ALGO ALGO / ETHFI Crypto vs ALGO ALGO / USD Crypto vs CVC CVC / 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 / USDCVC / USD

📈 Performance Metrics

Start Price 0.080.160.14

End Price 0.190.190.06

Price Change % +119.28%+18.70%-59.00%

Period High 0.440.510.22

Period Low 0.080.150.05

Price Range % 417.4%250.0%336.3%

🏆 All-Time Records

All-Time High 0.440.510.22

Days Since ATH 186 days317 days309 days

Distance From ATH % -57.6%-62.8%-73.5%

All-Time Low 0.080.150.05

Distance From ATL % +119.3%+30.1%+15.4%

New ATHs Hit 38 times14 times12 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.55%4.40%3.61%

Biggest Jump (1 Day) % +0.05+0.12+0.03

Biggest Drop (1 Day) % -0.08-0.08-0.03

Days Above Avg % 43.3%36.0%35.8%

Extreme Moves days 15 (4.4%)18 (5.2%)22 (6.4%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 52.2%52.2%49.6%

Recent Momentum (10-day) % +37.31%-20.99%-33.19%

📊 Statistical Measures

Average Price 0.220.260.12

Median Price 0.200.230.11

Price Std Deviation 0.070.080.03

🚀 Returns & Growth

CAGR % +130.60%+20.01%-61.28%

Annualized Return % +130.60%+20.01%-61.28%

Total Return % +119.28%+18.70%-59.00%

⚠️ Risk & Volatility

Daily Volatility % 6.05%6.10%4.86%

Annualized Volatility % 115.52%116.60%92.88%

Max Drawdown % -72.57%-69.76%-77.08%

Sharpe Ratio 0.0670.038-0.028

Sortino Ratio 0.0750.042-0.027

Calmar Ratio 1.8000.287-0.795

Ulcer Index 40.2950.5148.22

📅 Daily Performance

Win Rate % 52.2%52.2%49.3%

Positive Days 179179165

Negative Days 164164170

Best Day % +37.76%+36.95%+15.63%

Worst Day % -26.94%-19.82%-31.31%

Avg Gain (Up Days) % +4.06%+4.28%+3.40%

Avg Loss (Down Days) % -3.58%-4.19%-3.58%

Profit Factor 1.241.110.92

🔥 Streaks & Patterns

Longest Win Streak days 10118

Longest Loss Streak days 575

💹 Trading Metrics

Omega Ratio 1.2381.1150.923

Expectancy % +0.41%+0.23%-0.14%

Kelly Criterion % 2.80%1.28%0.00%

📅 Weekly Performance

Best Week % +65.15%+87.54%+41.27%

Worst Week % -42.28%-22.48%-18.71%

Weekly Win Rate % 50.0%48.1%55.8%

📆 Monthly Performance

Best Month % +104.82%+178.18%+26.83%

Worst Month % -53.36%-31.62%-31.67%

Monthly Win Rate % 61.5%46.2%38.5%

🔧 Technical Indicators

RSI (14-period) 87.8039.8027.32

Price vs 50-Day MA % +13.82%-11.98%-27.99%

Price vs 200-Day MA % -16.54%-13.39%-41.71%

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 CVC (CVC):	-0.232 (Weak)
ALGO (ALGO) vs CVC (CVC):	0.777 (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
CVC: Kraken