ALGO ALGO / ETHPY Crypto vs ALGO ALGO / USD Crypto vs ASM ASM / 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 / USDASM / USD
📈 Performance Metrics
Start Price 0.000.110.03
End Price 0.000.160.01
Price Change % -5.88%+46.16%-55.93%
Period High 0.000.510.08
Period Low 0.000.110.01
Price Range % 231.3%365.6%518.4%
🏆 All-Time Records
All-Time High 0.000.510.08
Days Since ATH 315 days310 days266 days
Distance From ATH % -69.4%-68.6%-83.7%
All-Time Low 0.000.110.01
Distance From ATL % +1.5%+46.2%+0.6%
New ATHs Hit 14 times21 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.00%4.41%5.82%
Biggest Jump (1 Day) % +0.00+0.12+0.03
Biggest Drop (1 Day) % 0.00-0.08-0.02
Days Above Avg % 51.7%36.0%37.8%
Extreme Moves days 21 (6.1%)17 (5.0%)6 (1.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.6%52.8%57.4%
Recent Momentum (10-day) % -9.27%-5.25%-7.65%
📊 Statistical Measures
Average Price 0.000.260.03
Median Price 0.000.230.02
Price Std Deviation 0.000.080.01
🚀 Returns & Growth
CAGR % -6.25%+49.76%-58.19%
Annualized Return % -6.25%+49.76%-58.19%
Total Return % -5.88%+46.16%-55.93%
⚠️ Risk & Volatility
Daily Volatility % 7.26%6.09%11.51%
Annualized Volatility % 138.69%116.44%219.95%
Max Drawdown % -69.37%-69.60%-83.83%
Sharpe Ratio 0.0320.0480.019
Sortino Ratio 0.0380.0530.035
Calmar Ratio -0.0900.715-0.694
Ulcer Index 38.9349.6361.78
📅 Daily Performance
Win Rate % 48.4%52.8%42.4%
Positive Days 166181145
Negative Days 177162197
Best Day % +39.80%+36.95%+164.33%
Worst Day % -18.91%-19.82%-33.96%
Avg Gain (Up Days) % +5.49%+4.31%+6.44%
Avg Loss (Down Days) % -4.70%-4.20%-4.36%
Profit Factor 1.101.151.09
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 679
💹 Trading Metrics
Omega Ratio 1.0971.1461.087
Expectancy % +0.24%+0.29%+0.22%
Kelly Criterion % 0.91%1.61%0.78%
📅 Weekly Performance
Best Week % +71.41%+87.54%+103.25%
Worst Week % -23.90%-22.48%-44.73%
Weekly Win Rate % 46.2%46.2%46.2%
📆 Monthly Performance
Best Month % +165.62%+305.46%+70.59%
Worst Month % -34.25%-31.62%-44.90%
Monthly Win Rate % 23.1%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 36.7928.5627.45
Price vs 50-Day MA % -17.11%-28.79%-27.12%
Price vs 200-Day MA % -44.31%-26.94%-37.79%
💰 Volume Analysis
Avg Volume 2,7398,207,13043,450,520
Total Volume 942,3272,823,252,66914,946,978,759

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 ASM (ASM): 0.612 (Moderate positive)
ALGO (ALGO) vs ASM (ASM): 0.676 (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
ASM: Coinbase
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