ALGO ALGO / CFX 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 / CFXALGO / USDEWT / USD
📈 Performance Metrics
Start Price 0.960.161.06
End Price 1.810.180.90
Price Change % +88.32%+15.04%-14.74%
Period High 3.110.512.01
Period Low 0.950.150.59
Price Range % 228.7%250.0%237.9%
🏆 All-Time Records
All-Time High 3.110.512.01
Days Since ATH 96 days318 days317 days
Distance From ATH % -41.8%-65.0%-55.1%
All-Time Low 0.950.150.59
Distance From ATL % +91.3%+22.6%+51.9%
New ATHs Hit 21 times14 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.99%4.41%4.66%
Biggest Jump (1 Day) % +0.51+0.12+0.28
Biggest Drop (1 Day) % -1.42-0.08-0.39
Days Above Avg % 61.0%36.0%48.0%
Extreme Moves days 12 (3.5%)18 (5.2%)18 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 52.8%52.2%50.4%
Recent Momentum (10-day) % +13.77%-20.00%-18.58%
📊 Statistical Measures
Average Price 2.090.261.22
Median Price 2.280.231.19
Price Std Deviation 0.510.080.35
🚀 Returns & Growth
CAGR % +96.12%+16.08%-15.61%
Annualized Return % +96.12%+16.08%-15.61%
Total Return % +88.32%+15.04%-14.74%
⚠️ Risk & Volatility
Daily Volatility % 5.45%6.11%6.55%
Annualized Volatility % 104.17%116.73%125.10%
Max Drawdown % -64.50%-69.76%-70.40%
Sharpe Ratio 0.0640.0360.025
Sortino Ratio 0.0640.0410.028
Calmar Ratio 1.4900.231-0.222
Ulcer Index 30.6250.6342.32
📅 Daily Performance
Win Rate % 52.8%52.2%48.7%
Positive Days 181179164
Negative Days 162164173
Best Day % +30.31%+36.95%+31.15%
Worst Day % -51.66%-19.82%-19.33%
Avg Gain (Up Days) % +3.31%+4.28%+5.05%
Avg Loss (Down Days) % -2.95%-4.21%-4.46%
Profit Factor 1.251.111.07
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.2521.1101.072
Expectancy % +0.35%+0.22%+0.16%
Kelly Criterion % 3.59%1.23%0.73%
📅 Weekly Performance
Best Week % +45.66%+87.54%+61.09%
Worst Week % -51.45%-22.48%-28.32%
Weekly Win Rate % 53.8%46.2%46.2%
📆 Monthly Performance
Best Month % +117.80%+186.09%+147.45%
Worst Month % -51.79%-31.62%-34.94%
Monthly Win Rate % 53.8%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 68.2939.0947.17
Price vs 50-Day MA % +21.20%-16.58%-14.26%
Price vs 200-Day MA % -10.18%-18.34%-26.13%
💰 Volume Analysis
Avg Volume 63,620,6968,302,30657,672
Total Volume 21,885,519,5212,855,993,33119,839,260

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): 0.085 (Weak)
ALGO (ALGO) vs EWT (EWT): -0.229 (Weak)
ALGO (ALGO) vs EWT (EWT): 0.501 (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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