ALGO ALGO / ETHFI Crypto vs ALGO ALGO / USD Crypto vs COTI COTI / 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 / USDCOTI / USD
📈 Performance Metrics
Start Price 0.120.180.10
End Price 0.180.160.03
Price Change % +49.18%-13.65%-66.00%
Period High 0.440.510.18
Period Low 0.110.150.03
Price Range % 293.4%230.7%574.5%
🏆 All-Time Records
All-Time High 0.440.510.18
Days Since ATH 192 days323 days322 days
Distance From ATH % -59.3%-68.8%-81.6%
All-Time Low 0.110.150.03
Distance From ATL % +60.0%+3.0%+24.1%
New ATHs Hit 34 times12 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.51%4.35%4.91%
Biggest Jump (1 Day) % +0.05+0.12+0.04
Biggest Drop (1 Day) % -0.08-0.08-0.04
Days Above Avg % 43.0%36.0%34.3%
Extreme Moves days 14 (4.1%)19 (5.5%)9 (2.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.9%48.4%52.8%
Recent Momentum (10-day) % +8.12%-7.34%+9.09%
📊 Statistical Measures
Average Price 0.220.260.08
Median Price 0.200.230.07
Price Std Deviation 0.070.080.03
🚀 Returns & Growth
CAGR % +53.06%-14.46%-68.27%
Annualized Return % +53.06%-14.46%-68.27%
Total Return % +49.18%-13.65%-66.00%
⚠️ Risk & Volatility
Daily Volatility % 5.93%5.91%7.32%
Annualized Volatility % 113.31%112.97%139.81%
Max Drawdown % -72.57%-69.76%-85.17%
Sharpe Ratio 0.0490.022-0.009
Sortino Ratio 0.0530.024-0.010
Calmar Ratio 0.731-0.207-0.802
Ulcer Index 41.0451.3061.12
📅 Daily Performance
Win Rate % 51.9%51.6%47.2%
Positive Days 178177162
Negative Days 165166181
Best Day % +37.76%+36.95%+63.28%
Worst Day % -26.94%-19.82%-33.00%
Avg Gain (Up Days) % +3.89%+4.15%+5.11%
Avg Loss (Down Days) % -3.60%-4.16%-4.70%
Profit Factor 1.171.060.97
🔥 Streaks & Patterns
Longest Win Streak days 10117
Longest Loss Streak days 578
💹 Trading Metrics
Omega Ratio 1.1671.0630.975
Expectancy % +0.29%+0.13%-0.06%
Kelly Criterion % 2.06%0.74%0.00%
📅 Weekly Performance
Best Week % +65.15%+87.54%+103.52%
Worst Week % -42.28%-22.48%-26.02%
Weekly Win Rate % 47.2%43.4%50.9%
📆 Monthly Performance
Best Month % +45.22%+141.35%+55.00%
Worst Month % -53.36%-31.62%-28.55%
Monthly Win Rate % 53.8%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 43.1050.9762.31
Price vs 50-Day MA % +11.40%-23.30%-23.60%
Price vs 200-Day MA % -17.91%-27.28%-39.92%
💰 Volume Analysis
Avg Volume 6,345,8387,994,2951,520,205
Total Volume 2,182,968,3342,750,037,323522,950,429

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): -0.218 (Weak)
ALGO (ALGO) vs COTI (COTI): -0.129 (Weak)
ALGO (ALGO) vs COTI (COTI): 0.837 (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
COTI: Kraken
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