ALGO ALGO / ETC Crypto vs ALGO ALGO / USD Crypto vs FORM FORM / 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 / ETCALGO / USDFORM / USD
📈 Performance Metrics
Start Price 0.010.451.74
End Price 0.010.140.35
Price Change % -20.15%-69.20%-80.07%
Period High 0.020.514.09
Period Low 0.010.130.33
Price Range % 74.4%290.5%1,147.8%
🏆 All-Time Records
All-Time High 0.020.514.09
Days Since ATH 300 days341 days96 days
Distance From ATH % -42.0%-72.8%-91.5%
All-Time Low 0.010.130.33
Distance From ATL % +1.2%+6.3%+5.9%
New ATHs Hit 10 times2 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.14%4.05%3.56%
Biggest Jump (1 Day) % +0.00+0.07+0.42
Biggest Drop (1 Day) % 0.00-0.08-0.90
Days Above Avg % 39.4%36.9%56.3%
Extreme Moves days 17 (5.0%)19 (5.5%)16 (6.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.8%49.6%53.1%
Recent Momentum (10-day) % -2.85%-4.72%-5.55%
📊 Statistical Measures
Average Price 0.010.252.34
Median Price 0.010.232.58
Price Std Deviation 0.000.081.07
🚀 Returns & Growth
CAGR % -21.35%-71.44%-91.48%
Annualized Return % -21.35%-71.44%-91.48%
Total Return % -20.15%-69.20%-80.07%
⚠️ Risk & Volatility
Daily Volatility % 3.07%5.21%7.43%
Annualized Volatility % 58.68%99.48%142.01%
Max Drawdown % -42.66%-74.39%-91.99%
Sharpe Ratio -0.006-0.040-0.045
Sortino Ratio -0.007-0.039-0.042
Calmar Ratio -0.500-0.960-0.995
Ulcer Index 30.5253.8841.98
📅 Daily Performance
Win Rate % 46.2%50.4%46.9%
Positive Days 158173112
Negative Days 184170127
Best Day % +18.72%+20.68%+36.09%
Worst Day % -18.98%-19.82%-62.38%
Avg Gain (Up Days) % +2.22%+3.60%+4.13%
Avg Loss (Down Days) % -1.94%-4.08%-4.27%
Profit Factor 0.980.900.85
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 879
💹 Trading Metrics
Omega Ratio 0.9820.8980.852
Expectancy % -0.02%-0.21%-0.34%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +35.64%+50.20%+28.38%
Worst Week % -21.25%-22.48%-40.40%
Weekly Win Rate % 38.5%44.2%50.0%
📆 Monthly Performance
Best Month % +19.28%+42.39%+36.74%
Worst Month % -19.20%-31.62%-67.14%
Monthly Win Rate % 46.2%38.5%60.0%
🔧 Technical Indicators
RSI (14-period) 40.0752.5542.37
Price vs 50-Day MA % -6.93%-20.11%-45.19%
Price vs 200-Day MA % -12.02%-34.98%-85.47%
💰 Volume Analysis
Avg Volume 335,7996,940,8748,130,136
Total Volume 115,179,0902,387,660,4981,951,232,541

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): 0.817 (Strong positive)
ALGO (ALGO) vs FORM (FORM): 0.374 (Moderate positive)
ALGO (ALGO) vs FORM (FORM): 0.701 (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
FORM: Binance
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