ALGO ALGO / ALEPH Crypto vs ALGO ALGO / USD Crypto vs ETHPY ETHPY / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / ALEPHALGO / USDETHPY / USD
📈 Performance Metrics
Start Price 2.580.483,835.00
End Price 3.690.143,203.82
Price Change % +43.09%-69.92%-16.46%
Period High 4.070.514,980.82
Period Low 2.180.131,452.51
Price Range % 86.7%290.5%242.9%
🏆 All-Time Records
All-Time High 4.070.514,980.82
Days Since ATH 254 days340 days82 days
Distance From ATH % -9.4%-71.7%-35.7%
All-Time Low 2.180.131,452.51
Distance From ATL % +69.2%+10.5%+120.6%
New ATHs Hit 8 times2 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.18%4.06%4.29%
Biggest Jump (1 Day) % +0.66+0.07+883.71
Biggest Drop (1 Day) % -1.24-0.08-668.93
Days Above Avg % 55.4%36.9%49.7%
Extreme Moves days 17 (5.0%)19 (5.5%)24 (7.0%)
Stability Score % 0.0%0.0%99.8%
Trend Strength % 53.8%49.6%47.8%
Recent Momentum (10-day) % +2.94%-4.90%-0.02%
📊 Statistical Measures
Average Price 3.190.253,056.99
Median Price 3.230.233,039.81
Price Std Deviation 0.350.08885.44
🚀 Returns & Growth
CAGR % +46.58%-72.15%-17.42%
Annualized Return % +46.58%-72.15%-17.42%
Total Return % +43.09%-69.92%-16.46%
⚠️ Risk & Volatility
Daily Volatility % 5.82%5.21%6.41%
Annualized Volatility % 111.23%99.61%122.41%
Max Drawdown % -43.53%-74.39%-64.67%
Sharpe Ratio 0.048-0.0410.023
Sortino Ratio 0.047-0.0400.025
Calmar Ratio 1.070-0.970-0.269
Ulcer Index 18.9053.7334.72
📅 Daily Performance
Win Rate % 53.8%50.4%48.3%
Positive Days 184173153
Negative Days 158170164
Best Day % +28.85%+20.68%+27.23%
Worst Day % -35.02%-19.82%-24.41%
Avg Gain (Up Days) % +4.21%+3.60%+5.09%
Avg Loss (Down Days) % -4.30%-4.10%-4.43%
Profit Factor 1.140.891.07
🔥 Streaks & Patterns
Longest Win Streak days 6117
Longest Loss Streak days 576
💹 Trading Metrics
Omega Ratio 1.1400.8951.071
Expectancy % +0.28%-0.21%+0.16%
Kelly Criterion % 1.54%0.00%0.72%
📅 Weekly Performance
Best Week % +73.81%+50.20%+39.82%
Worst Week % -18.27%-22.48%-19.91%
Weekly Win Rate % 55.8%44.2%50.0%
📆 Monthly Performance
Best Month % +29.70%+42.39%+67.24%
Worst Month % -20.61%-31.62%-28.90%
Monthly Win Rate % 46.2%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 53.8351.2060.40
Price vs 50-Day MA % +9.07%-17.66%-10.36%
Price vs 200-Day MA % +11.91%-32.52%-3.63%

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): -0.390 (Moderate negative)
ALGO (ALGO) vs ETHPY (ETHPY): -0.143 (Weak)
ALGO (ALGO) vs ETHPY (ETHPY): 0.364 (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

ALGO: Kraken
ALGO: Kraken
ETHPY: Kraken
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