ALGO ALGO / ETHFI Crypto vs ALGO ALGO / USD Crypto vs GRT GRT / 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 / USDGRT / USD
📈 Performance Metrics
Start Price 0.080.110.14
End Price 0.130.220.08
Price Change % +59.95%+95.12%-42.76%
Period High 0.440.510.34
Period Low 0.080.110.07
Price Range % 468.1%365.6%372.0%
🏆 All-Time Records
All-Time High 0.440.510.34
Days Since ATH 175 days306 days307 days
Distance From ATH % -69.8%-56.1%-75.4%
All-Time Low 0.080.110.07
Distance From ATL % +71.4%+104.4%+15.9%
New ATHs Hit 41 times20 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.55%4.36%4.08%
Biggest Jump (1 Day) % +0.05+0.12+0.03
Biggest Drop (1 Day) % -0.08-0.08-0.06
Days Above Avg % 45.8%36.2%32.4%
Extreme Moves days 14 (4.1%)17 (5.0%)21 (6.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 52.6%52.9%50.9%
Recent Momentum (10-day) % -6.54%+3.54%-0.74%
📊 Statistical Measures
Average Price 0.220.260.13
Median Price 0.200.230.10
Price Std Deviation 0.080.080.06
🚀 Returns & Growth
CAGR % +65.08%+104.09%-44.86%
Annualized Return % +65.08%+104.09%-44.86%
Total Return % +59.95%+95.12%-42.76%
⚠️ Risk & Volatility
Daily Volatility % 5.79%5.98%4.96%
Annualized Volatility % 110.69%114.27%94.70%
Max Drawdown % -72.57%-69.60%-78.81%
Sharpe Ratio 0.0520.061-0.008
Sortino Ratio 0.0550.071-0.008
Calmar Ratio 0.8971.496-0.569
Ulcer Index 39.0049.1862.40
📅 Daily Performance
Win Rate % 52.6%52.9%49.0%
Positive Days 180181167
Negative Days 162161174
Best Day % +37.76%+36.95%+13.88%
Worst Day % -26.94%-18.19%-17.50%
Avg Gain (Up Days) % +3.91%+4.31%+3.89%
Avg Loss (Down Days) % -3.70%-4.06%-3.81%
Profit Factor 1.171.190.98
🔥 Streaks & Patterns
Longest Win Streak days 10117
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.1731.1920.980
Expectancy % +0.30%+0.37%-0.04%
Kelly Criterion % 2.10%2.10%0.00%
📅 Weekly Performance
Best Week % +65.15%+87.54%+36.30%
Worst Week % -42.28%-22.48%-25.26%
Weekly Win Rate % 52.9%47.1%49.0%
📆 Monthly Performance
Best Month % +109.87%+287.03%+99.83%
Worst Month % -53.36%-31.62%-30.74%
Monthly Win Rate % 58.3%41.7%25.0%
🔧 Technical Indicators
RSI (14-period) 49.9568.1756.32
Price vs 50-Day MA % -22.76%-3.60%-7.26%
Price vs 200-Day MA % -42.48%+1.82%-11.25%
💰 Volume Analysis
Avg Volume 6,355,7828,215,5852,543,515
Total Volume 2,180,033,1492,817,945,737872,425,808

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): -0.111 (Weak)
ALGO (ALGO) vs GRT (GRT): -0.359 (Moderate negative)
ALGO (ALGO) vs GRT (GRT): 0.789 (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
GRT: Kraken
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