ALGO ALGO / ETHFI Crypto vs ALGO ALGO / USD Crypto vs EWT EWT / 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 / USDEWT / USD
📈 Performance Metrics
Start Price 0.140.321.50
End Price 0.180.140.72
Price Change % +32.92%-55.16%-52.37%
Period High 0.440.512.01
Period Low 0.120.140.59
Price Range % 264.6%275.8%237.9%
🏆 All-Time Records
All-Time High 0.440.512.01
Days Since ATH 203 days334 days333 days
Distance From ATH % -58.8%-71.6%-64.4%
All-Time Low 0.120.140.59
Distance From ATL % +50.0%+6.6%+20.4%
New ATHs Hit 31 times6 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.39%4.19%4.51%
Biggest Jump (1 Day) % +0.05+0.12+0.26
Biggest Drop (1 Day) % -0.08-0.08-0.39
Days Above Avg % 41.6%36.6%46.8%
Extreme Moves days 11 (3.2%)16 (4.7%)18 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.6%48.7%51.0%
Recent Momentum (10-day) % +4.43%-14.22%-14.31%
📊 Statistical Measures
Average Price 0.220.251.19
Median Price 0.200.231.16
Price Std Deviation 0.070.080.36
🚀 Returns & Growth
CAGR % +35.37%-57.41%-54.58%
Annualized Return % +35.37%-57.41%-54.58%
Total Return % +32.92%-55.16%-52.37%
⚠️ Risk & Volatility
Daily Volatility % 5.44%5.60%6.31%
Annualized Volatility % 103.98%106.96%120.49%
Max Drawdown % -72.57%-73.39%-70.40%
Sharpe Ratio 0.042-0.014-0.003
Sortino Ratio 0.045-0.015-0.004
Calmar Ratio 0.487-0.782-0.775
Ulcer Index 42.2752.8744.42
📅 Daily Performance
Win Rate % 51.6%51.3%47.9%
Positive Days 177176161
Negative Days 166167175
Best Day % +37.76%+36.95%+31.15%
Worst Day % -26.94%-19.82%-19.33%
Avg Gain (Up Days) % +3.62%+3.77%+4.75%
Avg Loss (Down Days) % -3.39%-4.14%-4.42%
Profit Factor 1.140.960.99
🔥 Streaks & Patterns
Longest Win Streak days 10115
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.1390.9600.990
Expectancy % +0.23%-0.08%-0.02%
Kelly Criterion % 1.85%0.00%0.00%
📅 Weekly Performance
Best Week % +41.43%+50.66%+61.09%
Worst Week % -42.28%-22.48%-28.32%
Weekly Win Rate % 48.1%44.2%44.2%
📆 Monthly Performance
Best Month % +32.84%+42.39%+147.45%
Worst Month % -53.36%-31.62%-34.94%
Monthly Win Rate % 61.5%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 52.7335.8238.14
Price vs 50-Day MA % +10.62%-22.24%-21.02%
Price vs 200-Day MA % -12.10%-33.07%-41.83%

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 EWT (EWT): -0.567 (Moderate negative)
ALGO (ALGO) vs EWT (EWT): 0.541 (Moderate 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
EWT: Kraken
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