ALGO ALGO / ETHFI Crypto vs ALGO ALGO / USD Crypto vs REQ REQ / 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 / USDREQ / USD
📈 Performance Metrics
Start Price 0.120.190.09
End Price 0.180.160.12
Price Change % +48.34%-12.84%+29.42%
Period High 0.440.510.16
Period Low 0.110.150.09
Price Range % 293.4%230.7%83.8%
🏆 All-Time Records
All-Time High 0.440.510.16
Days Since ATH 190 days321 days164 days
Distance From ATH % -59.2%-68.3%-24.5%
All-Time Low 0.110.150.09
Distance From ATL % +60.5%+4.9%+38.8%
New ATHs Hit 34 times13 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.51%4.37%2.59%
Biggest Jump (1 Day) % +0.05+0.12+0.02
Biggest Drop (1 Day) % -0.08-0.08-0.03
Days Above Avg % 43.0%36.0%48.0%
Extreme Moves days 14 (4.1%)18 (5.2%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.9%48.1%55.1%
Recent Momentum (10-day) % +17.61%-11.62%-0.26%
📊 Statistical Measures
Average Price 0.220.260.13
Median Price 0.200.230.13
Price Std Deviation 0.070.080.02
🚀 Returns & Growth
CAGR % +52.15%-13.61%+31.58%
Annualized Return % +52.15%-13.61%+31.58%
Total Return % +48.34%-12.84%+29.42%
⚠️ Risk & Volatility
Daily Volatility % 5.93%5.93%3.86%
Annualized Volatility % 113.35%113.29%73.84%
Max Drawdown % -72.57%-69.76%-44.78%
Sharpe Ratio 0.0480.0220.039
Sortino Ratio 0.0530.0240.036
Calmar Ratio 0.719-0.1950.705
Ulcer Index 40.7951.0321.42
📅 Daily Performance
Win Rate % 51.9%51.9%56.1%
Positive Days 178178189
Negative Days 165165148
Best Day % +37.76%+36.95%+17.98%
Worst Day % -26.94%-19.82%-19.63%
Avg Gain (Up Days) % +3.90%+4.16%+2.54%
Avg Loss (Down Days) % -3.61%-4.21%-2.89%
Profit Factor 1.171.061.12
🔥 Streaks & Patterns
Longest Win Streak days 101111
Longest Loss Streak days 576
💹 Trading Metrics
Omega Ratio 1.1651.0651.121
Expectancy % +0.29%+0.13%+0.15%
Kelly Criterion % 2.04%0.75%2.10%
📅 Weekly Performance
Best Week % +65.15%+87.54%+18.96%
Worst Week % -42.28%-22.48%-18.42%
Weekly Win Rate % 48.1%44.2%59.6%
📆 Monthly Performance
Best Month % +43.91%+139.16%+35.75%
Worst Month % -53.36%-31.62%-6.91%
Monthly Win Rate % 53.8%38.5%61.5%
🔧 Technical Indicators
RSI (14-period) 50.4743.5046.27
Price vs 50-Day MA % +11.24%-22.89%-4.54%
Price vs 200-Day MA % -18.31%-25.95%-10.89%

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 REQ (REQ): -0.363 (Moderate negative)
ALGO (ALGO) vs REQ (REQ): 0.037 (Weak)

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
REQ: Kraken
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