ALGO ALGO / ETHFI Crypto vs ALGO ALGO / USD Crypto vs METAX METAX / 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 / USDMETAX / USD
📈 Performance Metrics
Start Price 0.140.32707.45
End Price 0.180.14632.65
Price Change % +32.92%-55.16%-10.57%
Period High 0.440.51792.57
Period Low 0.120.14587.96
Price Range % 264.6%275.8%34.8%
🏆 All-Time Records
All-Time High 0.440.51792.57
Days Since ATH 203 days334 days84 days
Distance From ATH % -58.8%-71.6%-20.2%
All-Time Low 0.120.14587.96
Distance From ATL % +50.0%+6.6%+7.6%
New ATHs Hit 31 times6 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.39%4.19%1.05%
Biggest Jump (1 Day) % +0.05+0.12+66.48
Biggest Drop (1 Day) % -0.08-0.08-66.67
Days Above Avg % 41.6%36.6%63.6%
Extreme Moves days 11 (3.2%)16 (4.7%)3 (2.3%)
Stability Score % 0.0%0.0%99.8%
Trend Strength % 51.6%48.7%53.1%
Recent Momentum (10-day) % +4.43%-14.22%-0.38%
📊 Statistical Measures
Average Price 0.220.25715.29
Median Price 0.200.23733.82
Price Std Deviation 0.070.0855.47
🚀 Returns & Growth
CAGR % +35.37%-57.41%-27.29%
Annualized Return % +35.37%-57.41%-27.29%
Total Return % +32.92%-55.16%-10.57%
⚠️ Risk & Volatility
Daily Volatility % 5.44%5.60%1.70%
Annualized Volatility % 103.98%106.96%32.51%
Max Drawdown % -72.57%-73.39%-25.82%
Sharpe Ratio 0.042-0.014-0.043
Sortino Ratio 0.045-0.015-0.043
Calmar Ratio 0.487-0.782-1.057
Ulcer Index 42.2752.8711.09
📅 Daily Performance
Win Rate % 51.6%51.3%46.5%
Positive Days 17717659
Negative Days 16616768
Best Day % +37.76%+36.95%+9.45%
Worst Day % -26.94%-19.82%-9.29%
Avg Gain (Up Days) % +3.62%+3.77%+1.07%
Avg Loss (Down Days) % -3.39%-4.14%-1.06%
Profit Factor 1.140.960.87
🔥 Streaks & Patterns
Longest Win Streak days 10115
Longest Loss Streak days 576
💹 Trading Metrics
Omega Ratio 1.1390.9600.871
Expectancy % +0.23%-0.08%-0.07%
Kelly Criterion % 1.85%0.00%0.00%
📅 Weekly Performance
Best Week % +41.43%+50.66%+4.13%
Worst Week % -42.28%-22.48%-3.95%
Weekly Win Rate % 48.1%44.2%55.0%
📆 Monthly Performance
Best Month % +32.84%+42.39%+8.68%
Worst Month % -53.36%-31.62%-9.41%
Monthly Win Rate % 61.5%38.5%20.0%
🔧 Technical Indicators
RSI (14-period) 52.7335.8261.72
Price vs 50-Day MA % +10.62%-22.24%-5.72%
Price vs 200-Day MA % -12.10%-33.07%N/A

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 METAX (METAX): 0.138 (Weak)
ALGO (ALGO) vs METAX (METAX): 0.720 (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
METAX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures