ALGO ALGO / T 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / TALGO / USDOBT / USD
📈 Performance Metrics
Start Price 12.680.500.01
End Price 12.250.130.00
Price Change % -3.43%-73.30%-77.23%
Period High 17.850.500.02
Period Low 8.840.130.00
Price Range % 102.0%281.5%974.4%
🏆 All-Time Records
All-Time High 17.850.500.02
Days Since ATH 122 days343 days248 days
Distance From ATH % -31.4%-73.3%-90.4%
All-Time Low 8.840.130.00
Distance From ATL % +38.6%+1.8%+3.6%
New ATHs Hit 10 times0 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.75%4.02%5.52%
Biggest Jump (1 Day) % +2.58+0.07+0.01
Biggest Drop (1 Day) % -3.52-0.08-0.01
Days Above Avg % 43.0%37.8%46.7%
Extreme Moves days 17 (5.0%)19 (5.5%)7 (2.3%)
Stability Score % 68.6%0.0%0.0%
Trend Strength % 50.4%50.1%53.8%
Recent Momentum (10-day) % -1.15%-5.32%-5.85%
📊 Statistical Measures
Average Price 13.240.240.01
Median Price 13.040.230.01
Price Std Deviation 1.460.080.00
🚀 Returns & Growth
CAGR % -3.65%-75.47%-83.38%
Annualized Return % -3.65%-75.47%-83.38%
Total Return % -3.43%-73.30%-77.23%
⚠️ Risk & Volatility
Daily Volatility % 4.16%5.17%8.47%
Annualized Volatility % 79.51%98.86%161.74%
Max Drawdown % -46.14%-73.78%-90.69%
Sharpe Ratio 0.019-0.048-0.021
Sortino Ratio 0.019-0.047-0.027
Calmar Ratio -0.079-1.023-0.919
Ulcer Index 22.1453.3464.38
📅 Daily Performance
Win Rate % 49.6%49.9%46.0%
Positive Days 170171138
Negative Days 173172162
Best Day % +20.12%+20.68%+87.97%
Worst Day % -28.46%-19.82%-33.79%
Avg Gain (Up Days) % +2.91%+3.57%+5.00%
Avg Loss (Down Days) % -2.70%-4.05%-4.59%
Profit Factor 1.060.880.93
🔥 Streaks & Patterns
Longest Win Streak days 7116
Longest Loss Streak days 876
💹 Trading Metrics
Omega Ratio 1.0580.8770.928
Expectancy % +0.08%-0.25%-0.18%
Kelly Criterion % 1.00%0.00%0.00%
📅 Weekly Performance
Best Week % +34.97%+50.20%+51.38%
Worst Week % -20.88%-22.48%-31.74%
Weekly Win Rate % 45.3%41.5%42.2%
📆 Monthly Performance
Best Month % +30.09%+42.39%+15.03%
Worst Month % -17.17%-32.93%-27.73%
Monthly Win Rate % 46.2%38.5%25.0%
🔧 Technical Indicators
RSI (14-period) 47.2938.5944.20
Price vs 50-Day MA % -7.98%-21.41%-26.08%
Price vs 200-Day MA % -8.99%-37.27%-62.88%
💰 Volume Analysis
Avg Volume 359,073,3726,751,843158,009,678
Total Volume 123,521,239,7992,322,633,94847,560,913,193

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): 0.435 (Moderate positive)
ALGO (ALGO) vs OBT (OBT): -0.285 (Weak)
ALGO (ALGO) vs OBT (OBT): 0.232 (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