ALGO ALGO / REQ Crypto vs ALGO ALGO / USD Crypto vs FUN FUN / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

Asset ALGO / REQALGO / USDFUN / USD
📈 Performance Metrics
Start Price 1.290.110.00
End Price 1.720.220.01
Price Change % +33.13%+96.61%+188.87%
Period High 3.860.510.02
Period Low 1.240.110.00
Price Range % 210.6%365.6%1,121.8%
🏆 All-Time Records
All-Time High 3.860.510.02
Days Since ATH 266 days306 days87 days
Distance From ATH % -55.4%-56.1%-62.3%
All-Time Low 1.240.110.00
Distance From ATL % +38.5%+104.4%+360.5%
New ATHs Hit 15 times21 times27 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.93%4.37%4.69%
Biggest Jump (1 Day) % +0.93+0.12+0.00
Biggest Drop (1 Day) % -0.43-0.080.00
Days Above Avg % 31.6%36.3%36.5%
Extreme Moves days 15 (4.4%)17 (5.0%)16 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.6%53.1%49.9%
Recent Momentum (10-day) % +0.61%+3.54%-1.27%
📊 Statistical Measures
Average Price 2.070.260.01
Median Price 1.800.230.00
Price Std Deviation 0.700.080.00
🚀 Returns & Growth
CAGR % +35.83%+106.19%+211.26%
Annualized Return % +35.83%+106.19%+211.26%
Total Return % +33.13%+96.61%+188.87%
⚠️ Risk & Volatility
Daily Volatility % 5.52%5.99%8.74%
Annualized Volatility % 105.53%114.43%167.02%
Max Drawdown % -67.80%-69.60%-68.62%
Sharpe Ratio 0.0410.0620.073
Sortino Ratio 0.0510.0710.111
Calmar Ratio 0.5281.5263.079
Ulcer Index 47.4049.2543.36
📅 Daily Performance
Win Rate % 49.6%53.1%50.3%
Positive Days 169181170
Negative Days 172160168
Best Day % +35.63%+36.95%+67.78%
Worst Day % -13.46%-18.19%-22.04%
Avg Gain (Up Days) % +4.06%+4.31%+5.42%
Avg Loss (Down Days) % -3.54%-4.08%-4.18%
Profit Factor 1.131.191.31
🔥 Streaks & Patterns
Longest Win Streak days 9117
Longest Loss Streak days 876
💹 Trading Metrics
Omega Ratio 1.1281.1941.311
Expectancy % +0.23%+0.37%+0.65%
Kelly Criterion % 1.59%2.11%2.85%
📅 Weekly Performance
Best Week % +67.92%+87.54%+157.47%
Worst Week % -20.08%-22.48%-25.42%
Weekly Win Rate % 47.1%47.1%43.1%
📆 Monthly Performance
Best Month % +172.20%+289.99%+194.58%
Worst Month % -35.94%-31.62%-35.08%
Monthly Win Rate % 41.7%41.7%58.3%
🔧 Technical Indicators
RSI (14-period) 61.4568.1745.11
Price vs 50-Day MA % -3.60%-3.60%-7.08%
Price vs 200-Day MA % +4.38%+1.82%+4.49%
💰 Volume Analysis
Avg Volume 68,080,4908,235,5241,013,405,676
Total Volume 23,283,527,5692,816,549,210346,584,741,172

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): 0.902 (Strong positive)
ALGO (ALGO) vs FUN (FUN): -0.283 (Weak)
ALGO (ALGO) vs FUN (FUN): -0.069 (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
FUN: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures