ALGO ALGO / ARTY Crypto vs ALGO ALGO / USD Crypto vs EWT EWT / 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 / ARTYALGO / USDEWT / USD
📈 Performance Metrics
Start Price 0.260.111.12
End Price 0.700.221.00
Price Change % +169.23%+95.85%-10.28%
Period High 2.020.512.01
Period Low 0.230.110.59
Price Range % 797.6%365.6%237.9%
🏆 All-Time Records
All-Time High 2.020.512.01
Days Since ATH 61 days306 days305 days
Distance From ATH % -65.2%-56.1%-50.0%
All-Time Low 0.230.110.59
Distance From ATL % +212.5%+104.4%+69.0%
New ATHs Hit 34 times21 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.13%4.36%4.53%
Biggest Jump (1 Day) % +0.23+0.12+0.28
Biggest Drop (1 Day) % -0.42-0.08-0.39
Days Above Avg % 36.3%36.6%47.1%
Extreme Moves days 28 (8.2%)17 (5.0%)17 (5.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 57.7%53.1%49.9%
Recent Momentum (10-day) % -18.98%+3.54%+1.44%
📊 Statistical Measures
Average Price 0.900.251.23
Median Price 0.760.231.19
Price Std Deviation 0.480.080.34
🚀 Returns & Growth
CAGR % +186.89%+104.48%-10.90%
Annualized Return % +186.89%+104.48%-10.90%
Total Return % +169.23%+95.85%-10.28%
⚠️ Risk & Volatility
Daily Volatility % 7.87%5.97%6.24%
Annualized Volatility % 150.27%114.10%119.24%
Max Drawdown % -65.45%-69.60%-70.40%
Sharpe Ratio 0.0770.0620.025
Sortino Ratio 0.0720.0710.029
Calmar Ratio 2.8561.501-0.155
Ulcer Index 30.2949.1140.90
📅 Daily Performance
Win Rate % 57.7%53.1%49.3%
Positive Days 198182166
Negative Days 145161171
Best Day % +30.52%+36.95%+31.15%
Worst Day % -32.34%-18.19%-19.33%
Avg Gain (Up Days) % +5.26%+4.28%+4.78%
Avg Loss (Down Days) % -5.75%-4.06%-4.33%
Profit Factor 1.251.191.07
🔥 Streaks & Patterns
Longest Win Streak days 6115
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.2501.1931.073
Expectancy % +0.61%+0.37%+0.16%
Kelly Criterion % 2.01%2.11%0.78%
📅 Weekly Performance
Best Week % +63.54%+87.54%+61.09%
Worst Week % -50.23%-22.48%-28.32%
Weekly Win Rate % 64.7%47.1%47.1%
📆 Monthly Performance
Best Month % +187.14%+287.03%+147.45%
Worst Month % -37.04%-31.62%-34.94%
Monthly Win Rate % 53.8%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 42.0968.1752.10
Price vs 50-Day MA % -46.62%-3.60%-12.97%
Price vs 200-Day MA % -41.42%+1.82%-17.73%
💰 Volume Analysis
Avg Volume 25,133,2278,196,56958,121
Total Volume 8,645,829,9742,819,619,66719,993,659

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): -0.221 (Weak)
ALGO (ALGO) vs EWT (EWT): 0.282 (Weak)
ALGO (ALGO) vs EWT (EWT): 0.477 (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
EWT: Kraken
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