ALGO ALGO / SLF Crypto vs ALGO ALGO / USD 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.

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Asset ALGO / SLFALGO / USDTWT / USD
📈 Performance Metrics
Start Price 0.440.131.02
End Price 11.740.181.30
Price Change % +2,586.85%+38.46%+27.65%
Period High 11.740.511.63
Period Low 0.420.130.67
Price Range % 2,701.2%287.9%144.1%
🏆 All-Time Records
All-Time High 11.740.511.63
Days Since ATH 0 days314 days11 days
Distance From ATH % +0.0%-64.3%-20.4%
All-Time Low 0.420.130.67
Distance From ATL % +2,701.2%+38.5%+94.2%
New ATHs Hit 56 times17 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.88%4.43%2.99%
Biggest Jump (1 Day) % +3.52+0.12+0.26
Biggest Drop (1 Day) % -3.71-0.08-0.27
Days Above Avg % 27.7%36.0%40.0%
Extreme Moves days 15 (4.8%)18 (5.2%)12 (3.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 58.1%52.5%52.3%
Recent Momentum (10-day) % +11.94%-17.42%-11.01%
📊 Statistical Measures
Average Price 1.930.260.95
Median Price 1.210.230.86
Price Std Deviation 1.660.080.21
🚀 Returns & Growth
CAGR % +4,541.84%+41.38%+29.57%
Annualized Return % +4,541.84%+41.38%+29.57%
Total Return % +2,586.85%+38.46%+27.65%
⚠️ Risk & Volatility
Daily Volatility % 9.08%6.13%4.18%
Annualized Volatility % 173.44%117.16%79.77%
Max Drawdown % -68.70%-69.76%-57.23%
Sharpe Ratio 0.1620.0450.038
Sortino Ratio 0.1810.0510.039
Calmar Ratio 66.1140.5930.517
Ulcer Index 29.8450.1540.72
📅 Daily Performance
Win Rate % 58.1%52.5%52.3%
Positive Days 182180180
Negative Days 131163164
Best Day % +58.25%+36.95%+25.27%
Worst Day % -50.78%-19.82%-17.67%
Avg Gain (Up Days) % +5.90%+4.34%+2.85%
Avg Loss (Down Days) % -4.69%-4.21%-2.80%
Profit Factor 1.751.141.12
🔥 Streaks & Patterns
Longest Win Streak days 10115
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.7491.1381.118
Expectancy % +1.47%+0.28%+0.16%
Kelly Criterion % 5.31%1.51%1.97%
📅 Weekly Performance
Best Week % +96.18%+87.54%+56.22%
Worst Week % -58.54%-22.48%-16.53%
Weekly Win Rate % 63.8%48.1%57.7%
📆 Monthly Performance
Best Month % +167.33%+237.77%+70.40%
Worst Month % -31.32%-31.62%-17.95%
Monthly Win Rate % 81.8%46.2%53.8%
🔧 Technical Indicators
RSI (14-period) 70.1538.3044.29
Price vs 50-Day MA % +139.31%-16.60%+19.14%
Price vs 200-Day MA % +393.03%-16.79%+51.24%
💰 Volume Analysis
Avg Volume 54,616,8678,271,7261,310,345
Total Volume 17,149,696,1422,845,473,786452,068,944

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): -0.044 (Weak)
ALGO (ALGO) vs TWT (TWT): -0.408 (Moderate negative)
ALGO (ALGO) vs TWT (TWT): 0.576 (Moderate 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
TWT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures