ALGO ALGO / LIT 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 / LITALGO / USDOBT / USD
📈 Performance Metrics
Start Price 0.440.480.01
End Price 0.850.140.00
Price Change % +90.70%-69.92%-75.72%
Period High 1.000.510.02
Period Low 0.110.130.00
Price Range % 767.8%290.5%974.4%
🏆 All-Time Records
All-Time High 1.000.510.02
Days Since ATH 118 days340 days244 days
Distance From ATH % -14.9%-71.7%-89.7%
All-Time Low 0.110.130.00
Distance From ATL % +638.1%+10.5%+10.5%
New ATHs Hit 12 times2 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.12%4.06%5.52%
Biggest Jump (1 Day) % +0.26+0.07+0.01
Biggest Drop (1 Day) % -0.41-0.08-0.01
Days Above Avg % 48.8%36.9%46.6%
Extreme Moves days 4 (1.2%)19 (5.5%)7 (2.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.2%49.6%53.9%
Recent Momentum (10-day) % -0.23%-4.90%-9.77%
📊 Statistical Measures
Average Price 0.560.250.01
Median Price 0.560.230.01
Price Std Deviation 0.120.080.00
🚀 Returns & Growth
CAGR % +98.76%-72.15%-82.44%
Annualized Return % +98.76%-72.15%-82.44%
Total Return % +90.70%-69.92%-75.72%
⚠️ Risk & Volatility
Daily Volatility % 14.37%5.21%8.49%
Annualized Volatility % 274.55%99.61%162.25%
Max Drawdown % -83.75%-74.39%-90.69%
Sharpe Ratio 0.062-0.041-0.019
Sortino Ratio 0.098-0.040-0.025
Calmar Ratio 1.179-0.970-0.909
Ulcer Index 30.2253.7363.96
📅 Daily Performance
Win Rate % 54.2%50.4%45.9%
Positive Days 186173136
Negative Days 157170160
Best Day % +222.26%+20.68%+87.97%
Worst Day % -60.76%-19.82%-33.79%
Avg Gain (Up Days) % +6.07%+3.60%+5.01%
Avg Loss (Down Days) % -5.26%-4.10%-4.56%
Profit Factor 1.370.890.93
🔥 Streaks & Patterns
Longest Win Streak days 9116
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.3680.8950.935
Expectancy % +0.89%-0.21%-0.16%
Kelly Criterion % 2.77%0.00%0.00%
📅 Weekly Performance
Best Week % +48.27%+50.20%+51.38%
Worst Week % -82.02%-22.48%-31.74%
Weekly Win Rate % 46.2%44.2%43.2%
📆 Monthly Performance
Best Month % +78.64%+42.39%+15.03%
Worst Month % -18.09%-31.62%-27.73%
Monthly Win Rate % 61.5%38.5%25.0%
🔧 Technical Indicators
RSI (14-period) 72.5051.2043.21
Price vs 50-Day MA % +24.24%-17.66%-25.01%
Price vs 200-Day MA % +33.47%-32.52%-61.60%
💰 Volume Analysis
Avg Volume 15,316,7077,045,854159,481,393
Total Volume 5,268,947,1692,423,773,73147,365,973,816

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): -0.374 (Moderate negative)
ALGO (ALGO) vs OBT (OBT): -0.530 (Moderate negative)
ALGO (ALGO) vs OBT (OBT): 0.206 (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