ALGO ALGO / ETC Crypto vs ALGO ALGO / USD Crypto vs MODE MODE / 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 / USDMODE / USD
📈 Performance Metrics
Start Price 0.010.500.05
End Price 0.010.130.00
Price Change % -24.30%-73.30%-98.85%
Period High 0.020.500.05
Period Low 0.010.130.00
Price Range % 74.4%281.5%8,681.5%
🏆 All-Time Records
All-Time High 0.020.500.05
Days Since ATH 304 days343 days344 days
Distance From ATH % -41.6%-73.3%-98.9%
All-Time Low 0.010.130.00
Distance From ATL % +1.9%+1.8%+1.0%
New ATHs Hit 8 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.12%4.02%6.80%
Biggest Jump (1 Day) % +0.00+0.07+0.01
Biggest Drop (1 Day) % 0.00-0.08-0.01
Days Above Avg % 39.0%37.8%21.4%
Extreme Moves days 17 (5.0%)19 (5.5%)17 (4.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.6%50.1%54.7%
Recent Momentum (10-day) % -2.70%-5.32%-16.76%
📊 Statistical Measures
Average Price 0.010.240.01
Median Price 0.010.230.00
Price Std Deviation 0.000.080.01
🚀 Returns & Growth
CAGR % -25.64%-75.47%-99.12%
Annualized Return % -25.64%-75.47%-99.12%
Total Return % -24.30%-73.30%-98.85%
⚠️ Risk & Volatility
Daily Volatility % 3.05%5.17%8.03%
Annualized Volatility % 58.26%98.86%153.51%
Max Drawdown % -42.66%-73.78%-98.86%
Sharpe Ratio -0.011-0.048-0.120
Sortino Ratio -0.012-0.047-0.118
Calmar Ratio -0.601-1.023-1.003
Ulcer Index 30.8153.3486.80
📅 Daily Performance
Win Rate % 46.4%49.9%44.9%
Positive Days 159171153
Negative Days 184172188
Best Day % +18.72%+20.68%+34.31%
Worst Day % -18.98%-19.82%-34.75%
Avg Gain (Up Days) % +2.16%+3.57%+5.60%
Avg Loss (Down Days) % -1.93%-4.05%-6.32%
Profit Factor 0.970.880.72
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 8711
💹 Trading Metrics
Omega Ratio 0.9660.8770.721
Expectancy % -0.03%-0.25%-0.97%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +35.64%+50.20%+28.38%
Worst Week % -21.25%-22.48%-52.91%
Weekly Win Rate % 35.8%41.5%37.7%
📆 Monthly Performance
Best Month % +19.28%+42.39%+35.40%
Worst Month % -19.20%-32.93%-70.71%
Monthly Win Rate % 38.5%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 50.1838.5918.01
Price vs 50-Day MA % -5.45%-21.41%-32.29%
Price vs 200-Day MA % -10.92%-37.27%-71.72%
💰 Volume Analysis
Avg Volume 331,0386,751,843126,684,710
Total Volume 113,877,1962,322,633,94843,706,224,998

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): 0.838 (Strong positive)
ALGO (ALGO) vs MODE (MODE): 0.727 (Strong positive)
ALGO (ALGO) vs MODE (MODE): 0.886 (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
MODE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures