BIT BIT / USD Crypto vs ALGO ALGO / 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

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset BIT / USDALGO / USD

📈 Performance Metrics

Start Price 0.760.20

End Price 1.200.16

Price Change % +58.19%-16.98%

Period High 2.790.51

Period Low 0.560.15

Price Range % 398.1%230.7%

🏆 All-Time Records

All-Time High 2.790.51

Days Since ATH 17 days322 days

Distance From ATH % -57.1%-68.0%

All-Time Low 0.560.15

Distance From ATL % +113.6%+5.9%

New ATHs Hit 11 times12 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.62%4.36%

Biggest Jump (1 Day) % +1.52+0.12

Biggest Drop (1 Day) % -1.36-0.08

Days Above Avg % 43.3%36.0%

Extreme Moves days 5 (1.5%)18 (5.2%)

Stability Score % 0.0%0.0%

Trend Strength % 45.2%48.4%

Recent Momentum (10-day) % -31.15%-8.34%

📊 Statistical Measures

Average Price 1.000.26

Median Price 0.850.23

Price Std Deviation 0.380.08

🚀 Returns & Growth

CAGR % +62.91%-17.96%

Annualized Return % +62.91%-17.96%

Total Return % +58.19%-16.98%

⚠️ Risk & Volatility

Daily Volatility % 9.96%5.92%

Annualized Volatility % 190.35%113.14%

Max Drawdown % -78.62%-69.76%

Sharpe Ratio 0.0520.020

Sortino Ratio 0.0800.021

Calmar Ratio 0.800-0.258

Ulcer Index 61.4751.16

📅 Daily Performance

Win Rate % 46.1%51.6%

Positive Days 155177

Negative Days 181166

Best Day % +137.72%+36.95%

Worst Day % -48.71%-19.82%

Avg Gain (Up Days) % +6.11%+4.15%

Avg Loss (Down Days) % -4.25%-4.19%

Profit Factor 1.231.06

🔥 Streaks & Patterns

Longest Win Streak days 611

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 1.2321.057

Expectancy % +0.53%+0.12%

Kelly Criterion % 2.04%0.67%

📅 Weekly Performance

Best Week % +97.89%+87.54%

Worst Week % -22.00%-22.48%

Weekly Win Rate % 42.3%44.2%

📆 Monthly Performance

Best Month % +61.44%+125.76%

Worst Month % -28.22%-31.62%

Monthly Win Rate % 53.8%38.5%

🔧 Technical Indicators

RSI (14-period) 37.7444.58

Price vs 50-Day MA % -26.27%-21.71%

Price vs 200-Day MA % +19.68%-25.30%

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).

BIT (BIT) vs ALGO (ALGO):	0.301 (Moderate positive)

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

BIT: Kraken
ALGO: Kraken