % +77.04%+87.54%+51.38%
Worst Week % -33.83%-22.48%-31.74%
Weekly Win Rate % 50.0%45.3%43.9%
📆 Monthly Performance
Best Month % +138.96%+204.48%+15.03%
Worst Month % -47.41%-31.62%-27.73%
Monthly Win Rate % 46.2%38.5%27.3%
🔧 Technical Indicators
RSI (14-period) 41.8538.0025.30
Price vs 50-Day MA % +11.57%-18.16%-24.70%
Price vs 200-Day MA % -15.94%-19.22%-55.61%
💰 Volume Analysis
Avg Volume 222,6708,297,500169,583,316
Total Volume 76,153,1332,854,339,99846,296,245,328

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): 0.656 (Moderate positive)
ALGO (ALGO) vs OBT (OBT): 0.471 (Moderate positive)
ALGO (ALGO) vs OBT (OBT): 0.042 (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
OBT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures