ALGO ALGO / M Crypto vs ALGO ALGO / USD Crypto vs STREAM STREAM / 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 / MALGO / USDSTREAM / USD
📈 Performance Metrics
Start Price 3.330.500.17
End Price 0.110.130.02
Price Change % -96.76%-73.30%-89.81%
Period High 3.330.500.17
Period Low 0.060.130.02
Price Range % 5,156.9%281.5%881.8%
🏆 All-Time Records
All-Time High 3.330.500.17
Days Since ATH 136 days343 days335 days
Distance From ATH % -96.8%-73.3%-89.8%
All-Time Low 0.060.130.02
Distance From ATL % +70.1%+1.8%+0.0%
New ATHs Hit 0 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 13.14%4.02%4.20%
Biggest Jump (1 Day) % +0.22+0.07+0.03
Biggest Drop (1 Day) % -0.94-0.08-0.04
Days Above Avg % 41.6%37.8%43.5%
Extreme Moves days 11 (8.1%)19 (5.5%)14 (4.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.3%50.1%55.5%
Recent Momentum (10-day) % +27.74%-5.32%-9.23%
📊 Statistical Measures
Average Price 0.390.240.05
Median Price 0.120.230.05
Price Std Deviation 0.520.080.03
🚀 Returns & Growth
CAGR % -99.99%-75.47%-91.70%
Annualized Return % -99.99%-75.47%-91.70%
Total Return % -96.76%-73.30%-89.81%
⚠️ Risk & Volatility
Daily Volatility % 14.27%5.17%7.60%
Annualized Volatility % 272.68%98.86%145.12%
Max Drawdown % -98.10%-73.78%-89.81%
Sharpe Ratio -0.100-0.048-0.050
Sortino Ratio -0.092-0.047-0.053
Calmar Ratio -1.019-1.023-1.021
Ulcer Index 89.5453.3469.95
📅 Daily Performance
Win Rate % 50.7%49.9%44.1%
Positive Days 69171147
Negative Days 67172186
Best Day % +52.15%+20.68%+49.23%
Worst Day % -46.24%-19.82%-56.18%
Avg Gain (Up Days) % +8.24%+3.57%+3.96%
Avg Loss (Down Days) % -11.38%-4.05%-3.81%
Profit Factor 0.750.880.82
🔥 Streaks & Patterns
Longest Win Streak days 61114
Longest Loss Streak days 8711
💹 Trading Metrics
Omega Ratio 0.7450.8770.822
Expectancy % -1.43%-0.25%-0.38%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +33.66%+50.20%+76.55%
Worst Week % -61.29%-22.48%-41.25%
Weekly Win Rate % 50.0%41.5%43.1%
📆 Monthly Performance
Best Month % +29.77%+42.39%+227.73%
Worst Month % -81.68%-32.93%-70.68%
Monthly Win Rate % 50.0%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 72.4238.5918.65
Price vs 50-Day MA % +23.48%-21.41%-43.01%
Price vs 200-Day MA % N/A-37.27%-67.11%
💰 Volume Analysis
Avg Volume 9,016,2986,751,8433,308,588
Total Volume 1,235,232,7612,322,633,9481,111,685,674

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): 0.239 (Weak)
ALGO (ALGO) vs STREAM (STREAM): 0.339 (Moderate positive)
ALGO (ALGO) vs STREAM (STREAM): 0.248 (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
STREAM: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures