ALGO ALGO / SLF Crypto vs ALGO ALGO / USD Crypto vs CATI CATI / 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 / SLFALGO / USDCATI / USD
📈 Performance Metrics
Start Price 0.680.220.70
End Price 11.740.150.06
Price Change % +1,639.18%-29.66%-91.29%
Period High 11.740.510.70
Period Low 0.630.150.06
Price Range % 1,773.3%235.1%1,060.8%
🏆 All-Time Records
All-Time High 11.740.510.70
Days Since ATH 0 days324 days344 days
Distance From ATH % +0.0%-70.2%-91.3%
All-Time Low 0.630.150.06
Distance From ATL % +1,773.3%+0.0%+1.1%
New ATHs Hit 50 times11 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.87%4.33%4.68%
Biggest Jump (1 Day) % +3.52+0.12+0.04
Biggest Drop (1 Day) % -3.71-0.08-0.14
Days Above Avg % 28.3%36.0%22.9%
Extreme Moves days 14 (4.6%)18 (5.2%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 57.8%48.4%50.6%
Recent Momentum (10-day) % +11.94%-7.01%-11.52%
📊 Statistical Measures
Average Price 1.970.260.17
Median Price 1.230.230.10
Price Std Deviation 1.670.080.14
🚀 Returns & Growth
CAGR % +3,019.92%-31.23%-92.49%
Annualized Return % +3,019.92%-31.23%-92.49%
Total Return % +1,639.18%-29.66%-91.29%
⚠️ Risk & Volatility
Daily Volatility % 9.04%5.84%6.45%
Annualized Volatility % 172.69%111.62%123.23%
Max Drawdown % -68.70%-70.16%-91.39%
Sharpe Ratio 0.1500.011-0.077
Sortino Ratio 0.1660.012-0.073
Calmar Ratio 43.960-0.445-1.012
Ulcer Index 30.3251.4478.21
📅 Daily Performance
Win Rate % 57.8%51.6%49.4%
Positive Days 175177170
Negative Days 128166174
Best Day % +58.25%+36.95%+30.41%
Worst Day % -50.78%-19.82%-26.40%
Avg Gain (Up Days) % +5.76%+4.05%+4.01%
Avg Loss (Down Days) % -4.67%-4.19%-4.90%
Profit Factor 1.691.030.80
🔥 Streaks & Patterns
Longest Win Streak days 10117
Longest Loss Streak days 576
💹 Trading Metrics
Omega Ratio 1.6881.0310.800
Expectancy % +1.36%+0.06%-0.50%
Kelly Criterion % 5.04%0.38%0.00%
📅 Weekly Performance
Best Week % +96.18%+87.54%+26.81%
Worst Week % -58.54%-22.48%-33.78%
Weekly Win Rate % 62.2%46.2%46.2%
📆 Monthly Performance
Best Month % +167.33%+105.25%+19.84%
Worst Month % -31.32%-31.62%-40.06%
Monthly Win Rate % 81.8%38.5%15.4%
🔧 Technical Indicators
RSI (14-period) 70.1550.5048.02
Price vs 50-Day MA % +139.31%-25.92%-22.87%
Price vs 200-Day MA % +393.03%-30.29%-31.30%
💰 Volume Analysis
Avg Volume 54,631,0577,997,9368,518,726
Total Volume 16,607,841,3062,751,290,1502,938,960,399

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): -0.082 (Weak)
ALGO (ALGO) vs CATI (CATI): -0.352 (Moderate negative)
ALGO (ALGO) vs CATI (CATI): 0.752 (Strong positive)

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
CATI: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures