ALGO ALGO / BMT Crypto vs ALGO ALGO / USD Crypto vs ETHPY ETHPY / 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 / BMTALGO / USDETHPY / USD
📈 Performance Metrics
Start Price 1.720.223,157.64
End Price 5.010.153,105.04
Price Change % +192.29%-29.66%-1.67%
Period High 5.280.514,980.82
Period Low 0.700.151,452.51
Price Range % 656.2%235.1%242.9%
🏆 All-Time Records
All-Time High 5.280.514,980.82
Days Since ATH 4 days324 days66 days
Distance From ATH % -5.0%-70.2%-37.7%
All-Time Low 0.700.151,452.51
Distance From ATL % +618.1%+0.0%+113.8%
New ATHs Hit 18 times11 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.56%4.33%4.28%
Biggest Jump (1 Day) % +1.34+0.12+883.71
Biggest Drop (1 Day) % -0.88-0.08-668.93
Days Above Avg % 46.3%36.0%53.2%
Extreme Moves days 10 (4.3%)18 (5.2%)24 (7.0%)
Stability Score % 0.0%0.0%99.8%
Trend Strength % 54.3%48.4%47.2%
Recent Momentum (10-day) % +13.66%-7.01%-11.08%
📊 Statistical Measures
Average Price 2.690.263,077.35
Median Price 2.490.233,146.32
Price Std Deviation 1.070.08889.25
🚀 Returns & Growth
CAGR % +448.55%-31.23%-1.77%
Annualized Return % +448.55%-31.23%-1.77%
Total Return % +192.29%-29.66%-1.67%
⚠️ Risk & Volatility
Daily Volatility % 9.61%5.84%6.41%
Annualized Volatility % 183.69%111.62%122.40%
Max Drawdown % -69.14%-70.16%-64.67%
Sharpe Ratio 0.0970.0110.031
Sortino Ratio 0.1060.0120.033
Calmar Ratio 6.488-0.445-0.027
Ulcer Index 25.1151.4433.63
📅 Daily Performance
Win Rate % 54.3%51.6%48.9%
Positive Days 125177155
Negative Days 105166162
Best Day % +53.78%+36.95%+27.23%
Worst Day % -46.46%-19.82%-24.41%
Avg Gain (Up Days) % +6.01%+4.05%+5.08%
Avg Loss (Down Days) % -5.12%-4.19%-4.44%
Profit Factor 1.401.031.09
🔥 Streaks & Patterns
Longest Win Streak days 10117
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 1.3971.0311.094
Expectancy % +0.93%+0.06%+0.21%
Kelly Criterion % 3.01%0.38%0.95%
📅 Weekly Performance
Best Week % +76.99%+87.54%+39.82%
Worst Week % -33.08%-22.48%-19.91%
Weekly Win Rate % 57.1%46.2%50.0%
📆 Monthly Performance
Best Month % +151.80%+105.25%+67.24%
Worst Month % -35.68%-31.62%-28.90%
Monthly Win Rate % 55.6%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 53.1450.5046.89
Price vs 50-Day MA % +24.99%-25.92%-23.19%
Price vs 200-Day MA % +75.43%-30.29%-3.72%

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): 0.288 (Weak)
ALGO (ALGO) vs ETHPY (ETHPY): 0.721 (Strong positive)
ALGO (ALGO) vs ETHPY (ETHPY): 0.379 (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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