ALGO ALGO / XETHZ Crypto vs TWT TWT / 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 / XETHZTWT / USD
📈 Performance Metrics
Start Price 0.001.13
End Price 0.001.07
Price Change % -46.79%-5.81%
Period High 0.001.63
Period Low 0.000.67
Price Range % 215.5%144.1%
🏆 All-Time Records
All-Time High 0.001.63
Days Since ATH 294 days31 days
Distance From ATH % -65.8%-34.8%
All-Time Low 0.000.67
Distance From ATL % +7.9%+59.3%
New ATHs Hit 5 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.70%2.95%
Biggest Jump (1 Day) % +0.00+0.26
Biggest Drop (1 Day) % 0.00-0.27
Days Above Avg % 53.2%40.9%
Extreme Moves days 13 (3.8%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%49.7%
Recent Momentum (10-day) % -3.65%-9.14%
📊 Statistical Measures
Average Price 0.000.96
Median Price 0.000.86
Price Std Deviation 0.000.22
🚀 Returns & Growth
CAGR % -48.90%-6.15%
Annualized Return % -48.90%-6.15%
Total Return % -46.79%-5.81%
⚠️ Risk & Volatility
Daily Volatility % 3.92%4.15%
Annualized Volatility % 74.92%79.33%
Max Drawdown % -68.31%-57.23%
Sharpe Ratio -0.0280.016
Sortino Ratio -0.0360.017
Calmar Ratio -0.716-0.107
Ulcer Index 42.6041.34
📅 Daily Performance
Win Rate % 44.9%50.3%
Positive Days 154173
Negative Days 189171
Best Day % +36.36%+25.27%
Worst Day % -10.91%-17.67%
Avg Gain (Up Days) % +2.73%+2.84%
Avg Loss (Down Days) % -2.43%-2.73%
Profit Factor 0.921.05
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 0.9171.050
Expectancy % -0.11%+0.07%
Kelly Criterion % 0.00%0.87%
📅 Weekly Performance
Best Week % +45.22%+56.22%
Worst Week % -15.91%-16.53%
Weekly Win Rate % 36.5%53.8%
📆 Monthly Performance
Best Month % +32.86%+70.40%
Worst Month % -35.08%-17.95%
Monthly Win Rate % 30.8%46.2%
🔧 Technical Indicators
RSI (14-period) 33.8338.69
Price vs 50-Day MA % -4.20%-13.86%
Price vs 200-Day MA % -31.16%+18.99%
💰 Volume Analysis
Avg Volume 2,5491,242,415
Total Volume 876,805428,633,199

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 TWT (TWT): 0.115 (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
TWT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures