ALGO ALGO / B3 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 / B3ALGO / USDEWT / USD
📈 Performance Metrics
Start Price 31.620.111.07
End Price 81.310.160.75
Price Change % +157.14%+46.16%-30.57%
Period High 111.030.512.01
Period Low 30.160.110.59
Price Range % 268.1%365.6%237.9%
🏆 All-Time Records
All-Time High 111.030.512.01
Days Since ATH 88 days310 days309 days
Distance From ATH % -26.8%-68.6%-62.9%
All-Time Low 30.160.110.59
Distance From ATL % +169.6%+46.2%+25.4%
New ATHs Hit 32 times21 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.90%4.41%4.58%
Biggest Jump (1 Day) % +17.27+0.12+0.28
Biggest Drop (1 Day) % -22.71-0.08-0.39
Days Above Avg % 50.9%36.0%47.4%
Extreme Moves days 15 (7.0%)17 (5.0%)18 (5.2%)
Stability Score % 91.4%0.0%0.0%
Trend Strength % 57.7%52.8%50.1%
Recent Momentum (10-day) % +2.61%-5.25%-7.31%
📊 Statistical Measures
Average Price 66.240.261.22
Median Price 67.050.231.19
Price Std Deviation 20.440.080.34
🚀 Returns & Growth
CAGR % +404.50%+49.76%-32.17%
Annualized Return % +404.50%+49.76%-32.17%
Total Return % +157.14%+46.16%-30.57%
⚠️ Risk & Volatility
Daily Volatility % 5.71%6.09%6.32%
Annualized Volatility % 109.05%116.44%120.70%
Max Drawdown % -40.11%-69.60%-70.40%
Sharpe Ratio 0.1070.0480.014
Sortino Ratio 0.1050.0530.016
Calmar Ratio 10.0840.715-0.457
Ulcer Index 18.4849.6341.42
📅 Daily Performance
Win Rate % 57.7%52.8%49.0%
Positive Days 123181165
Negative Days 90162172
Best Day % +23.15%+36.95%+31.15%
Worst Day % -25.45%-19.82%-19.33%
Avg Gain (Up Days) % +3.98%+4.31%+4.80%
Avg Loss (Down Days) % -4.00%-4.20%-4.42%
Profit Factor 1.361.151.04
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.3601.1461.040
Expectancy % +0.61%+0.29%+0.09%
Kelly Criterion % 3.82%1.61%0.42%
📅 Weekly Performance
Best Week % +47.36%+87.54%+61.09%
Worst Week % -15.72%-22.48%-28.32%
Weekly Win Rate % 45.5%46.2%46.2%
📆 Monthly Performance
Best Month % +59.42%+305.46%+147.45%
Worst Month % -10.00%-31.62%-34.94%
Monthly Win Rate % 66.7%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 60.0328.5633.27
Price vs 50-Day MA % -2.56%-28.79%-32.90%
Price vs 200-Day MA % +18.61%-26.94%-38.86%
💰 Volume Analysis
Avg Volume 1,512,092,6668,207,13057,912
Total Volume 323,587,830,6112,823,252,66919,921,746

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): 0.596 (Moderate positive)
ALGO (ALGO) vs EWT (EWT): 0.497 (Moderate positive)
ALGO (ALGO) vs EWT (EWT): 0.487 (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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