ALGO ALGO / M Crypto vs ALGO ALGO / USD Crypto vs ALEPH ALEPH / 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 / MALGO / USDALEPH / USD
📈 Performance Metrics
Start Price 3.330.260.15
End Price 0.070.140.04
Price Change % -97.76%-44.52%-74.34%
Period High 3.330.510.21
Period Low 0.060.140.04
Price Range % 5,156.9%275.8%482.0%
🏆 All-Time Records
All-Time High 3.330.510.21
Days Since ATH 123 days331 days329 days
Distance From ATH % -97.8%-71.8%-81.4%
All-Time Low 0.060.140.04
Distance From ATL % +17.8%+6.0%+8.0%
New ATHs Hit 0 times8 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 13.30%4.24%4.17%
Biggest Jump (1 Day) % +0.22+0.12+0.03
Biggest Drop (1 Day) % -0.94-0.08-0.02
Days Above Avg % 44.4%35.8%30.3%
Extreme Moves days 10 (8.1%)17 (5.0%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 48.0%49.0%55.6%
Recent Momentum (10-day) % +0.60%-14.87%-18.26%
📊 Statistical Measures
Average Price 0.420.250.08
Median Price 0.260.230.07
Price Std Deviation 0.530.080.04
🚀 Returns & Growth
CAGR % -100.00%-46.58%-76.59%
Annualized Return % -100.00%-46.58%-76.59%
Total Return % -97.76%-44.52%-74.34%
⚠️ Risk & Volatility
Daily Volatility % 14.13%5.68%6.06%
Annualized Volatility % 269.96%108.53%115.72%
Max Drawdown % -98.10%-73.39%-82.82%
Sharpe Ratio -0.139-0.002-0.036
Sortino Ratio -0.120-0.003-0.042
Calmar Ratio -1.019-0.635-0.925
Ulcer Index 88.7352.4562.58
📅 Daily Performance
Win Rate % 52.0%51.0%43.3%
Positive Days 64175145
Negative Days 59168190
Best Day % +52.15%+36.95%+43.92%
Worst Day % -46.24%-19.82%-23.32%
Avg Gain (Up Days) % +7.66%+3.93%+4.70%
Avg Loss (Down Days) % -12.42%-4.12%-3.98%
Profit Factor 0.670.990.90
🔥 Streaks & Patterns
Longest Win Streak days 6117
Longest Loss Streak days 8710
💹 Trading Metrics
Omega Ratio 0.6690.9930.900
Expectancy % -1.97%-0.01%-0.23%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +33.66%+87.54%+47.15%
Worst Week % -61.29%-22.48%-26.29%
Weekly Win Rate % 50.0%42.3%44.2%
📆 Monthly Performance
Best Month % +10.64%+71.28%+48.98%
Worst Month % -81.68%-31.62%-32.47%
Monthly Win Rate % 40.0%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 53.5025.6129.78
Price vs 50-Day MA % -11.44%-24.94%-34.44%
Price vs 200-Day MA % N/A-33.68%-41.11%
💰 Volume Analysis
Avg Volume 9,720,7667,703,8783,790,868
Total Volume 1,205,375,0192,650,133,9961,300,267,590

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): 0.170 (Weak)
ALGO (ALGO) vs ALEPH (ALEPH): 0.183 (Weak)
ALGO (ALGO) vs ALEPH (ALEPH): 0.929 (Strong 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
ALEPH: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures