ALGO ALGO / ETHFI Crypto vs ALGO ALGO / USD Crypto vs PARTI PARTI / 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 / USDPARTI / USD

📈 Performance Metrics

Start Price 0.120.190.19

End Price 0.180.160.08

Price Change % +48.34%-12.84%-59.77%

Period High 0.440.510.24

Period Low 0.110.150.05

Price Range % 293.4%230.7%352.1%

🏆 All-Time Records

All-Time High 0.440.510.24

Days Since ATH 190 days321 days92 days

Distance From ATH % -59.2%-68.3%-68.6%

All-Time Low 0.110.150.05

Distance From ATL % +60.5%+4.9%+41.7%

New ATHs Hit 34 times13 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.51%4.37%5.18%

Biggest Jump (1 Day) % +0.05+0.12+0.04

Biggest Drop (1 Day) % -0.08-0.08-0.07

Days Above Avg % 43.0%36.0%68.8%

Extreme Moves days 14 (4.1%)18 (5.2%)4 (3.7%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 51.9%48.1%54.6%

Recent Momentum (10-day) % +17.61%-11.62%-24.87%

📊 Statistical Measures

Average Price 0.220.260.16

Median Price 0.200.230.18

Price Std Deviation 0.070.080.04

🚀 Returns & Growth

CAGR % +52.15%-13.61%-95.39%

Annualized Return % +52.15%-13.61%-95.39%

Total Return % +48.34%-12.84%-59.77%

⚠️ Risk & Volatility

Daily Volatility % 5.93%5.93%9.62%

Annualized Volatility % 113.35%113.29%183.77%

Max Drawdown % -72.57%-69.76%-77.88%

Sharpe Ratio 0.0480.022-0.035

Sortino Ratio 0.0530.024-0.037

Calmar Ratio 0.719-0.195-1.225

Ulcer Index 40.7951.0336.45

📅 Daily Performance

Win Rate % 51.9%51.9%43.3%

Positive Days 17817845

Negative Days 16516559

Best Day % +37.76%+36.95%+51.33%

Worst Day % -26.94%-19.82%-52.38%

Avg Gain (Up Days) % +3.90%+4.16%+6.39%

Avg Loss (Down Days) % -3.61%-4.21%-5.49%

Profit Factor 1.171.060.89

🔥 Streaks & Patterns

Longest Win Streak days 10113

Longest Loss Streak days 579

💹 Trading Metrics

Omega Ratio 1.1651.0650.887

Expectancy % +0.29%+0.13%-0.35%

Kelly Criterion % 2.04%0.75%0.00%

📅 Weekly Performance

Best Week % +65.15%+87.54%+22.34%

Worst Week % -42.28%-22.48%-14.99%

Weekly Win Rate % 48.1%44.2%52.9%

📆 Monthly Performance

Best Month % +43.91%+139.16%+13.17%

Worst Month % -53.36%-31.62%-35.83%

Monthly Win Rate % 53.8%38.5%60.0%

🔧 Technical Indicators

RSI (14-period) 50.4743.5059.58

Price vs 50-Day MA % +11.24%-22.89%-42.44%

Price vs 200-Day MA % -18.31%-25.95%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):	-0.216 (Weak)
ALGO (ALGO) vs PARTI (PARTI):	0.472 (Moderate positive)
ALGO (ALGO) vs PARTI (PARTI):	0.833 (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
PARTI: Kraken