ALGO ALGO / ETHFI Crypto vs ALGO ALGO / USD Crypto vs AVL AVL / 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 / USDAVL / USD
📈 Performance Metrics
Start Price 0.140.320.41
End Price 0.180.140.15
Price Change % +32.92%-55.16%-62.99%
Period High 0.440.510.68
Period Low 0.120.140.12
Price Range % 264.6%275.8%475.6%
🏆 All-Time Records
All-Time High 0.440.510.68
Days Since ATH 203 days334 days244 days
Distance From ATH % -58.8%-71.6%-77.6%
All-Time Low 0.120.140.12
Distance From ATL % +50.0%+6.6%+29.0%
New ATHs Hit 31 times6 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.39%4.19%6.92%
Biggest Jump (1 Day) % +0.05+0.12+0.28
Biggest Drop (1 Day) % -0.08-0.08-0.16
Days Above Avg % 41.6%36.6%40.5%
Extreme Moves days 11 (3.2%)16 (4.7%)10 (3.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.6%48.7%48.5%
Recent Momentum (10-day) % +4.43%-14.22%-9.92%
📊 Statistical Measures
Average Price 0.220.250.22
Median Price 0.200.230.18
Price Std Deviation 0.070.080.10
🚀 Returns & Growth
CAGR % +35.37%-57.41%-74.18%
Annualized Return % +35.37%-57.41%-74.18%
Total Return % +32.92%-55.16%-62.99%
⚠️ Risk & Volatility
Daily Volatility % 5.44%5.60%9.26%
Annualized Volatility % 103.98%106.96%176.85%
Max Drawdown % -72.57%-73.39%-82.63%
Sharpe Ratio 0.042-0.0140.003
Sortino Ratio 0.045-0.0150.003
Calmar Ratio 0.487-0.782-0.898
Ulcer Index 42.2752.8767.96
📅 Daily Performance
Win Rate % 51.6%51.3%50.6%
Positive Days 177176133
Negative Days 166167130
Best Day % +37.76%+36.95%+70.33%
Worst Day % -26.94%-19.82%-23.61%
Avg Gain (Up Days) % +3.62%+3.77%+6.21%
Avg Loss (Down Days) % -3.39%-4.14%-6.31%
Profit Factor 1.140.961.01
🔥 Streaks & Patterns
Longest Win Streak days 10116
Longest Loss Streak days 575
💹 Trading Metrics
Omega Ratio 1.1390.9601.008
Expectancy % +0.23%-0.08%+0.02%
Kelly Criterion % 1.85%0.00%0.06%
📅 Weekly Performance
Best Week % +41.43%+50.66%+49.96%
Worst Week % -42.28%-22.48%-28.53%
Weekly Win Rate % 48.1%44.2%47.5%
📆 Monthly Performance
Best Month % +32.84%+42.39%+103.48%
Worst Month % -53.36%-31.62%-35.14%
Monthly Win Rate % 61.5%38.5%30.0%
🔧 Technical Indicators
RSI (14-period) 52.7335.8247.41
Price vs 50-Day MA % +10.62%-22.24%-15.83%
Price vs 200-Day MA % -12.10%-33.07%-12.93%
💰 Volume Analysis
Avg Volume 6,293,9747,608,54016,124,777
Total Volume 2,165,127,0672,617,337,7184,337,564,897

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): -0.200 (Weak)
ALGO (ALGO) vs AVL (AVL): 0.426 (Moderate positive)
ALGO (ALGO) vs AVL (AVL): 0.034 (Weak)

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
AVL: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures