ALGO ALGO / ETHPY Crypto vs ALGO ALGO / USD Crypto vs AMI AMI / 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 / USDAMI / USD

📈 Performance Metrics

Start Price 0.000.260.06

End Price 0.000.140.01

Price Change % -36.09%-44.52%-74.76%

Period High 0.000.510.13

Period Low 0.000.140.01

Price Range % 226.4%275.8%851.3%

🏆 All-Time Records

All-Time High 0.000.510.13

Days Since ATH 336 days331 days132 days

Distance From ATH % -65.2%-71.8%-89.5%

All-Time Low 0.000.140.01

Distance From ATL % +13.6%+6.0%+0.2%

New ATHs Hit 5 times8 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.87%4.24%4.25%

Biggest Jump (1 Day) % +0.00+0.12+0.04

Biggest Drop (1 Day) % 0.00-0.08-0.03

Days Above Avg % 51.7%35.8%56.3%

Extreme Moves days 19 (5.5%)17 (5.0%)7 (3.1%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 51.6%49.0%54.3%

Recent Momentum (10-day) % -2.49%-14.87%-28.69%

📊 Statistical Measures

Average Price 0.000.250.07

Median Price 0.000.230.07

Price Std Deviation 0.000.080.03

🚀 Returns & Growth

CAGR % -37.90%-46.58%-89.50%

Annualized Return % -37.90%-46.58%-89.50%

Total Return % -36.09%-44.52%-74.76%

⚠️ Risk & Volatility

Daily Volatility % 6.99%5.68%7.65%

Annualized Volatility % 133.51%108.53%146.12%

Max Drawdown % -69.36%-73.39%-89.49%

Sharpe Ratio 0.015-0.002-0.039

Sortino Ratio 0.017-0.003-0.041

Calmar Ratio -0.546-0.635-1.000

Ulcer Index 42.0552.4542.92

📅 Daily Performance

Win Rate % 48.4%51.0%45.2%

Positive Days 166175100

Negative Days 177168121

Best Day % +39.80%+36.95%+38.83%

Worst Day % -18.91%-19.82%-52.04%

Avg Gain (Up Days) % +5.16%+3.93%+4.65%

Avg Loss (Down Days) % -4.64%-4.12%-4.40%

Profit Factor 1.040.990.87

🔥 Streaks & Patterns

Longest Win Streak days 7116

Longest Loss Streak days 679

💹 Trading Metrics

Omega Ratio 1.0440.9930.874

Expectancy % +0.11%-0.01%-0.30%

Kelly Criterion % 0.44%0.00%0.00%

📅 Weekly Performance

Best Week % +71.41%+87.54%+54.43%

Worst Week % -23.90%-22.48%-37.96%

Weekly Win Rate % 48.1%42.3%47.1%

📆 Monthly Performance

Best Month % +58.79%+71.28%+49.52%

Worst Month % -34.25%-31.62%-57.88%

Monthly Win Rate % 30.8%38.5%22.2%

🔧 Technical Indicators

RSI (14-period) 46.5125.6111.69

Price vs 50-Day MA % -2.69%-24.94%-59.71%

Price vs 200-Day MA % -31.58%-33.68%-80.48%

💰 Volume Analysis

Avg Volume 2,5807,703,87823,724,528

Total Volume 887,5032,650,133,9965,314,294,331

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):	0.558 (Moderate positive)
ALGO (ALGO) vs AMI (AMI):	0.309 (Moderate positive)
ALGO (ALGO) vs AMI (AMI):	0.533 (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
AMI: Bybit