ALGO ALGO / TERM Crypto vs ALGO ALGO / USD Crypto vs PUFF PUFF / 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 / TERMALGO / USDPUFF / USD
📈 Performance Metrics
Start Price 0.410.220.10
End Price 0.230.160.08
Price Change % -43.02%-30.22%-17.39%
Period High 0.670.510.13
Period Low 0.230.150.06
Price Range % 183.8%235.1%108.2%
🏆 All-Time Records
All-Time High 0.670.510.13
Days Since ATH 46 days325 days309 days
Distance From ATH % -64.8%-69.3%-36.5%
All-Time Low 0.230.150.06
Distance From ATL % +0.0%+2.7%+32.3%
New ATHs Hit 11 times10 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.45%4.33%1.66%
Biggest Jump (1 Day) % +0.15+0.12+0.02
Biggest Drop (1 Day) % -0.22-0.08-0.02
Days Above Avg % 55.1%36.0%33.6%
Extreme Moves days 11 (5.1%)18 (5.2%)18 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.7%48.7%61.0%
Recent Momentum (10-day) % -18.64%-5.52%-0.90%
📊 Statistical Measures
Average Price 0.490.260.09
Median Price 0.500.230.08
Price Std Deviation 0.100.080.02
🚀 Returns & Growth
CAGR % -61.51%-31.82%-18.35%
Annualized Return % -61.51%-31.82%-18.35%
Total Return % -43.02%-30.22%-17.39%
⚠️ Risk & Volatility
Daily Volatility % 9.08%5.84%3.12%
Annualized Volatility % 173.47%111.61%59.66%
Max Drawdown % -64.76%-70.16%-51.96%
Sharpe Ratio 0.0180.010-0.003
Sortino Ratio 0.0180.011-0.004
Calmar Ratio -0.950-0.453-0.353
Ulcer Index 27.7051.5735.58
📅 Daily Performance
Win Rate % 49.3%51.3%38.2%
Positive Days 106176130
Negative Days 109167210
Best Day % +33.72%+36.95%+20.94%
Worst Day % -40.98%-19.82%-13.64%
Avg Gain (Up Days) % +6.64%+4.07%+2.06%
Avg Loss (Down Days) % -6.13%-4.17%-1.29%
Profit Factor 1.051.030.99
🔥 Streaks & Patterns
Longest Win Streak days 5115
Longest Loss Streak days 678
💹 Trading Metrics
Omega Ratio 1.0531.0300.989
Expectancy % +0.16%+0.06%-0.01%
Kelly Criterion % 0.41%0.36%0.00%
📅 Weekly Performance
Best Week % +30.80%+87.54%+19.21%
Worst Week % -27.48%-22.48%-15.84%
Weekly Win Rate % 39.4%46.2%44.2%
📆 Monthly Performance
Best Month % +51.19%+98.25%+22.73%
Worst Month % -27.19%-31.62%-17.31%
Monthly Win Rate % 44.4%38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 40.5448.4645.16
Price vs 50-Day MA % -45.90%-23.35%-0.39%
Price vs 200-Day MA % -52.52%-28.38%+8.11%
💰 Volume Analysis
Avg Volume 11,047,2227,968,5881,253,607
Total Volume 2,386,199,9102,741,194,216432,494,465

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): 0.687 (Moderate positive)
ALGO (ALGO) vs PUFF (PUFF): -0.055 (Weak)
ALGO (ALGO) vs PUFF (PUFF): 0.812 (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
PUFF: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures