ALGO ALGO / ETHFI Crypto vs ALGO ALGO / USD Crypto vs DEXE DEXE / 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 / USDDEXE / USD
📈 Performance Metrics
Start Price 0.090.117.62
End Price 0.130.2211.35
Price Change % +54.20%+96.61%+48.95%
Period High 0.440.5123.98
Period Low 0.080.116.91
Price Range % 468.1%365.6%246.9%
🏆 All-Time Records
All-Time High 0.440.5123.98
Days Since ATH 175 days306 days248 days
Distance From ATH % -69.8%-56.1%-52.6%
All-Time Low 0.080.116.91
Distance From ATL % +71.4%+104.4%+64.3%
New ATHs Hit 40 times21 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.55%4.37%4.04%
Biggest Jump (1 Day) % +0.05+0.12+4.84
Biggest Drop (1 Day) % -0.08-0.08-4.54
Days Above Avg % 45.9%36.3%48.2%
Extreme Moves days 14 (4.1%)17 (5.0%)17 (5.0%)
Stability Score % 0.0%0.0%49.0%
Trend Strength % 52.5%53.1%49.0%
Recent Momentum (10-day) % -6.54%+3.54%+18.99%
📊 Statistical Measures
Average Price 0.220.2612.16
Median Price 0.200.2311.28
Price Std Deviation 0.080.084.39
🚀 Returns & Growth
CAGR % +58.97%+106.19%+53.19%
Annualized Return % +58.97%+106.19%+53.19%
Total Return % +54.20%+96.61%+48.95%
⚠️ Risk & Volatility
Daily Volatility % 5.80%5.99%6.20%
Annualized Volatility % 110.80%114.43%118.52%
Max Drawdown % -72.57%-69.60%-71.17%
Sharpe Ratio 0.0510.0620.050
Sortino Ratio 0.0530.0710.055
Calmar Ratio 0.8131.5260.747
Ulcer Index 39.0649.2545.93
📅 Daily Performance
Win Rate % 52.5%53.1%49.1%
Positive Days 179181167
Negative Days 162160173
Best Day % +37.76%+36.95%+32.30%
Worst Day % -26.94%-18.19%-31.95%
Avg Gain (Up Days) % +3.91%+4.31%+4.27%
Avg Loss (Down Days) % -3.70%-4.08%-3.52%
Profit Factor 1.171.191.17
🔥 Streaks & Patterns
Longest Win Streak days 10118
Longest Loss Streak days 578
💹 Trading Metrics
Omega Ratio 1.1671.1941.172
Expectancy % +0.29%+0.37%+0.31%
Kelly Criterion % 2.03%2.11%2.05%
📅 Weekly Performance
Best Week % +65.15%+87.54%+62.51%
Worst Week % -42.28%-22.48%-18.36%
Weekly Win Rate % 52.9%47.1%45.1%
📆 Monthly Performance
Best Month % +102.32%+289.99%+57.91%
Worst Month % -53.36%-31.62%-47.05%
Monthly Win Rate % 58.3%41.7%58.3%
🔧 Technical Indicators
RSI (14-period) 49.9568.1769.10
Price vs 50-Day MA % -22.76%-3.60%+31.12%
Price vs 200-Day MA % -42.48%+1.82%+9.44%
💰 Volume Analysis
Avg Volume 6,371,4208,235,524335,072
Total Volume 2,179,025,5542,816,549,210114,594,707

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): -0.121 (Weak)
ALGO (ALGO) vs DEXE (DEXE): 0.471 (Moderate positive)
ALGO (ALGO) vs DEXE (DEXE): 0.193 (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
DEXE: Binance
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