ALGO ALGO / STEP Crypto vs ALGO ALGO / USD Crypto vs QI QI / 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 / STEPALGO / USDQI / USD
📈 Performance Metrics
Start Price 2.720.430.01
End Price 6.840.120.00
Price Change % +152.06%-72.42%-45.20%
Period High 8.220.470.01
Period Low 1.780.120.00
Price Range % 362.9%294.2%192.2%
🏆 All-Time Records
All-Time High 8.220.470.01
Days Since ATH 6 days310 days64 days
Distance From ATH % -16.8%-74.6%-65.8%
All-Time Low 1.780.120.00
Distance From ATL % +285.2%+0.2%+0.0%
New ATHs Hit 23 times3 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.53%3.94%6.00%
Biggest Jump (1 Day) % +1.08+0.07+0.00
Biggest Drop (1 Day) % -0.75-0.050.00
Days Above Avg % 32.6%40.1%63.6%
Extreme Moves days 20 (5.8%)18 (5.2%)12 (8.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.6%50.4%39.6%
Recent Momentum (10-day) % +1.87%-7.81%-5.90%
📊 Statistical Measures
Average Price 3.540.240.01
Median Price 3.060.220.01
Price Std Deviation 1.420.070.00
🚀 Returns & Growth
CAGR % +167.46%-74.60%-79.39%
Annualized Return % +167.46%-74.60%-79.39%
Total Return % +152.06%-72.42%-45.20%
⚠️ Risk & Volatility
Daily Volatility % 7.89%5.09%9.86%
Annualized Volatility % 150.79%97.22%188.28%
Max Drawdown % -55.13%-74.63%-65.78%
Sharpe Ratio 0.073-0.0480.005
Sortino Ratio 0.083-0.0480.005
Calmar Ratio 3.037-1.000-1.207
Ulcer Index 25.1551.5938.61
📅 Daily Performance
Win Rate % 49.6%49.6%50.9%
Positive Days 17017057
Negative Days 17317355
Best Day % +30.46%+20.68%+37.75%
Worst Day % -19.95%-19.82%-36.86%
Avg Gain (Up Days) % +6.56%+3.54%+6.97%
Avg Loss (Down Days) % -5.31%-3.96%-7.10%
Profit Factor 1.210.881.02
🔥 Streaks & Patterns
Longest Win Streak days 7113
Longest Loss Streak days 574
💹 Trading Metrics
Omega Ratio 1.2150.8771.019
Expectancy % +0.58%-0.25%+0.06%
Kelly Criterion % 1.65%0.00%0.13%
📅 Weekly Performance
Best Week % +41.38%+50.20%+27.54%
Worst Week % -23.99%-22.48%-15.91%
Weekly Win Rate % 45.3%39.6%45.5%
📆 Monthly Performance
Best Month % +65.12%+42.39%+12.14%
Worst Month % -48.01%-31.62%-20.04%
Monthly Win Rate % 46.2%30.8%50.0%
🔧 Technical Indicators
RSI (14-period) 42.4538.8548.54
Price vs 50-Day MA % +4.89%-23.91%-21.72%
Price vs 200-Day MA % +66.93%-43.04%N/A

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): -0.356 (Moderate negative)
ALGO (ALGO) vs QI (QI): -0.780 (Strong negative)
ALGO (ALGO) vs QI (QI): 0.800 (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
QI: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures