ALGO ALGO / MULTI 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 / MULTIALGO / USDSTREAM / USD
📈 Performance Metrics
Start Price 0.870.510.17
End Price 0.400.130.02
Price Change % -54.40%-73.78%-89.74%
Period High 1.270.510.17
Period Low 0.140.130.02
Price Range % 838.4%290.5%874.9%
🏆 All-Time Records
All-Time High 1.270.510.17
Days Since ATH 299 days343 days334 days
Distance From ATH % -68.9%-73.8%-89.7%
All-Time Low 0.140.130.02
Distance From ATL % +192.0%+2.4%+0.0%
New ATHs Hit 5 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.16%4.02%4.20%
Biggest Jump (1 Day) % +0.27+0.07+0.03
Biggest Drop (1 Day) % -0.53-0.08-0.04
Days Above Avg % 27.3%36.9%43.6%
Extreme Moves days 12 (3.5%)19 (5.5%)14 (4.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 47.5%50.1%55.4%
Recent Momentum (10-day) % +1.17%-5.41%-8.57%
📊 Statistical Measures
Average Price 0.460.240.05
Median Price 0.400.230.05
Price Std Deviation 0.230.080.03
🚀 Returns & Growth
CAGR % -56.64%-75.93%-91.70%
Annualized Return % -56.64%-75.93%-91.70%
Total Return % -54.40%-73.78%-89.74%
⚠️ Risk & Volatility
Daily Volatility % 9.13%5.18%7.61%
Annualized Volatility % 174.34%98.88%145.33%
Max Drawdown % -89.34%-74.39%-89.74%
Sharpe Ratio 0.034-0.049-0.049
Sortino Ratio 0.030-0.048-0.053
Calmar Ratio -0.634-1.021-1.022
Ulcer Index 65.5154.1869.89
📅 Daily Performance
Win Rate % 52.5%49.9%44.3%
Positive Days 180171147
Negative Days 163172185
Best Day % +41.99%+20.68%+49.23%
Worst Day % -71.36%-19.82%-56.18%
Avg Gain (Up Days) % +5.26%+3.57%+3.96%
Avg Loss (Down Days) % -5.16%-4.06%-3.82%
Profit Factor 1.130.870.82
🔥 Streaks & Patterns
Longest Win Streak days 111114
Longest Loss Streak days 5711
💹 Trading Metrics
Omega Ratio 1.1260.8750.823
Expectancy % +0.31%-0.26%-0.38%
Kelly Criterion % 1.14%0.00%0.00%
📅 Weekly Performance
Best Week % +47.96%+50.20%+76.55%
Worst Week % -89.34%-22.48%-41.25%
Weekly Win Rate % 65.4%42.3%44.0%
📆 Monthly Performance
Best Month % +59.04%+42.39%+227.73%
Worst Month % -79.34%-34.48%-70.68%
Monthly Win Rate % 46.2%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 49.2139.6124.32
Price vs 50-Day MA % -2.71%-21.65%-44.17%
Price vs 200-Day MA % -4.15%-37.05%-66.88%
💰 Volume Analysis
Avg Volume 13,474,7306,792,0293,313,817
Total Volume 4,635,307,1552,336,458,0091,110,128,587

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): 0.725 (Strong positive)
ALGO (ALGO) vs STREAM (STREAM): 0.319 (Moderate positive)
ALGO (ALGO) vs STREAM (STREAM): 0.244 (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