ALGO ALGO / STEP Crypto vs ALGO ALGO / USD Crypto vs OBT OBT / 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 / STEPALGO / USDOBT / USD
📈 Performance Metrics
Start Price 1.800.130.01
End Price 6.760.180.00
Price Change % +276.11%+32.46%-68.17%
Period High 6.880.510.02
Period Low 1.780.130.00
Price Range % 287.2%280.6%686.8%
🏆 All-Time Records
All-Time High 6.880.510.02
Days Since ATH 1 days315 days218 days
Distance From ATH % -1.7%-65.2%-86.5%
All-Time Low 1.780.130.00
Distance From ATL % +280.5%+32.5%+6.1%
New ATHs Hit 17 times16 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.47%4.42%5.61%
Biggest Jump (1 Day) % +1.04+0.12+0.01
Biggest Drop (1 Day) % -1.19-0.08-0.01
Days Above Avg % 41.7%36.0%46.3%
Extreme Moves days 20 (5.8%)18 (5.2%)7 (2.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.3%51.9%53.1%
Recent Momentum (10-day) % +22.31%-20.34%-25.67%
📊 Statistical Measures
Average Price 3.160.260.01
Median Price 2.990.230.01
Price Std Deviation 0.800.080.00
🚀 Returns & Growth
CAGR % +311.16%+34.87%-78.60%
Annualized Return % +311.16%+34.87%-78.60%
Total Return % +276.11%+32.46%-68.17%
⚠️ Risk & Volatility
Daily Volatility % 8.70%6.13%8.83%
Annualized Volatility % 166.29%117.16%168.75%
Max Drawdown % -68.95%-69.76%-87.29%
Sharpe Ratio 0.0870.043-0.009
Sortino Ratio 0.1000.049-0.012
Calmar Ratio 4.5130.500-0.900
Ulcer Index 45.2650.2861.07
📅 Daily Performance
Win Rate % 50.3%51.9%46.7%
Positive Days 172178126
Negative Days 170165144
Best Day % +30.46%+36.95%+87.97%
Worst Day % -24.63%-19.82%-33.79%
Avg Gain (Up Days) % +7.32%+4.37%+5.25%
Avg Loss (Down Days) % -5.87%-4.17%-4.75%
Profit Factor 1.261.130.97
🔥 Streaks & Patterns
Longest Win Streak days 7116
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.2601.1310.968
Expectancy % +0.76%+0.26%-0.08%
Kelly Criterion % 1.77%1.44%0.00%
📅 Weekly Performance
Best Week % +54.06%+87.54%+51.38%
Worst Week % -35.07%-22.48%-31.74%
Weekly Win Rate % 51.9%48.1%45.0%
📆 Monthly Performance
Best Month % +166.06%+231.41%+15.03%
Worst Month % -48.61%-31.62%-27.73%
Monthly Win Rate % 46.2%38.5%27.3%
🔧 Technical Indicators
RSI (14-period) 93.0437.9926.53
Price vs 50-Day MA % +58.60%-18.21%-27.54%
Price vs 200-Day MA % +106.80%-18.84%-57.06%
💰 Volume Analysis
Avg Volume 99,873,3388,276,734168,560,559
Total Volume 34,256,554,9482,847,196,32845,679,911,377

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): 0.256 (Weak)
ALGO (ALGO) vs OBT (OBT): -0.570 (Moderate negative)
ALGO (ALGO) vs OBT (OBT): 0.031 (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
OBT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures