ALGO ALGO / STEP Crypto vs ALGO ALGO / USD Crypto vs STREAM STREAM / 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 / USDSTREAM / USD
📈 Performance Metrics
Start Price 4.020.500.17
End Price 6.930.130.02
Price Change % +72.34%-73.50%-89.60%
Period High 7.890.510.17
Period Low 1.780.130.02
Price Range % 344.2%290.5%873.8%
🏆 All-Time Records
All-Time High 7.890.510.17
Days Since ATH 3 days342 days333 days
Distance From ATH % -12.2%-74.0%-89.6%
All-Time Low 1.780.130.02
Distance From ATL % +290.1%+1.4%+1.2%
New ATHs Hit 14 times1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.71%4.01%4.21%
Biggest Jump (1 Day) % +0.97+0.07+0.03
Biggest Drop (1 Day) % -0.90-0.08-0.04
Days Above Avg % 36.3%37.2%43.4%
Extreme Moves days 19 (5.5%)19 (5.5%)14 (4.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.0%50.1%55.3%
Recent Momentum (10-day) % +2.82%-5.24%-7.79%
📊 Statistical Measures
Average Price 3.450.250.05
Median Price 3.060.230.05
Price Std Deviation 1.280.080.03
🚀 Returns & Growth
CAGR % +78.47%-75.66%-91.64%
Annualized Return % +78.47%-75.66%-91.64%
Total Return % +72.34%-73.50%-89.60%
⚠️ Risk & Volatility
Daily Volatility % 8.04%5.18%7.62%
Annualized Volatility % 153.55%98.90%145.55%
Max Drawdown % -60.35%-74.39%-89.73%
Sharpe Ratio 0.059-0.049-0.049
Sortino Ratio 0.067-0.048-0.052
Calmar Ratio 1.300-1.017-1.021
Ulcer Index 32.8354.0369.82
📅 Daily Performance
Win Rate % 49.0%49.9%44.6%
Positive Days 168171148
Negative Days 175172184
Best Day % +30.46%+20.68%+49.23%
Worst Day % -23.36%-19.82%-56.18%
Avg Gain (Up Days) % +6.67%+3.58%+3.93%
Avg Loss (Down Days) % -5.47%-4.06%-3.84%
Profit Factor 1.170.880.82
🔥 Streaks & Patterns
Longest Win Streak days 71114
Longest Loss Streak days 6711
💹 Trading Metrics
Omega Ratio 1.1710.8760.824
Expectancy % +0.48%-0.25%-0.37%
Kelly Criterion % 1.31%0.00%0.00%
📅 Weekly Performance
Best Week % +41.38%+50.20%+76.55%
Worst Week % -35.07%-22.48%-41.25%
Weekly Win Rate % 48.1%42.3%46.0%
📆 Monthly Performance
Best Month % +65.12%+42.39%+227.73%
Worst Month % -48.01%-33.16%-70.68%
Monthly Win Rate % 38.5%38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 50.4247.7931.90
Price vs 50-Day MA % +16.23%-23.05%-44.88%
Price vs 200-Day MA % +77.92%-37.78%-66.43%
💰 Volume Analysis
Avg Volume 97,156,8486,895,7253,319,510
Total Volume 33,421,955,6462,372,129,2691,108,716,333

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): -0.243 (Weak)
ALGO (ALGO) vs STREAM (STREAM): -0.426 (Moderate negative)
ALGO (ALGO) vs STREAM (STREAM): 0.239 (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
STREAM: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures