ALGO ALGO / ETHFI Crypto vs ALGO ALGO / USD Crypto vs ASM ASM / 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 / USDASM / USD
📈 Performance Metrics
Start Price 0.190.500.04
End Price 0.170.130.01
Price Change % -8.12%-74.14%-73.36%
Period High 0.440.510.08
Period Low 0.120.130.01
Price Range % 264.6%290.9%705.1%
🏆 All-Time Records
All-Time High 0.440.510.08
Days Since ATH 207 days338 days294 days
Distance From ATH % -60.1%-74.4%-87.6%
All-Time Low 0.120.130.01
Distance From ATL % +45.3%+0.0%+0.0%
New ATHs Hit 29 times2 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.30%4.05%5.91%
Biggest Jump (1 Day) % +0.05+0.07+0.03
Biggest Drop (1 Day) % -0.08-0.08-0.02
Days Above Avg % 41.6%36.3%34.6%
Extreme Moves days 14 (4.1%)20 (5.8%)6 (1.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.0%50.1%59.5%
Recent Momentum (10-day) % +2.13%-8.04%-4.57%
📊 Statistical Measures
Average Price 0.220.250.03
Median Price 0.200.230.02
Price Std Deviation 0.070.080.01
🚀 Returns & Growth
CAGR % -8.61%-76.29%-75.53%
Annualized Return % -8.61%-76.29%-75.53%
Total Return % -8.12%-74.14%-73.36%
⚠️ Risk & Volatility
Daily Volatility % 5.01%5.21%11.45%
Annualized Volatility % 95.74%99.45%218.71%
Max Drawdown % -72.57%-74.42%-87.58%
Sharpe Ratio 0.020-0.0500.006
Sortino Ratio 0.020-0.0490.010
Calmar Ratio -0.119-1.025-0.862
Ulcer Index 42.7853.4666.43
📅 Daily Performance
Win Rate % 51.0%49.9%40.2%
Positive Days 175171137
Negative Days 168172204
Best Day % +35.55%+20.68%+164.33%
Worst Day % -26.94%-19.82%-33.96%
Avg Gain (Up Days) % +3.41%+3.59%+6.48%
Avg Loss (Down Days) % -3.34%-4.08%-4.24%
Profit Factor 1.060.871.03
🔥 Streaks & Patterns
Longest Win Streak days 10115
Longest Loss Streak days 579
💹 Trading Metrics
Omega Ratio 1.0620.8741.025
Expectancy % +0.10%-0.26%+0.06%
Kelly Criterion % 0.89%0.00%0.23%
📅 Weekly Performance
Best Week % +27.04%+50.20%+103.25%
Worst Week % -42.28%-22.48%-44.73%
Weekly Win Rate % 46.2%40.4%38.5%
📆 Monthly Performance
Best Month % +32.84%+42.39%+70.59%
Worst Month % -53.36%-33.78%-44.90%
Monthly Win Rate % 46.2%30.8%15.4%
🔧 Technical Indicators
RSI (14-period) 53.5323.4826.74
Price vs 50-Day MA % +6.36%-26.65%-26.39%
Price vs 200-Day MA % -13.10%-39.23%-48.21%
💰 Volume Analysis
Avg Volume 6,185,0697,259,59141,853,987
Total Volume 2,127,663,6362,497,299,43114,397,771,586

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): -0.176 (Weak)
ALGO (ALGO) vs ASM (ASM): 0.123 (Weak)
ALGO (ALGO) vs ASM (ASM): 0.758 (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
ASM: Coinbase
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