ALGO ALGO / UNI Crypto vs ALGO ALGO / USD Crypto vs VIRTUAL VIRTUAL / 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 / UNIALGO / USDVIRTUAL / USD
📈 Performance Metrics
Start Price 0.020.111.38
End Price 0.030.161.45
Price Change % +90.84%+46.16%+5.44%
Period High 0.040.512.45
Period Low 0.010.110.44
Price Range % 227.4%365.6%459.5%
🏆 All-Time Records
All-Time High 0.040.512.45
Days Since ATH 167 days310 days139 days
Distance From ATH % -28.3%-68.6%-40.6%
All-Time Low 0.010.110.44
Distance From ATL % +134.7%+46.2%+232.5%
New ATHs Hit 18 times21 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.88%4.41%5.88%
Biggest Jump (1 Day) % +0.01+0.12+0.71
Biggest Drop (1 Day) % -0.01-0.08-0.32
Days Above Avg % 45.1%36.0%46.7%
Extreme Moves days 16 (4.7%)17 (5.0%)10 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.6%52.8%46.1%
Recent Momentum (10-day) % +6.33%-5.25%+23.34%
📊 Statistical Measures
Average Price 0.030.261.29
Median Price 0.030.231.26
Price Std Deviation 0.010.080.46
🚀 Returns & Growth
CAGR % +98.92%+49.76%+8.28%
Annualized Return % +98.92%+49.76%+8.28%
Total Return % +90.84%+46.16%+5.44%
⚠️ Risk & Volatility
Daily Volatility % 4.91%6.09%9.07%
Annualized Volatility % 93.85%116.44%173.19%
Max Drawdown % -48.78%-69.60%-68.83%
Sharpe Ratio 0.0620.0480.043
Sortino Ratio 0.0710.0530.059
Calmar Ratio 2.0280.7150.120
Ulcer Index 28.8849.6341.68
📅 Daily Performance
Win Rate % 51.6%52.8%46.1%
Positive Days 177181112
Negative Days 166162131
Best Day % +39.09%+36.95%+63.06%
Worst Day % -20.77%-19.82%-21.69%
Avg Gain (Up Days) % +3.17%+4.31%+7.07%
Avg Loss (Down Days) % -2.75%-4.20%-5.32%
Profit Factor 1.231.151.14
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 878
💹 Trading Metrics
Omega Ratio 1.2291.1461.136
Expectancy % +0.31%+0.29%+0.39%
Kelly Criterion % 3.50%1.61%1.04%
📅 Weekly Performance
Best Week % +59.58%+87.54%+87.22%
Worst Week % -25.68%-22.48%-35.35%
Weekly Win Rate % 48.1%46.2%45.9%
📆 Monthly Performance
Best Month % +114.94%+305.46%+156.24%
Worst Month % -32.12%-31.62%-44.87%
Monthly Win Rate % 53.8%38.5%30.0%
🔧 Technical Indicators
RSI (14-period) 78.9628.5670.23
Price vs 50-Day MA % +17.77%-28.79%+21.84%
Price vs 200-Day MA % +5.73%-26.94%+5.49%
💰 Volume Analysis
Avg Volume 857,1148,207,130495,063
Total Volume 294,847,2192,823,252,669120,795,400

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): 0.099 (Weak)
ALGO (ALGO) vs VIRTUAL (VIRTUAL): -0.034 (Weak)
ALGO (ALGO) vs VIRTUAL (VIRTUAL): 0.197 (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
VIRTUAL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures