ALGO ALGO / ETHPY Crypto vs ALGO ALGO / USD Crypto vs ADA ADA / 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 / USDADA / USD
📈 Performance Metrics
Start Price 0.000.291.07
End Price 0.000.140.40
Price Change % -41.45%-53.77%-62.12%
Period High 0.000.511.23
Period Low 0.000.140.40
Price Range % 226.4%275.8%204.3%
🏆 All-Time Records
All-Time High 0.000.511.23
Days Since ATH 334 days329 days330 days
Distance From ATH % -64.0%-73.3%-67.1%
All-Time Low 0.000.140.40
Distance From ATL % +17.4%+0.2%+0.0%
New ATHs Hit 5 times8 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.88%4.26%3.64%
Biggest Jump (1 Day) % +0.00+0.12+0.48
Biggest Drop (1 Day) % 0.00-0.08-0.28
Days Above Avg % 51.7%36.0%47.7%
Extreme Moves days 19 (5.5%)17 (5.0%)8 (2.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.9%49.3%52.5%
Recent Momentum (10-day) % +0.31%-12.76%-18.12%
📊 Statistical Measures
Average Price 0.000.260.79
Median Price 0.000.230.77
Price Std Deviation 0.000.080.16
🚀 Returns & Growth
CAGR % -43.43%-56.00%-64.41%
Annualized Return % -43.43%-56.00%-64.41%
Total Return % -41.45%-53.77%-62.12%
⚠️ Risk & Volatility
Daily Volatility % 7.01%5.69%6.11%
Annualized Volatility % 133.86%108.79%116.71%
Max Drawdown % -69.36%-73.39%-67.14%
Sharpe Ratio 0.012-0.012-0.019
Sortino Ratio 0.013-0.012-0.023
Calmar Ratio -0.626-0.763-0.959
Ulcer Index 41.7552.1738.42
📅 Daily Performance
Win Rate % 48.1%50.7%47.5%
Positive Days 165174163
Negative Days 178169180
Best Day % +39.80%+36.95%+72.28%
Worst Day % -18.91%-19.82%-26.76%
Avg Gain (Up Days) % +5.19%+3.92%+3.66%
Avg Loss (Down Days) % -4.65%-4.17%-3.53%
Profit Factor 1.030.970.94
🔥 Streaks & Patterns
Longest Win Streak days 7117
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.0340.9680.938
Expectancy % +0.08%-0.07%-0.12%
Kelly Criterion % 0.34%0.00%0.00%
📅 Weekly Performance
Best Week % +71.41%+87.54%+66.58%
Worst Week % -23.90%-22.48%-18.27%
Weekly Win Rate % 46.2%42.3%40.4%
📆 Monthly Performance
Best Month % +40.65%+51.06%+36.27%
Worst Month % -34.25%-31.62%-34.05%
Monthly Win Rate % 30.8%38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 56.8422.9311.87
Price vs 50-Day MA % +0.40%-30.50%-41.87%
Price vs 200-Day MA % -29.82%-37.44%-44.41%
💰 Volume Analysis
Avg Volume 2,6187,840,01116,813,982
Total Volume 900,5432,696,963,9275,784,009,899

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): 0.552 (Moderate positive)
ALGO (ALGO) vs ADA (ADA): 0.366 (Moderate positive)
ALGO (ALGO) vs ADA (ADA): 0.883 (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
ADA: Kraken
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