ALGO ALGO / ETHFI Crypto vs ALGO ALGO / USD Crypto vs POLYX POLYX / 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 / USDPOLYX / USD
📈 Performance Metrics
Start Price 0.170.500.40
End Price 0.170.130.06
Price Change % +1.26%-73.30%-84.92%
Period High 0.440.500.40
Period Low 0.120.130.06
Price Range % 264.6%281.5%563.3%
🏆 All-Time Records
All-Time High 0.440.500.40
Days Since ATH 213 days343 days343 days
Distance From ATH % -61.2%-73.3%-84.9%
All-Time Low 0.120.130.06
Distance From ATL % +41.5%+1.8%+0.0%
New ATHs Hit 32 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.29%4.02%3.66%
Biggest Jump (1 Day) % +0.05+0.07+0.03
Biggest Drop (1 Day) % -0.08-0.08-0.07
Days Above Avg % 41.6%37.8%34.3%
Extreme Moves days 14 (4.1%)19 (5.5%)18 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.0%50.1%48.1%
Recent Momentum (10-day) % -9.21%-5.32%-3.79%
📊 Statistical Measures
Average Price 0.220.240.16
Median Price 0.200.230.14
Price Std Deviation 0.070.080.06
🚀 Returns & Growth
CAGR % +1.34%-75.47%-86.65%
Annualized Return % +1.34%-75.47%-86.65%
Total Return % +1.26%-73.30%-84.92%
⚠️ Risk & Volatility
Daily Volatility % 5.00%5.17%4.67%
Annualized Volatility % 95.48%98.86%89.23%
Max Drawdown % -72.57%-73.78%-84.92%
Sharpe Ratio 0.026-0.048-0.093
Sortino Ratio 0.026-0.047-0.080
Calmar Ratio 0.019-1.023-1.020
Ulcer Index 43.4353.3462.37
📅 Daily Performance
Win Rate % 51.0%49.9%51.6%
Positive Days 175171176
Negative Days 168172165
Best Day % +35.55%+20.68%+13.74%
Worst Day % -26.94%-19.82%-27.72%
Avg Gain (Up Days) % +3.42%+3.57%+2.94%
Avg Loss (Down Days) % -3.30%-4.05%-4.04%
Profit Factor 1.080.880.78
🔥 Streaks & Patterns
Longest Win Streak days 10116
Longest Loss Streak days 576
💹 Trading Metrics
Omega Ratio 1.0800.8770.775
Expectancy % +0.13%-0.25%-0.44%
Kelly Criterion % 1.14%0.00%0.00%
📅 Weekly Performance
Best Week % +27.04%+50.20%+16.33%
Worst Week % -42.28%-22.48%-20.71%
Weekly Win Rate % 45.3%41.5%43.4%
📆 Monthly Performance
Best Month % +32.84%+42.39%+16.68%
Worst Month % -53.36%-32.93%-33.42%
Monthly Win Rate % 46.2%38.5%15.4%
🔧 Technical Indicators
RSI (14-period) 35.5038.5936.61
Price vs 50-Day MA % +1.23%-21.41%-26.23%
Price vs 200-Day MA % -12.51%-37.27%-52.49%
💰 Volume Analysis
Avg Volume 6,043,4076,751,84312,979,956
Total Volume 2,078,932,1322,322,633,9484,465,104,971

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): -0.131 (Weak)
ALGO (ALGO) vs POLYX (POLYX): -0.066 (Weak)
ALGO (ALGO) vs POLYX (POLYX): 0.924 (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
POLYX: Binance
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