ALGO ALGO / MBL 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 / MBLALGO / USDOBT / USD
📈 Performance Metrics
Start Price 117.580.420.01
End Price 106.410.140.00
Price Change % -9.50%-67.38%-76.95%
Period High 136.210.470.02
Period Low 73.080.130.00
Price Range % 86.4%259.2%974.4%
🏆 All-Time Records
All-Time High 136.210.470.02
Days Since ATH 33 days305 days250 days
Distance From ATH % -21.9%-70.5%-90.2%
All-Time Low 73.080.130.00
Distance From ATL % +45.6%+5.9%+4.9%
New ATHs Hit 6 times3 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.81%3.96%5.51%
Biggest Jump (1 Day) % +19.97+0.07+0.01
Biggest Drop (1 Day) % -18.48-0.05-0.01
Days Above Avg % 53.5%37.8%46.4%
Extreme Moves days 17 (5.0%)18 (5.2%)7 (2.3%)
Stability Score % 95.9%0.0%0.0%
Trend Strength % 51.3%49.6%53.5%
Recent Momentum (10-day) % -8.84%-4.01%-4.65%
📊 Statistical Measures
Average Price 101.750.240.01
Median Price 104.760.230.01
Price Std Deviation 15.100.080.00
🚀 Returns & Growth
CAGR % -10.08%-69.64%-82.93%
Annualized Return % -10.08%-69.64%-82.93%
Total Return % -9.50%-67.38%-76.95%
⚠️ Risk & Volatility
Daily Volatility % 4.21%5.10%8.44%
Annualized Volatility % 80.38%97.52%161.21%
Max Drawdown % -44.32%-72.16%-90.69%
Sharpe Ratio 0.014-0.038-0.020
Sortino Ratio 0.015-0.038-0.026
Calmar Ratio -0.227-0.965-0.914
Ulcer Index 24.9950.9264.59
📅 Daily Performance
Win Rate % 48.7%50.4%46.4%
Positive Days 167173140
Negative Days 176170162
Best Day % +22.61%+20.68%+87.97%
Worst Day % -16.30%-19.82%-33.79%
Avg Gain (Up Days) % +2.95%+3.54%+4.94%
Avg Loss (Down Days) % -2.68%-4.00%-4.59%
Profit Factor 1.040.900.93
🔥 Streaks & Patterns
Longest Win Streak days 7116
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 1.0420.9010.930
Expectancy % +0.06%-0.20%-0.17%
Kelly Criterion % 0.73%0.00%0.00%
📅 Weekly Performance
Best Week % +38.75%+50.20%+51.38%
Worst Week % -18.78%-22.48%-31.74%
Weekly Win Rate % 40.4%44.2%44.4%
📆 Monthly Performance
Best Month % +32.28%+42.39%+15.03%
Worst Month % -26.40%-31.62%-27.73%
Monthly Win Rate % 53.8%38.5%25.0%
🔧 Technical Indicators
RSI (14-period) 46.7742.5445.18
Price vs 50-Day MA % -8.57%-16.87%-23.20%
Price vs 200-Day MA % +3.08%-34.50%-61.84%
💰 Volume Analysis
Avg Volume 2,793,703,6306,700,586157,216,891
Total Volume 961,034,048,6252,305,001,59947,636,717,992

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): 0.445 (Moderate positive)
ALGO (ALGO) vs OBT (OBT): -0.465 (Moderate negative)
ALGO (ALGO) vs OBT (OBT): 0.243 (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