TOKEN TOKEN / ALGO Crypto vs RED RED / ALGO 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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🤖 AI Analysis

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Asset TOKEN / ALGORED / ALGO
📈 Performance Metrics
Start Price 0.112.85
End Price 0.032.00
Price Change % -77.23%-29.98%
Period High 0.124.17
Period Low 0.031.11
Price Range % 342.7%274.2%
🏆 All-Time Records
All-Time High 0.124.17
Days Since ATH 178 days243 days
Distance From ATH % -77.3%-52.1%
All-Time Low 0.031.11
Distance From ATL % +0.3%+79.2%
New ATHs Hit 2 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.87%4.22%
Biggest Jump (1 Day) % +0.04+1.25
Biggest Drop (1 Day) % -0.02-0.42
Days Above Avg % 51.3%32.3%
Extreme Moves days 9 (3.0%)8 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 53.8%57.7%
Recent Momentum (10-day) % -10.91%+7.20%
📊 Statistical Measures
Average Price 0.071.97
Median Price 0.071.84
Price Std Deviation 0.020.52
🚀 Returns & Growth
CAGR % -83.18%-40.20%
Annualized Return % -83.18%-40.20%
Total Return % -77.23%-29.98%
⚠️ Risk & Volatility
Daily Volatility % 5.94%6.94%
Annualized Volatility % 113.54%132.63%
Max Drawdown % -77.41%-73.27%
Sharpe Ratio -0.0540.010
Sortino Ratio -0.0600.015
Calmar Ratio -1.075-0.549
Ulcer Index 41.4153.77
📅 Daily Performance
Win Rate % 46.2%42.3%
Positive Days 140107
Negative Days 163146
Best Day % +57.60%+61.24%
Worst Day % -26.72%-17.98%
Avg Gain (Up Days) % +3.67%+4.83%
Avg Loss (Down Days) % -3.75%-3.42%
Profit Factor 0.841.04
🔥 Streaks & Patterns
Longest Win Streak days 49
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.8411.035
Expectancy % -0.32%+0.07%
Kelly Criterion % 0.00%0.42%
📅 Weekly Performance
Best Week % +13.45%+71.63%
Worst Week % -21.85%-24.78%
Weekly Win Rate % 35.6%47.4%
📆 Monthly Performance
Best Month % +17.21%+38.91%
Worst Month % -21.62%-28.26%
Monthly Win Rate % 25.0%50.0%
🔧 Technical Indicators
RSI (14-period) 21.7756.58
Price vs 50-Day MA % -37.53%+3.18%
Price vs 200-Day MA % -60.09%+10.06%

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).

TOKEN (TOKEN) vs RED (RED): 0.083 (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

TOKEN: Kraken
RED: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures