DATA DATA / 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.

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Asset DATA / USDALGO / USD
📈 Performance Metrics
Start Price 0.050.38
End Price 0.010.11
Price Change % -88.44%-70.26%
Period High 0.050.47
Period Low 0.010.11
Price Range % 899.8%336.6%
🏆 All-Time Records
All-Time High 0.050.47
Days Since ATH 338 days318 days
Distance From ATH % -89.5%-76.1%
All-Time Low 0.010.11
Distance From ATL % +5.0%+4.1%
New ATHs Hit 2 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.92%3.85%
Biggest Jump (1 Day) % +0.00+0.07
Biggest Drop (1 Day) % -0.01-0.05
Days Above Avg % 30.5%42.4%
Extreme Moves days 14 (4.1%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 53.1%50.4%
Recent Momentum (10-day) % -16.54%-14.03%
📊 Statistical Measures
Average Price 0.020.23
Median Price 0.020.22
Price Std Deviation 0.010.07
🚀 Returns & Growth
CAGR % -89.94%-72.48%
Annualized Return % -89.94%-72.48%
Total Return % -88.44%-70.26%
⚠️ Risk & Volatility
Daily Volatility % 5.57%5.01%
Annualized Volatility % 106.45%95.68%
Max Drawdown % -90.00%-77.10%
Sharpe Ratio -0.083-0.045
Sortino Ratio -0.077-0.045
Calmar Ratio -0.999-0.940
Ulcer Index 67.3752.74
📅 Daily Performance
Win Rate % 46.8%49.4%
Positive Days 160169
Negative Days 182173
Best Day % +26.56%+20.68%
Worst Day % -44.56%-19.82%
Avg Gain (Up Days) % +3.72%+3.50%
Avg Loss (Down Days) % -4.14%-3.87%
Profit Factor 0.790.88
🔥 Streaks & Patterns
Longest Win Streak days 511
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.7910.883
Expectancy % -0.46%-0.23%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +26.66%+50.20%
Worst Week % -24.27%-22.48%
Weekly Win Rate % 44.2%40.4%
📆 Monthly Performance
Best Month % +9.22%+42.39%
Worst Month % -34.92%-31.62%
Monthly Win Rate % 30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 22.5722.87
Price vs 50-Day MA % -18.60%-21.15%
Price vs 200-Day MA % -58.50%-45.21%
💰 Volume Analysis
Avg Volume 51,258,5216,715,427
Total Volume 17,632,931,3102,310,107,030

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).

DATA (DATA) vs ALGO (ALGO): 0.890 (Strong 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

DATA: Binance
ALGO: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures