ALGO ALGO / ETHFI Crypto vs ALGO ALGO / USD Crypto vs ATM ATM / 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 / USDATM / USD
📈 Performance Metrics
Start Price 0.170.502.52
End Price 0.170.130.90
Price Change % +1.26%-73.30%-64.16%
Period High 0.440.502.52
Period Low 0.120.130.87
Price Range % 264.6%281.5%188.0%
🏆 All-Time Records
All-Time High 0.440.502.52
Days Since ATH 213 days343 days343 days
Distance From ATH % -61.2%-73.3%-64.2%
All-Time Low 0.120.130.87
Distance From ATL % +41.5%+1.8%+3.2%
New ATHs Hit 32 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.29%4.02%2.88%
Biggest Jump (1 Day) % +0.05+0.07+0.36
Biggest Drop (1 Day) % -0.08-0.08-0.39
Days Above Avg % 41.6%37.8%36.9%
Extreme Moves days 14 (4.1%)19 (5.5%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.0%50.1%50.7%
Recent Momentum (10-day) % -9.21%-5.32%-0.34%
📊 Statistical Measures
Average Price 0.220.241.36
Median Price 0.200.231.26
Price Std Deviation 0.070.080.37
🚀 Returns & Growth
CAGR % +1.34%-75.47%-66.45%
Annualized Return % +1.34%-75.47%-66.45%
Total Return % +1.26%-73.30%-64.16%
⚠️ Risk & Volatility
Daily Volatility % 5.00%5.17%4.45%
Annualized Volatility % 95.48%98.86%85.06%
Max Drawdown % -72.57%-73.78%-65.28%
Sharpe Ratio 0.026-0.048-0.045
Sortino Ratio 0.026-0.047-0.046
Calmar Ratio 0.019-1.023-1.018
Ulcer Index 43.4353.3448.44
📅 Daily Performance
Win Rate % 51.0%49.9%48.8%
Positive Days 175171166
Negative Days 168172174
Best Day % +35.55%+20.68%+31.82%
Worst Day % -26.94%-19.82%-26.58%
Avg Gain (Up Days) % +3.42%+3.57%+2.66%
Avg Loss (Down Days) % -3.30%-4.05%-2.93%
Profit Factor 1.080.880.87
🔥 Streaks & Patterns
Longest Win Streak days 10118
Longest Loss Streak days 576
💹 Trading Metrics
Omega Ratio 1.0800.8770.865
Expectancy % +0.13%-0.25%-0.20%
Kelly Criterion % 1.14%0.00%0.00%
📅 Weekly Performance
Best Week % +27.04%+50.20%+36.97%
Worst Week % -42.28%-22.48%-18.50%
Weekly Win Rate % 45.3%41.5%43.4%
📆 Monthly Performance
Best Month % +32.84%+42.39%+63.02%
Worst Month % -53.36%-32.93%-19.32%
Monthly Win Rate % 46.2%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 35.5038.5950.35
Price vs 50-Day MA % +1.23%-21.41%-15.76%
Price vs 200-Day MA % -12.51%-37.27%-24.38%
💰 Volume Analysis
Avg Volume 6,043,4076,751,8431,282,275
Total Volume 2,078,932,1322,322,633,948441,102,737

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): -0.131 (Weak)
ALGO (ALGO) vs ATM (ATM): -0.213 (Weak)
ALGO (ALGO) vs ATM (ATM): 0.906 (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
ATM: Binance
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