ALGO ALGO / ETHFI Crypto vs ALGO ALGO / USD Crypto vs SCR SCR / 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 / USDSCR / USD
📈 Performance Metrics
Start Price 0.170.420.95
End Price 0.160.130.09
Price Change % -7.61%-67.96%-90.60%
Period High 0.440.471.32
Period Low 0.120.130.09
Price Range % 264.6%259.2%1,450.1%
🏆 All-Time Records
All-Time High 0.440.471.32
Days Since ATH 214 days304 days338 days
Distance From ATH % -63.5%-71.5%-93.3%
All-Time Low 0.120.130.09
Distance From ATL % +33.2%+2.4%+4.2%
New ATHs Hit 31 times4 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.30%3.95%4.84%
Biggest Jump (1 Day) % +0.05+0.07+0.17
Biggest Drop (1 Day) % -0.08-0.05-0.17
Days Above Avg % 41.6%38.1%26.4%
Extreme Moves days 14 (4.1%)18 (5.2%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.0%49.6%52.6%
Recent Momentum (10-day) % -10.61%-4.94%-9.55%
📊 Statistical Measures
Average Price 0.220.240.42
Median Price 0.200.230.33
Price Std Deviation 0.070.080.26
🚀 Returns & Growth
CAGR % -8.08%-70.22%-91.86%
Annualized Return % -8.08%-70.22%-91.86%
Total Return % -7.61%-67.96%-90.60%
⚠️ Risk & Volatility
Daily Volatility % 5.01%5.10%6.47%
Annualized Volatility % 95.64%97.47%123.66%
Max Drawdown % -72.57%-72.16%-93.55%
Sharpe Ratio 0.020-0.039-0.071
Sortino Ratio 0.021-0.039-0.067
Calmar Ratio -0.111-0.973-0.982
Ulcer Index 43.5750.7971.37
📅 Daily Performance
Win Rate % 51.0%50.3%46.9%
Positive Days 175172160
Negative Days 168170181
Best Day % +35.55%+20.68%+24.20%
Worst Day % -26.94%-19.82%-47.17%
Avg Gain (Up Days) % +3.41%+3.55%+4.54%
Avg Loss (Down Days) % -3.34%-4.00%-4.88%
Profit Factor 1.060.900.82
🔥 Streaks & Patterns
Longest Win Streak days 10118
Longest Loss Streak days 578
💹 Trading Metrics
Omega Ratio 1.0630.8990.821
Expectancy % +0.10%-0.20%-0.46%
Kelly Criterion % 0.90%0.00%0.00%
📅 Weekly Performance
Best Week % +27.04%+50.20%+46.59%
Worst Week % -42.28%-22.48%-26.84%
Weekly Win Rate % 48.1%42.3%42.3%
📆 Monthly Performance
Best Month % +32.84%+42.39%+25.54%
Worst Month % -53.36%-31.62%-49.88%
Monthly Win Rate % 46.2%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 26.4036.0038.66
Price vs 50-Day MA % -4.94%-20.30%-42.69%
Price vs 200-Day MA % -17.19%-36.82%-67.93%

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): -0.121 (Weak)
ALGO (ALGO) vs SCR (SCR): -0.136 (Weak)
ALGO (ALGO) vs SCR (SCR): 0.895 (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
SCR: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures