ALGO ALGO / ETHFI Crypto vs ALGO ALGO / USD Crypto vs KEEP KEEP / 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 / USDKEEP / USD

📈 Performance Metrics

Start Price 0.170.500.18

End Price 0.170.130.05

Price Change % +1.85%-73.50%-70.65%

Period High 0.440.510.19

Period Low 0.120.130.05

Price Range % 264.6%290.5%279.1%

🏆 All-Time Records

All-Time High 0.440.510.19

Days Since ATH 211 days342 days342 days

Distance From ATH % -61.1%-74.0%-72.8%

All-Time Low 0.120.130.05

Distance From ATL % +42.0%+1.4%+3.2%

New ATHs Hit 33 times1 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.29%4.01%3.97%

Biggest Jump (1 Day) % +0.05+0.07+0.03

Biggest Drop (1 Day) % -0.08-0.08-0.03

Days Above Avg % 41.6%37.2%29.9%

Extreme Moves days 14 (4.1%)19 (5.5%)15 (4.4%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 51.0%50.1%52.8%

Recent Momentum (10-day) % -8.20%-5.24%+1.35%

📊 Statistical Measures

Average Price 0.220.250.09

Median Price 0.200.230.08

Price Std Deviation 0.070.080.03

🚀 Returns & Growth

CAGR % +1.97%-75.66%-72.87%

Annualized Return % +1.97%-75.66%-72.87%

Total Return % +1.85%-73.50%-70.65%

⚠️ Risk & Volatility

Daily Volatility % 5.00%5.18%5.41%

Annualized Volatility % 95.47%98.90%103.45%

Max Drawdown % -72.57%-74.39%-73.62%

Sharpe Ratio 0.026-0.049-0.039

Sortino Ratio 0.026-0.048-0.041

Calmar Ratio 0.027-1.017-0.990

Ulcer Index 43.1754.0355.48

📅 Daily Performance

Win Rate % 51.0%49.9%46.6%

Positive Days 175171158

Negative Days 168172181

Best Day % +35.55%+20.68%+36.65%

Worst Day % -26.94%-19.82%-17.58%

Avg Gain (Up Days) % +3.43%+3.58%+4.00%

Avg Loss (Down Days) % -3.30%-4.06%-3.90%

Profit Factor 1.080.880.90

🔥 Streaks & Patterns

Longest Win Streak days 10116

Longest Loss Streak days 575

💹 Trading Metrics

Omega Ratio 1.0810.8760.897

Expectancy % +0.13%-0.25%-0.22%

Kelly Criterion % 1.15%0.00%0.00%

📅 Weekly Performance

Best Week % +27.04%+50.20%+26.53%

Worst Week % -42.28%-22.48%-24.15%

Weekly Win Rate % 48.1%42.3%44.2%

📆 Monthly Performance

Best Month % +32.84%+42.39%+15.04%

Worst Month % -53.36%-33.16%-30.69%

Monthly Win Rate % 46.2%38.5%38.5%

🔧 Technical Indicators

RSI (14-period) 35.9747.7955.80

Price vs 50-Day MA % +2.51%-23.05%-13.27%

Price vs 200-Day MA % -13.21%-37.78%-30.65%

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):	-0.149 (Weak)
ALGO (ALGO) vs KEEP (KEEP):	-0.103 (Weak)
ALGO (ALGO) vs KEEP (KEEP):	0.929 (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
KEEP: Kraken