ALGO ALGO / ETHFI Crypto vs ALGO ALGO / USD Crypto vs FLOW FLOW / 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 / USDFLOW / USD

📈 Performance Metrics

Start Price 0.140.320.89

End Price 0.180.140.24

Price Change % +32.92%-55.16%-73.45%

Period High 0.440.511.22

Period Low 0.120.140.23

Price Range % 264.6%275.8%421.4%

🏆 All-Time Records

All-Time High 0.440.511.22

Days Since ATH 203 days334 days337 days

Distance From ATH % -58.8%-71.6%-80.7%

All-Time Low 0.120.140.23

Distance From ATL % +50.0%+6.6%+0.7%

New ATHs Hit 31 times6 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.39%4.19%3.50%

Biggest Jump (1 Day) % +0.05+0.12+0.10

Biggest Drop (1 Day) % -0.08-0.08-0.22

Days Above Avg % 41.6%36.6%27.9%

Extreme Moves days 11 (3.2%)16 (4.7%)16 (4.7%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 51.6%48.7%49.6%

Recent Momentum (10-day) % +4.43%-14.22%-10.05%

📊 Statistical Measures

Average Price 0.220.250.47

Median Price 0.200.230.40

Price Std Deviation 0.070.080.19

🚀 Returns & Growth

CAGR % +35.37%-57.41%-75.61%

Annualized Return % +35.37%-57.41%-75.61%

Total Return % +32.92%-55.16%-73.45%

⚠️ Risk & Volatility

Daily Volatility % 5.44%5.60%4.53%

Annualized Volatility % 103.98%106.96%86.49%

Max Drawdown % -72.57%-73.39%-80.82%

Sharpe Ratio 0.042-0.014-0.062

Sortino Ratio 0.045-0.015-0.056

Calmar Ratio 0.487-0.782-0.936

Ulcer Index 42.2752.8763.62

📅 Daily Performance

Win Rate % 51.6%51.3%49.9%

Positive Days 177176169

Negative Days 166167170

Best Day % +37.76%+36.95%+16.99%

Worst Day % -26.94%-19.82%-28.26%

Avg Gain (Up Days) % +3.62%+3.77%+3.02%

Avg Loss (Down Days) % -3.39%-4.14%-3.57%

Profit Factor 1.140.960.84

🔥 Streaks & Patterns

Longest Win Streak days 10117

Longest Loss Streak days 576

💹 Trading Metrics

Omega Ratio 1.1390.9600.842

Expectancy % +0.23%-0.08%-0.28%

Kelly Criterion % 1.85%0.00%0.00%

📅 Weekly Performance

Best Week % +41.43%+50.66%+20.93%

Worst Week % -42.28%-22.48%-21.89%

Weekly Win Rate % 48.1%44.2%46.2%

📆 Monthly Performance

Best Month % +32.84%+42.39%+17.90%

Worst Month % -53.36%-31.62%-31.80%

Monthly Win Rate % 61.5%38.5%30.8%

🔧 Technical Indicators

RSI (14-period) 52.7335.8231.48

Price vs 50-Day MA % +10.62%-22.24%-22.88%

Price vs 200-Day MA % -12.10%-33.07%-35.67%

💰 Volume Analysis

Avg Volume 6,293,9747,608,540163,752

Total Volume 2,165,127,0672,617,337,71856,330,556

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 FLOW (FLOW):	-0.186 (Weak)
ALGO (ALGO) vs FLOW (FLOW):	0.939 (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
FLOW: Kraken