ALGO ALGO / UNI 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 / UNIALGO / USDSTREAM / USD
📈 Performance Metrics
Start Price 0.020.110.17
End Price 0.030.180.03
Price Change % +95.09%+62.69%-83.57%
Period High 0.040.510.17
Period Low 0.010.110.02
Price Range % 227.4%365.6%863.1%
🏆 All-Time Records
All-Time High 0.040.510.17
Days Since ATH 166 days309 days300 days
Distance From ATH % -29.4%-65.0%-83.6%
All-Time Low 0.010.110.02
Distance From ATL % +131.1%+62.9%+58.2%
New ATHs Hit 19 times21 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.89%4.39%4.28%
Biggest Jump (1 Day) % +0.01+0.12+0.03
Biggest Drop (1 Day) % -0.01-0.08-0.04
Days Above Avg % 45.1%36.0%40.5%
Extreme Moves days 16 (4.7%)17 (5.0%)13 (4.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.6%52.8%54.3%
Recent Momentum (10-day) % +5.50%-0.68%-15.56%
📊 Statistical Measures
Average Price 0.030.260.06
Median Price 0.030.230.05
Price Std Deviation 0.010.080.03
🚀 Returns & Growth
CAGR % +103.63%+67.85%-88.89%
Annualized Return % +103.63%+67.85%-88.89%
Total Return % +95.09%+62.69%-83.57%
⚠️ Risk & Volatility
Daily Volatility % 4.92%6.07%7.96%
Annualized Volatility % 93.91%115.91%152.17%
Max Drawdown % -48.78%-69.60%-89.62%
Sharpe Ratio 0.0630.053-0.033
Sortino Ratio 0.0730.059-0.036
Calmar Ratio 2.1240.975-0.992
Ulcer Index 28.8449.4867.52
📅 Daily Performance
Win Rate % 51.6%52.8%45.5%
Positive Days 177181136
Negative Days 166162163
Best Day % +39.09%+36.95%+49.23%
Worst Day % -20.77%-19.82%-56.18%
Avg Gain (Up Days) % +3.18%+4.31%+4.20%
Avg Loss (Down Days) % -2.75%-4.13%-3.99%
Profit Factor 1.231.160.88
🔥 Streaks & Patterns
Longest Win Streak days 71114
Longest Loss Streak days 8711
💹 Trading Metrics
Omega Ratio 1.2341.1640.877
Expectancy % +0.31%+0.32%-0.27%
Kelly Criterion % 3.56%1.80%0.00%
📅 Weekly Performance
Best Week % +59.58%+87.54%+76.55%
Worst Week % -25.68%-22.48%-41.25%
Weekly Win Rate % 47.2%45.3%47.8%
📆 Monthly Performance
Best Month % +123.12%+304.94%+227.73%
Worst Month % -32.12%-31.62%-70.68%
Monthly Win Rate % 46.2%38.5%41.7%
🔧 Technical Indicators
RSI (14-period) 76.6135.2119.38
Price vs 50-Day MA % +16.55%-21.54%-48.96%
Price vs 200-Day MA % +4.12%-18.70%-50.33%
💰 Volume Analysis
Avg Volume 854,5388,194,7973,548,086
Total Volume 293,961,0032,819,010,1071,067,973,742

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): 0.113 (Weak)
ALGO (ALGO) vs STREAM (STREAM): -0.529 (Moderate negative)
ALGO (ALGO) vs STREAM (STREAM): 0.093 (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