ALGO ALGO / ETHPY Crypto vs ALGO ALGO / USD Crypto vs AAVE AAVE / 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 / ETHPYALGO / USDAAVE / USD
📈 Performance Metrics
Start Price 0.000.51282.76
End Price 0.000.13187.43
Price Change % -65.21%-73.78%-33.71%
Period High 0.000.51383.49
Period Low 0.000.13124.88
Price Range % 225.9%290.5%207.1%
🏆 All-Time Records
All-Time High 0.000.51383.49
Days Since ATH 303 days343 days327 days
Distance From ATH % -68.3%-73.8%-51.1%
All-Time Low 0.000.13124.88
Distance From ATL % +3.2%+2.4%+50.1%
New ATHs Hit 2 times0 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.66%4.02%4.01%
Biggest Jump (1 Day) % +0.00+0.07+64.77
Biggest Drop (1 Day) % 0.00-0.08-61.83
Days Above Avg % 51.2%36.9%57.3%
Extreme Moves days 20 (5.8%)19 (5.5%)17 (5.0%)
Stability Score % 0.0%0.0%97.9%
Trend Strength % 53.1%50.1%51.0%
Recent Momentum (10-day) % -7.79%-5.41%+6.97%
📊 Statistical Measures
Average Price 0.000.24253.40
Median Price 0.000.23262.22
Price Std Deviation 0.000.0862.07
🚀 Returns & Growth
CAGR % -67.49%-75.93%-35.44%
Annualized Return % -67.49%-75.93%-35.44%
Total Return % -65.21%-73.78%-33.71%
⚠️ Risk & Volatility
Daily Volatility % 6.59%5.18%5.45%
Annualized Volatility % 125.93%98.88%104.09%
Max Drawdown % -69.32%-74.39%-67.44%
Sharpe Ratio -0.014-0.0490.005
Sortino Ratio -0.016-0.0480.005
Calmar Ratio -0.974-1.021-0.526
Ulcer Index 43.4454.1837.44
📅 Daily Performance
Win Rate % 46.9%49.9%48.8%
Positive Days 161171167
Negative Days 182172175
Best Day % +39.80%+20.68%+21.24%
Worst Day % -18.91%-19.82%-21.73%
Avg Gain (Up Days) % +4.85%+3.57%+4.16%
Avg Loss (Down Days) % -4.47%-4.06%-3.91%
Profit Factor 0.960.871.01
🔥 Streaks & Patterns
Longest Win Streak days 7116
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 0.9600.8751.014
Expectancy % -0.10%-0.26%+0.03%
Kelly Criterion % 0.00%0.00%0.18%
📅 Weekly Performance
Best Week % +36.79%+50.20%+40.67%
Worst Week % -23.90%-22.48%-24.41%
Weekly Win Rate % 44.2%42.3%50.0%
📆 Monthly Performance
Best Month % +32.66%+42.39%+42.66%
Worst Month % -34.25%-34.48%-34.99%
Monthly Win Rate % 23.1%38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 26.6639.6164.62
Price vs 50-Day MA % -8.92%-21.65%-12.05%
Price vs 200-Day MA % -33.53%-37.05%-28.10%
💰 Volume Analysis
Avg Volume 2,3406,792,0299,425
Total Volume 804,8522,336,458,0093,242,135

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): 0.553 (Moderate positive)
ALGO (ALGO) vs AAVE (AAVE): -0.082 (Weak)
ALGO (ALGO) vs AAVE (AAVE): 0.671 (Moderate 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
AAVE: Kraken
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