ALGO ALGO / XUSD 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 / XUSDALGO / USDSTREAM / USD
📈 Performance Metrics
Start Price 0.200.480.17
End Price 0.140.140.02
Price Change % -27.89%-69.92%-89.53%
Period High 0.320.510.17
Period Low 0.130.130.02
Price Range % 143.9%290.5%873.8%
🏆 All-Time Records
All-Time High 0.320.510.17
Days Since ATH 118 days340 days331 days
Distance From ATH % -54.7%-71.7%-89.5%
All-Time Low 0.130.130.02
Distance From ATL % +10.5%+10.5%+1.9%
New ATHs Hit 15 times2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.45%4.06%4.21%
Biggest Jump (1 Day) % +0.05+0.07+0.03
Biggest Drop (1 Day) % -0.04-0.08-0.04
Days Above Avg % 49.8%36.9%42.5%
Extreme Moves days 12 (5.0%)19 (5.5%)14 (4.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.2%49.6%55.0%
Recent Momentum (10-day) % -4.84%-4.90%-7.20%
📊 Statistical Measures
Average Price 0.210.250.05
Median Price 0.210.230.05
Price Std Deviation 0.040.080.03
🚀 Returns & Growth
CAGR % -39.44%-72.15%-91.70%
Annualized Return % -39.44%-72.15%-91.70%
Total Return % -27.89%-69.92%-89.53%
⚠️ Risk & Volatility
Daily Volatility % 4.73%5.21%7.64%
Annualized Volatility % 90.34%99.61%145.99%
Max Drawdown % -59.00%-74.39%-89.73%
Sharpe Ratio -0.006-0.041-0.049
Sortino Ratio -0.006-0.040-0.052
Calmar Ratio -0.669-0.970-1.022
Ulcer Index 27.5553.7369.68
📅 Daily Performance
Win Rate % 50.8%50.4%44.7%
Positive Days 121173147
Negative Days 117170182
Best Day % +20.69%+20.68%+49.23%
Worst Day % -19.89%-19.82%-56.18%
Avg Gain (Up Days) % +3.35%+3.60%+3.96%
Avg Loss (Down Days) % -3.52%-4.10%-3.88%
Profit Factor 0.980.890.83
🔥 Streaks & Patterns
Longest Win Streak days 111114
Longest Loss Streak days 7711
💹 Trading Metrics
Omega Ratio 0.9850.8950.825
Expectancy % -0.03%-0.21%-0.37%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +50.25%+50.20%+76.55%
Worst Week % -15.65%-22.48%-41.25%
Weekly Win Rate % 41.7%44.2%46.0%
📆 Monthly Performance
Best Month % +42.36%+42.39%+227.73%
Worst Month % -23.76%-31.62%-70.68%
Monthly Win Rate % 40.0%38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 51.3551.2029.56
Price vs 50-Day MA % -17.65%-17.66%-47.13%
Price vs 200-Day MA % -32.51%-32.52%-66.21%
💰 Volume Analysis
Avg Volume 4,975,7667,045,8543,331,023
Total Volume 1,189,208,1032,423,773,7311,105,899,474

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 STREAM (STREAM): -0.063 (Weak)
ALGO (ALGO) vs STREAM (STREAM): 0.230 (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