ALGO ALGO / MCRT 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 / MCRTALGO / USDOBT / USD
📈 Performance Metrics
Start Price 126.060.110.01
End Price 522.370.220.00
Price Change % +314.39%+95.85%-57.26%
Period High 731.290.510.02
Period Low 124.940.110.00
Price Range % 485.3%365.6%474.4%
🏆 All-Time Records
All-Time High 731.290.510.02
Days Since ATH 84 days306 days209 days
Distance From ATH % -28.6%-56.1%-81.9%
All-Time Low 124.940.110.00
Distance From ATL % +318.1%+104.4%+4.0%
New ATHs Hit 29 times21 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.67%4.36%5.60%
Biggest Jump (1 Day) % +103.10+0.12+0.01
Biggest Drop (1 Day) % -61.40-0.08-0.01
Days Above Avg % 37.8%36.6%47.5%
Extreme Moves days 15 (4.4%)17 (5.0%)6 (2.3%)
Stability Score % 98.6%0.0%0.0%
Trend Strength % 49.6%53.1%53.1%
Recent Momentum (10-day) % +0.17%+3.54%-4.12%
📊 Statistical Measures
Average Price 393.770.250.01
Median Price 352.080.230.01
Price Std Deviation 135.040.080.00
🚀 Returns & Growth
CAGR % +353.95%+104.48%-69.40%
Annualized Return % +353.95%+104.48%-69.40%
Total Return % +314.39%+95.85%-57.26%
⚠️ Risk & Volatility
Daily Volatility % 5.54%5.97%8.81%
Annualized Volatility % 105.82%114.10%168.32%
Max Drawdown % -45.14%-69.60%-82.59%
Sharpe Ratio 0.1010.0620.001
Sortino Ratio 0.1330.0710.002
Calmar Ratio 7.8411.501-0.840
Ulcer Index 22.5349.1160.00
📅 Daily Performance
Win Rate % 49.6%53.1%46.7%
Positive Days 170182122
Negative Days 173161139
Best Day % +33.09%+36.95%+87.97%
Worst Day % -12.54%-18.19%-33.79%
Avg Gain (Up Days) % +4.51%+4.28%+5.34%
Avg Loss (Down Days) % -3.32%-4.06%-4.67%
Profit Factor 1.341.191.00
🔥 Streaks & Patterns
Longest Win Streak days 11116
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 1.3351.1931.004
Expectancy % +0.56%+0.37%+0.01%
Kelly Criterion % 3.75%2.11%0.04%
📅 Weekly Performance
Best Week % +66.54%+87.54%+51.38%
Worst Week % -20.97%-22.48%-31.74%
Weekly Win Rate % 52.9%47.1%42.1%
📆 Monthly Performance
Best Month % +207.69%+287.03%+15.03%
Worst Month % -26.02%-31.62%-27.67%
Monthly Win Rate % 38.5%38.5%20.0%
🔧 Technical Indicators
RSI (14-period) 50.8368.1757.51
Price vs 50-Day MA % -8.15%-3.60%-10.85%
Price vs 200-Day MA % +14.82%+1.82%-46.00%

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): 0.164 (Weak)
ALGO (ALGO) vs OBT (OBT): -0.743 (Strong negative)
ALGO (ALGO) vs OBT (OBT): -0.026 (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