ALGO ALGO / XUSD 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 / XUSDALGO / USDOBT / USD
📈 Performance Metrics
Start Price 0.200.450.01
End Price 0.140.140.00
Price Change % -32.36%-70.11%-77.58%
Period High 0.320.470.02
Period Low 0.130.130.00
Price Range % 143.9%259.2%974.4%
🏆 All-Time Records
All-Time High 0.320.470.02
Days Since ATH 125 days306 days251 days
Distance From ATH % -57.5%-71.1%-90.5%
All-Time Low 0.130.130.00
Distance From ATL % +3.7%+3.7%+2.0%
New ATHs Hit 15 times2 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.43%3.94%5.51%
Biggest Jump (1 Day) % +0.05+0.07+0.01
Biggest Drop (1 Day) % -0.04-0.05-0.01
Days Above Avg % 51.2%37.5%46.2%
Extreme Moves days 13 (5.3%)18 (5.2%)7 (2.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.4%49.9%53.6%
Recent Momentum (10-day) % -3.41%-3.43%-3.44%
📊 Statistical Measures
Average Price 0.210.240.01
Median Price 0.210.230.01
Price Std Deviation 0.040.070.00
🚀 Returns & Growth
CAGR % -44.14%-72.34%-83.39%
Annualized Return % -44.14%-72.34%-83.39%
Total Return % -32.36%-70.11%-77.58%
⚠️ Risk & Volatility
Daily Volatility % 4.68%5.09%8.43%
Annualized Volatility % 89.43%97.27%160.96%
Max Drawdown % -59.00%-72.16%-90.69%
Sharpe Ratio -0.011-0.044-0.021
Sortino Ratio -0.011-0.043-0.028
Calmar Ratio -0.748-1.002-0.919
Ulcer Index 28.8651.0764.69
📅 Daily Performance
Win Rate % 50.6%50.1%46.2%
Positive Days 124172140
Negative Days 121171163
Best Day % +20.69%+20.68%+87.97%
Worst Day % -19.89%-19.82%-33.79%
Avg Gain (Up Days) % +3.30%+3.52%+4.94%
Avg Loss (Down Days) % -3.49%-3.99%-4.58%
Profit Factor 0.970.890.93
🔥 Streaks & Patterns
Longest Win Streak days 11116
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 0.9710.8880.926
Expectancy % -0.05%-0.22%-0.18%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +50.25%+50.20%+51.38%
Worst Week % -15.65%-22.48%-31.74%
Weekly Win Rate % 43.2%42.3%42.2%
📆 Monthly Performance
Best Month % +42.36%+42.39%+15.03%
Worst Month % -23.76%-31.62%-27.73%
Monthly Win Rate % 40.0%38.5%25.0%
🔧 Technical Indicators
RSI (14-period) 41.5841.5443.29
Price vs 50-Day MA % -17.88%-17.88%-24.23%
Price vs 200-Day MA % -35.78%-35.78%-62.63%
💰 Volume Analysis
Avg Volume 4,939,1066,676,806156,875,540
Total Volume 1,215,020,1952,296,821,36347,690,164,159

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): 1.000 (Strong positive)
ALGO (ALGO) vs OBT (OBT): 0.160 (Weak)
ALGO (ALGO) vs OBT (OBT): 0.249 (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