ALGO ALGO / ETHFI Crypto vs ALGO ALGO / USD Crypto vs FRAG FRAG / 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 / USDFRAG / USD
📈 Performance Metrics
Start Price 0.170.510.09
End Price 0.170.130.00
Price Change % -2.86%-73.78%-97.44%
Period High 0.440.510.09
Period Low 0.120.130.00
Price Range % 264.6%290.5%4,354.8%
🏆 All-Time Records
All-Time High 0.440.510.09
Days Since ATH 212 days343 days138 days
Distance From ATH % -62.1%-73.8%-97.4%
All-Time Low 0.120.130.00
Distance From ATL % +38.1%+2.4%+13.9%
New ATHs Hit 32 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.29%4.02%5.16%
Biggest Jump (1 Day) % +0.05+0.07+0.01
Biggest Drop (1 Day) % -0.08-0.08-0.02
Days Above Avg % 41.6%36.9%62.6%
Extreme Moves days 14 (4.1%)19 (5.5%)9 (6.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.3%50.1%63.0%
Recent Momentum (10-day) % -9.07%-5.41%-47.82%
📊 Statistical Measures
Average Price 0.220.240.03
Median Price 0.200.230.04
Price Std Deviation 0.070.080.02
🚀 Returns & Growth
CAGR % -3.04%-75.93%-99.99%
Annualized Return % -3.04%-75.93%-99.99%
Total Return % -2.86%-73.78%-97.44%
⚠️ Risk & Volatility
Daily Volatility % 5.00%5.18%9.15%
Annualized Volatility % 95.49%98.88%174.73%
Max Drawdown % -72.57%-74.39%-97.76%
Sharpe Ratio 0.023-0.049-0.231
Sortino Ratio 0.024-0.048-0.209
Calmar Ratio -0.042-1.021-1.023
Ulcer Index 43.3054.1866.01
📅 Daily Performance
Win Rate % 50.7%49.9%36.5%
Positive Days 17417150
Negative Days 16917287
Best Day % +35.55%+20.68%+30.29%
Worst Day % -26.94%-19.82%-58.46%
Avg Gain (Up Days) % +3.43%+3.57%+4.83%
Avg Loss (Down Days) % -3.30%-4.06%-6.13%
Profit Factor 1.070.870.45
🔥 Streaks & Patterns
Longest Win Streak days 10113
Longest Loss Streak days 578
💹 Trading Metrics
Omega Ratio 1.0720.8750.453
Expectancy % +0.12%-0.26%-2.13%
Kelly Criterion % 1.03%0.00%0.00%
📅 Weekly Performance
Best Week % +27.04%+50.20%+13.94%
Worst Week % -42.28%-22.48%-42.35%
Weekly Win Rate % 46.2%42.3%33.3%
📆 Monthly Performance
Best Month % +32.84%+42.39%+13.94%
Worst Month % -53.36%-34.48%-79.37%
Monthly Win Rate % 46.2%38.5%16.7%
🔧 Technical Indicators
RSI (14-period) 23.1539.6123.39
Price vs 50-Day MA % -0.67%-21.65%-81.49%
Price vs 200-Day MA % -15.08%-37.05%N/A
💰 Volume Analysis
Avg Volume 6,049,8096,792,02921,550,897
Total Volume 2,081,134,2372,336,458,0092,995,574,734

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): -0.140 (Weak)
ALGO (ALGO) vs FRAG (FRAG): 0.348 (Moderate positive)
ALGO (ALGO) vs FRAG (FRAG): 0.673 (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
FRAG: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures