ALGO ALGO / ETHPY Crypto vs ALGO ALGO / USD Crypto vs ARC ARC / 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 / USDARC / USD
📈 Performance Metrics
Start Price 0.000.500.04
End Price 0.000.130.04
Price Change % -64.51%-73.30%+6.21%
Period High 0.000.500.10
Period Low 0.000.130.02
Price Range % 225.9%281.5%508.7%
🏆 All-Time Records
All-Time High 0.000.500.10
Days Since ATH 304 days343 days189 days
Distance From ATH % -68.5%-73.3%-60.5%
All-Time Low 0.000.130.02
Distance From ATL % +2.6%+1.8%+140.7%
New ATHs Hit 2 times0 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.67%4.02%9.46%
Biggest Jump (1 Day) % +0.00+0.07+0.02
Biggest Drop (1 Day) % 0.00-0.08-0.02
Days Above Avg % 50.9%37.8%34.1%
Extreme Moves days 20 (5.8%)19 (5.5%)10 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.1%50.1%49.3%
Recent Momentum (10-day) % -7.50%-5.32%+21.47%
📊 Statistical Measures
Average Price 0.000.240.03
Median Price 0.000.230.03
Price Std Deviation 0.000.080.02
🚀 Returns & Growth
CAGR % -66.79%-75.47%+10.87%
Annualized Return % -66.79%-75.47%+10.87%
Total Return % -64.51%-73.30%+6.21%
⚠️ Risk & Volatility
Daily Volatility % 6.59%5.17%11.93%
Annualized Volatility % 125.90%98.86%227.86%
Max Drawdown % -69.32%-73.78%-83.57%
Sharpe Ratio -0.014-0.0480.059
Sortino Ratio -0.015-0.0470.068
Calmar Ratio -0.963-1.0230.130
Ulcer Index 43.5353.3466.80
📅 Daily Performance
Win Rate % 46.9%49.9%50.0%
Positive Days 161171105
Negative Days 182172105
Best Day % +39.80%+20.68%+73.47%
Worst Day % -18.91%-19.82%-30.39%
Avg Gain (Up Days) % +4.85%+3.57%+9.31%
Avg Loss (Down Days) % -4.46%-4.05%-7.90%
Profit Factor 0.960.881.18
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 0.9620.8771.179
Expectancy % -0.09%-0.25%+0.71%
Kelly Criterion % 0.00%0.00%0.96%
📅 Weekly Performance
Best Week % +36.79%+50.20%+78.15%
Worst Week % -23.90%-22.48%-26.13%
Weekly Win Rate % 43.4%41.5%51.5%
📆 Monthly Performance
Best Month % +32.66%+42.39%+195.39%
Worst Month % -34.25%-32.93%-34.20%
Monthly Win Rate % 23.1%38.5%33.3%
🔧 Technical Indicators
RSI (14-period) 30.9838.5959.48
Price vs 50-Day MA % -9.23%-21.41%+29.53%
Price vs 200-Day MA % -33.48%-37.27%+21.68%

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): 0.551 (Moderate positive)
ALGO (ALGO) vs ARC (ARC): 0.639 (Moderate positive)
ALGO (ALGO) vs ARC (ARC): -0.075 (Weak)

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
ARC: Kraken
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