ALGO ALGO / ETHFI Crypto vs ALGO ALGO / USD Crypto vs 00 00 / 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 / ETHFIALGO / USD00 / USD
📈 Performance Metrics
Start Price 0.130.220.04
End Price 0.180.150.01
Price Change % +42.09%-29.66%-82.17%
Period High 0.440.510.06
Period Low 0.110.150.01
Price Range % 293.4%235.1%814.5%
🏆 All-Time Records
All-Time High 0.440.510.06
Days Since ATH 193 days324 days333 days
Distance From ATH % -58.6%-70.2%-89.1%
All-Time Low 0.110.150.01
Distance From ATL % +63.0%+0.0%+0.0%
New ATHs Hit 33 times11 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.50%4.33%4.13%
Biggest Jump (1 Day) % +0.05+0.12+0.02
Biggest Drop (1 Day) % -0.08-0.08-0.01
Days Above Avg % 42.7%36.0%30.1%
Extreme Moves days 14 (4.1%)18 (5.2%)12 (3.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.9%48.4%54.0%
Recent Momentum (10-day) % +4.30%-7.01%-19.91%
📊 Statistical Measures
Average Price 0.220.260.02
Median Price 0.200.230.02
Price Std Deviation 0.070.080.01
🚀 Returns & Growth
CAGR % +45.33%-31.23%-84.21%
Annualized Return % +45.33%-31.23%-84.21%
Total Return % +42.09%-29.66%-82.17%
⚠️ Risk & Volatility
Daily Volatility % 5.92%5.84%6.27%
Annualized Volatility % 113.13%111.62%119.88%
Max Drawdown % -72.57%-70.16%-89.06%
Sharpe Ratio 0.0460.011-0.050
Sortino Ratio 0.0500.012-0.058
Calmar Ratio 0.625-0.445-0.945
Ulcer Index 41.1651.4465.47
📅 Daily Performance
Win Rate % 51.9%51.6%42.9%
Positive Days 178177138
Negative Days 165166184
Best Day % +37.76%+36.95%+48.12%
Worst Day % -26.94%-19.82%-35.66%
Avg Gain (Up Days) % +3.86%+4.05%+4.25%
Avg Loss (Down Days) % -3.60%-4.19%-3.77%
Profit Factor 1.161.030.84
🔥 Streaks & Patterns
Longest Win Streak days 10116
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.1581.0310.845
Expectancy % +0.27%+0.06%-0.33%
Kelly Criterion % 1.97%0.38%0.00%
📅 Weekly Performance
Best Week % +65.15%+87.54%+31.58%
Worst Week % -42.28%-22.48%-20.65%
Weekly Win Rate % 50.0%46.2%48.1%
📆 Monthly Performance
Best Month % +35.71%+105.25%+32.04%
Worst Month % -53.36%-31.62%-33.87%
Monthly Win Rate % 61.5%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 45.7850.5044.16
Price vs 50-Day MA % +13.71%-25.92%-42.08%
Price vs 200-Day MA % -15.95%-30.29%-55.65%
💰 Volume Analysis
Avg Volume 6,360,0137,997,93610,844,016
Total Volume 2,187,844,6382,751,290,1503,708,653,369

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): -0.220 (Weak)
ALGO (ALGO) vs 00 (00): -0.204 (Weak)
ALGO (ALGO) vs 00 (00): 0.866 (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
00: Coinbase
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