ALGO ALGO / ETHFI Crypto vs ALGO ALGO / USD Crypto vs ALGO ALGO / 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 / USDALGO / USD
📈 Performance Metrics
Start Price 0.080.160.16
End Price 0.190.190.19
Price Change % +119.28%+18.70%+18.70%
Period High 0.440.510.51
Period Low 0.080.150.15
Price Range % 417.4%250.0%250.0%
🏆 All-Time Records
All-Time High 0.440.510.51
Days Since ATH 186 days317 days317 days
Distance From ATH % -57.6%-62.8%-62.8%
All-Time Low 0.080.150.15
Distance From ATL % +119.3%+30.1%+30.1%
New ATHs Hit 38 times14 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.55%4.40%4.40%
Biggest Jump (1 Day) % +0.05+0.12+0.12
Biggest Drop (1 Day) % -0.08-0.08-0.08
Days Above Avg % 43.3%36.0%36.0%
Extreme Moves days 15 (4.4%)18 (5.2%)18 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 52.2%52.2%52.2%
Recent Momentum (10-day) % +37.31%-20.99%-20.99%
📊 Statistical Measures
Average Price 0.220.260.26
Median Price 0.200.230.23
Price Std Deviation 0.070.080.08
🚀 Returns & Growth
CAGR % +130.60%+20.01%+20.01%
Annualized Return % +130.60%+20.01%+20.01%
Total Return % +119.28%+18.70%+18.70%
⚠️ Risk & Volatility
Daily Volatility % 6.05%6.10%6.10%
Annualized Volatility % 115.52%116.60%116.60%
Max Drawdown % -72.57%-69.76%-69.76%
Sharpe Ratio 0.0670.0380.038
Sortino Ratio 0.0750.0420.042
Calmar Ratio 1.8000.2870.287
Ulcer Index 40.2950.5150.51
📅 Daily Performance
Win Rate % 52.2%52.2%52.2%
Positive Days 179179179
Negative Days 164164164
Best Day % +37.76%+36.95%+36.95%
Worst Day % -26.94%-19.82%-19.82%
Avg Gain (Up Days) % +4.06%+4.28%+4.28%
Avg Loss (Down Days) % -3.58%-4.19%-4.19%
Profit Factor 1.241.111.11
🔥 Streaks & Patterns
Longest Win Streak days 101111
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.2381.1151.115
Expectancy % +0.41%+0.23%+0.23%
Kelly Criterion % 2.80%1.28%1.28%
📅 Weekly Performance
Best Week % +65.15%+87.54%+87.54%
Worst Week % -42.28%-22.48%-22.48%
Weekly Win Rate % 50.0%48.1%48.1%
📆 Monthly Performance
Best Month % +104.82%+178.18%+178.18%
Worst Month % -53.36%-31.62%-31.62%
Monthly Win Rate % 61.5%46.2%46.2%
🔧 Technical Indicators
RSI (14-period) 87.8039.8039.80
Price vs 50-Day MA % +13.82%-11.98%-11.98%
Price vs 200-Day MA % -16.54%-13.39%-13.39%
💰 Volume Analysis
Avg Volume 6,495,1358,314,8138,314,813
Total Volume 2,234,326,5812,860,295,8422,860,295,842

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): -0.193 (Weak)
ALGO (ALGO) vs ALGO (ALGO): -0.193 (Weak)
ALGO (ALGO) vs ALGO (ALGO): 1.000 (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
ALGO: Kraken
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