ALGO ALGO / DEEP 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 / DEEPALGO / USDETC / USD
📈 Performance Metrics
Start Price 1.290.4431.95
End Price 3.180.1413.79
Price Change % +145.65%-67.54%-56.84%
Period High 3.510.5138.34
Period Low 1.150.1413.48
Price Range % 205.9%275.8%184.4%
🏆 All-Time Records
All-Time High 3.510.5138.34
Days Since ATH 6 days335 days335 days
Distance From ATH % -9.5%-71.9%-64.0%
All-Time Low 1.150.1413.48
Distance From ATL % +177.0%+5.7%+2.3%
New ATHs Hit 32 times5 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.07%4.06%3.14%
Biggest Jump (1 Day) % +0.74+0.07+3.42
Biggest Drop (1 Day) % -0.26-0.08-5.66
Days Above Avg % 25.6%36.9%39.9%
Extreme Moves days 2 (1.3%)19 (5.5%)18 (5.3%)
Stability Score % 0.0%0.0%79.2%
Trend Strength % 59.4%49.3%52.6%
Recent Momentum (10-day) % +14.28%-13.46%-9.15%
📊 Statistical Measures
Average Price 1.790.2520.47
Median Price 1.680.2319.55
Price Std Deviation 0.560.084.89
🚀 Returns & Growth
CAGR % +730.07%-69.80%-59.21%
Annualized Return % +730.07%-69.80%-59.21%
Total Return % +145.65%-67.54%-56.84%
⚠️ Risk & Volatility
Daily Volatility % 5.11%5.23%4.27%
Annualized Volatility % 97.67%99.89%81.51%
Max Drawdown % -23.07%-73.39%-64.84%
Sharpe Ratio 0.136-0.036-0.036
Sortino Ratio 0.187-0.036-0.038
Calmar Ratio 31.652-0.951-0.913
Ulcer Index 7.4753.0148.31
📅 Daily Performance
Win Rate % 59.4%50.7%47.2%
Positive Days 92174161
Negative Days 63169180
Best Day % +45.62%+20.68%+22.96%
Worst Day % -8.73%-19.82%-16.68%
Avg Gain (Up Days) % +3.21%+3.60%+3.05%
Avg Loss (Down Days) % -2.98%-4.10%-3.02%
Profit Factor 1.580.910.90
🔥 Streaks & Patterns
Longest Win Streak days 11118
Longest Loss Streak days 476
💹 Trading Metrics
Omega Ratio 1.5760.9060.903
Expectancy % +0.70%-0.19%-0.16%
Kelly Criterion % 7.29%0.00%0.00%
📅 Weekly Performance
Best Week % +26.75%+50.20%+33.19%
Worst Week % -13.70%-22.48%-21.79%
Weekly Win Rate % 58.3%42.3%44.2%
📆 Monthly Performance
Best Month % +34.29%+42.39%+29.05%
Worst Month % -3.97%-31.62%-25.09%
Monthly Win Rate % 66.7%38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 65.3331.9139.55
Price vs 50-Day MA % +33.26%-22.03%-17.98%
Price vs 200-Day MA % N/A-33.56%-26.03%
💰 Volume Analysis
Avg Volume 50,205,7297,586,063139,695
Total Volume 7,832,093,7642,609,605,55047,915,298

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): -0.459 (Moderate negative)
ALGO (ALGO) vs ETC (ETC): -0.470 (Moderate negative)
ALGO (ALGO) vs ETC (ETC): 0.958 (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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