ALGO ALGO / ETC Crypto vs ALGO ALGO / USD Crypto vs COMP COMP / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / ETCALGO / USDCOMP / USD
📈 Performance Metrics
Start Price 0.010.4297.92
End Price 0.010.1331.21
Price Change % -24.95%-67.96%-68.13%
Period High 0.020.47112.47
Period Low 0.010.1328.60
Price Range % 74.8%259.2%293.3%
🏆 All-Time Records
All-Time High 0.020.47112.47
Days Since ATH 305 days304 days340 days
Distance From ATH % -42.8%-71.5%-72.3%
All-Time Low 0.010.1328.60
Distance From ATL % +0.1%+2.4%+9.1%
New ATHs Hit 8 times4 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.12%3.95%3.63%
Biggest Jump (1 Day) % +0.00+0.07+9.55
Biggest Drop (1 Day) % 0.00-0.05-9.96
Days Above Avg % 39.2%38.1%30.8%
Extreme Moves days 17 (5.0%)18 (5.2%)21 (6.1%)
Stability Score % 0.0%0.0%90.8%
Trend Strength % 53.6%49.6%51.0%
Recent Momentum (10-day) % -2.67%-4.94%+9.19%
📊 Statistical Measures
Average Price 0.010.2450.24
Median Price 0.010.2344.90
Price Std Deviation 0.000.0816.00
🚀 Returns & Growth
CAGR % -26.32%-70.22%-70.38%
Annualized Return % -26.32%-70.22%-70.38%
Total Return % -24.95%-67.96%-68.13%
⚠️ Risk & Volatility
Daily Volatility % 3.05%5.10%4.61%
Annualized Volatility % 58.28%97.47%88.10%
Max Drawdown % -42.80%-72.16%-74.57%
Sharpe Ratio -0.012-0.039-0.049
Sortino Ratio -0.013-0.039-0.049
Calmar Ratio -0.615-0.973-0.944
Ulcer Index 30.9050.7957.12
📅 Daily Performance
Win Rate % 46.4%50.3%48.7%
Positive Days 159172166
Negative Days 184170175
Best Day % +18.72%+20.68%+18.10%
Worst Day % -18.98%-19.82%-17.14%
Avg Gain (Up Days) % +2.16%+3.55%+3.32%
Avg Loss (Down Days) % -1.94%-4.00%-3.60%
Profit Factor 0.960.900.88
🔥 Streaks & Patterns
Longest Win Streak days 7119
Longest Loss Streak days 875
💹 Trading Metrics
Omega Ratio 0.9640.8990.877
Expectancy % -0.04%-0.20%-0.23%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +35.64%+50.20%+22.48%
Worst Week % -21.25%-22.48%-24.09%
Weekly Win Rate % 38.5%42.3%44.2%
📆 Monthly Performance
Best Month % +19.28%+42.39%+8.86%
Worst Month % -19.20%-31.62%-25.37%
Monthly Win Rate % 38.5%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 35.7936.0054.67
Price vs 50-Day MA % -7.09%-20.30%-10.02%
Price vs 200-Day MA % -12.59%-36.82%-27.66%

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): 0.844 (Strong positive)
ALGO (ALGO) vs COMP (COMP): 0.681 (Moderate positive)
ALGO (ALGO) vs COMP (COMP): 0.917 (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
COMP: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures