ALGO ALGO / ETC Crypto vs ALGO ALGO / USD Crypto vs T T / 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

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ALGO / ETCALGO / USDT / USD

📈 Performance Metrics

Start Price 0.010.510.04

End Price 0.010.130.01

Price Change % -26.63%-73.78%-72.55%

Period High 0.020.510.04

Period Low 0.010.130.01

Price Range % 74.4%290.5%274.7%

🏆 All-Time Records

All-Time High 0.020.510.04

Days Since ATH 303 days343 days343 days

Distance From ATH % -42.2%-73.8%-72.5%

All-Time Low 0.010.130.01

Distance From ATL % +0.8%+2.4%+2.9%

New ATHs Hit 8 times0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.12%4.02%3.48%

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%36.9%29.4%

Extreme Moves days 17 (5.0%)19 (5.5%)14 (4.1%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 53.9%50.1%52.5%

Recent Momentum (10-day) % -2.84%-5.41%-3.59%

📊 Statistical Measures

Average Price 0.010.240.02

Median Price 0.010.230.02

Price Std Deviation 0.000.080.01

🚀 Returns & Growth

CAGR % -28.07%-75.93%-74.73%

Annualized Return % -28.07%-75.93%-74.73%

Total Return % -26.63%-73.78%-72.55%

⚠️ Risk & Volatility

Daily Volatility % 3.05%5.18%4.93%

Annualized Volatility % 58.28%98.88%94.27%

Max Drawdown % -42.66%-74.39%-73.31%

Sharpe Ratio -0.014-0.049-0.052

Sortino Ratio -0.016-0.048-0.054

Calmar Ratio -0.658-1.021-1.019

Ulcer Index 30.7354.1856.11

📅 Daily Performance

Win Rate % 46.1%49.9%46.9%

Positive Days 158171159

Negative Days 185172180

Best Day % +18.72%+20.68%+41.73%

Worst Day % -18.98%-19.82%-18.52%

Avg Gain (Up Days) % +2.17%+3.57%+3.33%

Avg Loss (Down Days) % -1.93%-4.06%-3.43%

Profit Factor 0.960.870.86

🔥 Streaks & Patterns

Longest Win Streak days 7116

Longest Loss Streak days 875

💹 Trading Metrics

Omega Ratio 0.9580.8750.857

Expectancy % -0.04%-0.26%-0.26%

Kelly Criterion % 0.00%0.00%0.00%

📅 Weekly Performance

Best Week % +35.64%+50.20%+27.34%

Worst Week % -21.25%-22.48%-17.87%

Weekly Win Rate % 34.6%42.3%44.2%

📆 Monthly Performance

Best Month % +19.28%+42.39%+15.81%

Worst Month % -19.20%-34.48%-33.94%

Monthly Win Rate % 30.8%38.5%30.8%

🔧 Technical Indicators

RSI (14-period) 33.8139.6144.75

Price vs 50-Day MA % -6.67%-21.65%-12.45%

Price vs 200-Day MA % -12.02%-37.05%-29.26%

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):	0.832 (Strong positive)
ALGO (ALGO) vs T (T):	0.758 (Strong positive)
ALGO (ALGO) vs T (T):	0.934 (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
T: Kraken