ALGO ALGO / DBR Crypto vs ALGO ALGO / USD Crypto vs ETC ETC / 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 / DBRALGO / USDETC / USD
📈 Performance Metrics
Start Price 18.480.5134.73
End Price 6.600.1413.60
Price Change % -64.32%-72.56%-60.84%
Period High 18.480.5138.34
Period Low 5.290.1312.99
Price Range % 249.6%290.5%195.2%
🏆 All-Time Records
All-Time High 18.480.5138.34
Days Since ATH 343 days339 days339 days
Distance From ATH % -64.3%-72.7%-64.5%
All-Time Low 5.290.1312.99
Distance From ATL % +24.8%+6.5%+4.7%
New ATHs Hit 0 times1 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.61%4.07%3.15%
Biggest Jump (1 Day) % +2.45+0.07+3.42
Biggest Drop (1 Day) % -3.70-0.08-5.66
Days Above Avg % 51.2%36.0%40.8%
Extreme Moves days 18 (5.2%)19 (5.5%)18 (5.3%)
Stability Score % 34.4%0.0%78.9%
Trend Strength % 51.0%49.9%53.5%
Recent Momentum (10-day) % -1.15%-6.32%-4.04%
📊 Statistical Measures
Average Price 10.470.2520.24
Median Price 10.520.2319.20
Price Std Deviation 2.670.084.75
🚀 Returns & Growth
CAGR % -66.60%-74.74%-63.23%
Annualized Return % -66.60%-74.74%-63.23%
Total Return % -64.32%-72.56%-60.84%
⚠️ Risk & Volatility
Daily Volatility % 6.87%5.22%4.28%
Annualized Volatility % 131.16%99.68%81.70%
Max Drawdown % -71.40%-74.39%-66.12%
Sharpe Ratio -0.009-0.046-0.043
Sortino Ratio -0.009-0.045-0.044
Calmar Ratio -0.933-1.005-0.956
Ulcer Index 45.7153.6048.81
📅 Daily Performance
Win Rate % 49.0%50.1%46.3%
Positive Days 168172158
Negative Days 175171183
Best Day % +32.20%+20.68%+22.96%
Worst Day % -29.67%-19.82%-16.68%
Avg Gain (Up Days) % +4.74%+3.60%+3.08%
Avg Loss (Down Days) % -4.68%-4.10%-3.00%
Profit Factor 0.970.880.89
🔥 Streaks & Patterns
Longest Win Streak days 8118
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 0.9740.8830.886
Expectancy % -0.06%-0.24%-0.18%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +61.82%+50.20%+33.19%
Worst Week % -35.92%-22.48%-21.79%
Weekly Win Rate % 48.1%42.3%44.2%
📆 Monthly Performance
Best Month % +104.53%+42.39%+29.05%
Worst Month % -50.80%-34.08%-28.13%
Monthly Win Rate % 46.2%38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 38.4738.9637.17
Price vs 50-Day MA % -6.72%-21.21%-16.40%
Price vs 200-Day MA % -36.48%-35.09%-26.82%
💰 Volume Analysis
Avg Volume 293,531,6937,170,925136,380
Total Volume 100,974,902,3152,466,798,13946,778,235

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): 0.530 (Moderate positive)
ALGO (ALGO) vs ETC (ETC): 0.483 (Moderate positive)
ALGO (ALGO) vs ETC (ETC): 0.956 (Strong 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
ETC: Coinbase
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