ALGO ALGO / BTRST 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 / BTRSTALGO / USDEWT / USD
📈 Performance Metrics
Start Price 0.790.321.50
End Price 1.150.140.72
Price Change % +44.48%-55.16%-52.37%
Period High 1.570.512.01
Period Low 0.510.140.59
Price Range % 209.2%275.8%237.9%
🏆 All-Time Records
All-Time High 1.570.512.01
Days Since ATH 18 days334 days333 days
Distance From ATH % -27.1%-71.6%-64.4%
All-Time Low 0.510.140.59
Distance From ATL % +125.6%+6.6%+20.4%
New ATHs Hit 13 times6 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.37%4.19%4.51%
Biggest Jump (1 Day) % +0.29+0.12+0.26
Biggest Drop (1 Day) % -0.55-0.08-0.39
Days Above Avg % 43.9%36.6%46.8%
Extreme Moves days 15 (4.4%)16 (4.7%)18 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.1%48.7%51.0%
Recent Momentum (10-day) % -14.86%-14.22%-14.31%
📊 Statistical Measures
Average Price 0.950.251.19
Median Price 0.860.231.16
Price Std Deviation 0.240.080.36
🚀 Returns & Growth
CAGR % +47.93%-57.41%-54.58%
Annualized Return % +47.93%-57.41%-54.58%
Total Return % +44.48%-55.16%-52.37%
⚠️ Risk & Volatility
Daily Volatility % 6.83%5.60%6.31%
Annualized Volatility % 130.44%106.96%120.49%
Max Drawdown % -58.43%-73.39%-70.40%
Sharpe Ratio 0.052-0.014-0.003
Sortino Ratio 0.049-0.015-0.004
Calmar Ratio 0.820-0.782-0.775
Ulcer Index 29.3052.8744.42
📅 Daily Performance
Win Rate % 55.1%51.3%47.9%
Positive Days 189176161
Negative Days 154167175
Best Day % +36.62%+36.95%+31.15%
Worst Day % -46.58%-19.82%-19.33%
Avg Gain (Up Days) % +4.31%+3.77%+4.75%
Avg Loss (Down Days) % -4.49%-4.14%-4.42%
Profit Factor 1.180.960.99
🔥 Streaks & Patterns
Longest Win Streak days 6115
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.1780.9600.990
Expectancy % +0.36%-0.08%-0.02%
Kelly Criterion % 1.86%0.00%0.00%
📅 Weekly Performance
Best Week % +55.79%+50.66%+61.09%
Worst Week % -32.83%-22.48%-28.32%
Weekly Win Rate % 50.0%44.2%44.2%
📆 Monthly Performance
Best Month % +44.92%+42.39%+147.45%
Worst Month % -31.12%-31.62%-34.94%
Monthly Win Rate % 69.2%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 31.6135.8238.14
Price vs 50-Day MA % -11.83%-22.24%-21.02%
Price vs 200-Day MA % +10.43%-33.07%-41.83%

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): 0.109 (Weak)
ALGO (ALGO) vs EWT (EWT): 0.124 (Weak)
ALGO (ALGO) vs EWT (EWT): 0.541 (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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