ALGO ALGO / ETHFI Crypto vs ALGO ALGO / USD Crypto vs FUN FUN / 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 / USDFUN / USD
📈 Performance Metrics
Start Price 0.170.450.00
End Price 0.160.140.00
Price Change % -6.25%-70.11%-58.42%
Period High 0.440.470.02
Period Low 0.120.130.00
Price Range % 264.6%259.2%1,134.3%
🏆 All-Time Records
All-Time High 0.440.470.02
Days Since ATH 216 days306 days128 days
Distance From ATH % -63.3%-71.1%-91.0%
All-Time Low 0.120.130.00
Distance From ATL % +33.7%+3.7%+11.4%
New ATHs Hit 31 times2 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.29%3.94%4.96%
Biggest Jump (1 Day) % +0.05+0.07+0.00
Biggest Drop (1 Day) % -0.08-0.05-0.01
Days Above Avg % 41.6%37.5%37.2%
Extreme Moves days 14 (4.1%)18 (5.2%)13 (3.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.0%49.9%51.6%
Recent Momentum (10-day) % -10.96%-3.43%-3.24%
📊 Statistical Measures
Average Price 0.220.240.01
Median Price 0.200.230.00
Price Std Deviation 0.070.070.00
🚀 Returns & Growth
CAGR % -6.63%-72.34%-60.69%
Annualized Return % -6.63%-72.34%-60.69%
Total Return % -6.25%-70.11%-58.42%
⚠️ Risk & Volatility
Daily Volatility % 5.00%5.09%9.33%
Annualized Volatility % 95.56%97.27%178.18%
Max Drawdown % -72.57%-72.16%-91.90%
Sharpe Ratio 0.021-0.0440.019
Sortino Ratio 0.022-0.0430.023
Calmar Ratio -0.091-1.002-0.660
Ulcer Index 43.8251.0752.05
📅 Daily Performance
Win Rate % 51.0%50.1%47.9%
Positive Days 175172163
Negative Days 168171177
Best Day % +35.55%+20.68%+67.78%
Worst Day % -26.94%-19.82%-62.92%
Avg Gain (Up Days) % +3.40%+3.52%+5.44%
Avg Loss (Down Days) % -3.33%-3.99%-4.67%
Profit Factor 1.070.891.07
🔥 Streaks & Patterns
Longest Win Streak days 10117
Longest Loss Streak days 576
💹 Trading Metrics
Omega Ratio 1.0650.8881.073
Expectancy % +0.11%-0.22%+0.18%
Kelly Criterion % 0.94%0.00%0.70%
📅 Weekly Performance
Best Week % +27.04%+50.20%+157.47%
Worst Week % -42.28%-22.48%-25.42%
Weekly Win Rate % 48.1%42.3%36.5%
📆 Monthly Performance
Best Month % +32.84%+42.39%+194.58%
Worst Month % -53.36%-31.62%-35.08%
Monthly Win Rate % 46.2%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 34.5541.5441.96
Price vs 50-Day MA % -4.94%-17.88%-40.22%
Price vs 200-Day MA % -15.92%-35.78%-72.58%
💰 Volume Analysis
Avg Volume 6,044,8826,676,806994,851,579
Total Volume 2,079,439,4922,296,821,363342,228,943,295

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): -0.105 (Weak)
ALGO (ALGO) vs FUN (FUN): -0.070 (Weak)
ALGO (ALGO) vs FUN (FUN): 0.065 (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
FUN: Binance
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