ALGO ALGO / ETHFI Crypto vs ALGO ALGO / USD Crypto vs TSLAX TSLAX / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / ETHFIALGO / USDTSLAX / USD
📈 Performance Metrics
Start Price 0.180.48297.87
End Price 0.170.14446.30
Price Change % -4.06%-69.92%+49.83%
Period High 0.440.51471.25
Period Low 0.120.13295.80
Price Range % 264.6%290.5%59.3%
🏆 All-Time Records
All-Time High 0.440.51471.25
Days Since ATH 209 days340 days32 days
Distance From ATH % -61.4%-71.7%-5.3%
All-Time Low 0.120.13295.80
Distance From ATL % +40.9%+10.5%+50.9%
New ATHs Hit 31 times2 times27 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.30%4.06%1.81%
Biggest Jump (1 Day) % +0.05+0.07+25.52
Biggest Drop (1 Day) % -0.08-0.08-25.50
Days Above Avg % 41.6%36.9%48.8%
Extreme Moves days 14 (4.1%)19 (5.5%)7 (5.5%)
Stability Score % 0.0%0.0%99.4%
Trend Strength % 48.7%49.6%60.9%
Recent Momentum (10-day) % -4.60%-4.90%+6.94%
📊 Statistical Measures
Average Price 0.220.25378.00
Median Price 0.200.23356.85
Price Std Deviation 0.070.0853.31
🚀 Returns & Growth
CAGR % -4.31%-72.15%+216.76%
Annualized Return % -4.31%-72.15%+216.76%
Total Return % -4.06%-69.92%+49.83%
⚠️ Risk & Volatility
Daily Volatility % 5.01%5.21%2.39%
Annualized Volatility % 95.64%99.61%45.61%
Max Drawdown % -72.57%-74.39%-16.29%
Sharpe Ratio 0.023-0.0410.144
Sortino Ratio 0.023-0.0400.142
Calmar Ratio -0.059-0.97013.309
Ulcer Index 42.9253.736.21
📅 Daily Performance
Win Rate % 51.3%50.4%61.4%
Positive Days 17617378
Negative Days 16717049
Best Day % +35.55%+20.68%+6.91%
Worst Day % -26.94%-19.82%-5.92%
Avg Gain (Up Days) % +3.40%+3.60%+1.75%
Avg Loss (Down Days) % -3.35%-4.10%-1.88%
Profit Factor 1.070.891.48
🔥 Streaks & Patterns
Longest Win Streak days 10115
Longest Loss Streak days 574
💹 Trading Metrics
Omega Ratio 1.0700.8951.479
Expectancy % +0.11%-0.21%+0.35%
Kelly Criterion % 1.00%0.00%10.56%
📅 Weekly Performance
Best Week % +27.04%+50.20%+17.29%
Worst Week % -42.28%-22.48%-9.12%
Weekly Win Rate % 46.2%44.2%55.0%
📆 Monthly Performance
Best Month % +32.84%+42.39%+30.54%
Worst Month % -53.36%-31.62%-5.89%
Monthly Win Rate % 46.2%38.5%66.7%
🔧 Technical Indicators
RSI (14-period) 47.8451.2084.94
Price vs 50-Day MA % +2.68%-17.66%+3.37%
Price vs 200-Day MA % -14.83%-32.52%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): -0.165 (Weak)
ALGO (ALGO) vs TSLAX (TSLAX): -0.820 (Strong negative)
ALGO (ALGO) vs TSLAX (TSLAX): -0.659 (Moderate negative)

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
TSLAX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures