ALGO ALGO / PHA Crypto vs TWT TWT / 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 / PHATWT / USD
📈 Performance Metrics
Start Price 1.530.95
End Price 3.131.12
Price Change % +105.05%+18.04%
Period High 3.181.63
Period Low 0.670.67
Price Range % 377.1%144.1%
🏆 All-Time Records
All-Time High 3.181.63
Days Since ATH 12 days20 days
Distance From ATH % -1.6%-31.2%
All-Time Low 0.670.67
Distance From ATL % +369.4%+67.9%
New ATHs Hit 12 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.75%2.96%
Biggest Jump (1 Day) % +0.84+0.26
Biggest Drop (1 Day) % -0.96-0.27
Days Above Avg % 43.3%40.0%
Extreme Moves days 14 (4.1%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%51.2%
Recent Momentum (10-day) % +7.31%-6.35%
📊 Statistical Measures
Average Price 1.980.95
Median Price 1.900.86
Price Std Deviation 0.470.22
🚀 Returns & Growth
CAGR % +114.72%+19.25%
Annualized Return % +114.72%+19.25%
Total Return % +105.05%+18.04%
⚠️ Risk & Volatility
Daily Volatility % 6.75%4.17%
Annualized Volatility % 128.88%79.58%
Max Drawdown % -77.61%-57.23%
Sharpe Ratio 0.0680.032
Sortino Ratio 0.0660.034
Calmar Ratio 1.4780.336
Ulcer Index 36.3340.91
📅 Daily Performance
Win Rate % 53.9%51.2%
Positive Days 185176
Negative Days 158168
Best Day % +37.67%+25.27%
Worst Day % -53.31%-17.67%
Avg Gain (Up Days) % +4.04%+2.87%
Avg Loss (Down Days) % -3.73%-2.73%
Profit Factor 1.271.10
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.2681.100
Expectancy % +0.46%+0.13%
Kelly Criterion % 3.06%1.71%
📅 Weekly Performance
Best Week % +54.27%+56.22%
Worst Week % -77.20%-16.53%
Weekly Win Rate % 49.1%54.7%
📆 Monthly Performance
Best Month % +79.76%+70.40%
Worst Month % -70.65%-17.95%
Monthly Win Rate % 69.2%46.2%
🔧 Technical Indicators
RSI (14-period) 51.2947.42
Price vs 50-Day MA % +25.66%-4.25%
Price vs 200-Day MA % +48.05%+27.99%
💰 Volume Analysis
Avg Volume 58,180,9301,278,146
Total Volume 20,014,239,847440,960,232

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 TWT (TWT): 0.172 (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
TWT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures