ALGO ALGO / ETHPY Crypto vs ALGO ALGO / USD Crypto vs ASTR ASTR / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / ETHPYALGO / USDASTR / USD
📈 Performance Metrics
Start Price 0.000.420.07
End Price 0.000.140.01
Price Change % -63.50%-67.38%-81.25%
Period High 0.000.470.08
Period Low 0.000.130.01
Price Range % 238.1%259.2%531.9%
🏆 All-Time Records
All-Time High 0.000.470.08
Days Since ATH 306 days305 days338 days
Distance From ATH % -70.4%-70.5%-82.9%
All-Time Low 0.000.130.01
Distance From ATL % +0.1%+5.9%+8.3%
New ATHs Hit 3 times3 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.66%3.96%3.41%
Biggest Jump (1 Day) % +0.00+0.07+0.01
Biggest Drop (1 Day) % 0.00-0.05-0.01
Days Above Avg % 50.6%37.8%30.5%
Extreme Moves days 20 (5.8%)18 (5.2%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 52.8%49.6%51.0%
Recent Momentum (10-day) % -8.28%-4.01%-2.31%
📊 Statistical Measures
Average Price 0.000.240.03
Median Price 0.000.230.03
Price Std Deviation 0.000.080.01
🚀 Returns & Growth
CAGR % -65.78%-69.64%-83.16%
Annualized Return % -65.78%-69.64%-83.16%
Total Return % -63.50%-67.38%-81.25%
⚠️ Risk & Volatility
Daily Volatility % 6.59%5.10%4.67%
Annualized Volatility % 125.82%97.52%89.14%
Max Drawdown % -70.43%-72.16%-84.18%
Sharpe Ratio -0.012-0.038-0.079
Sortino Ratio -0.014-0.038-0.071
Calmar Ratio -0.934-0.965-0.988
Ulcer Index 43.7550.9261.66
📅 Daily Performance
Win Rate % 47.2%50.4%47.8%
Positive Days 162173160
Negative Days 181170175
Best Day % +39.80%+20.68%+13.78%
Worst Day % -18.91%-19.82%-37.85%
Avg Gain (Up Days) % +4.82%+3.54%+3.17%
Avg Loss (Down Days) % -4.47%-4.00%-3.63%
Profit Factor 0.970.900.80
🔥 Streaks & Patterns
Longest Win Streak days 7116
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 0.9650.9010.800
Expectancy % -0.08%-0.20%-0.38%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +36.79%+50.20%+14.78%
Worst Week % -23.90%-22.48%-21.23%
Weekly Win Rate % 44.2%44.2%50.0%
📆 Monthly Performance
Best Month % +32.66%+42.39%+21.81%
Worst Month % -34.25%-31.62%-21.93%
Monthly Win Rate % 23.1%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 16.5442.5450.61
Price vs 50-Day MA % -13.82%-16.87%-18.23%
Price vs 200-Day MA % -36.73%-34.50%-43.41%
💰 Volume Analysis
Avg Volume 2,3186,700,586919,097
Total Volume 797,3162,305,001,599316,169,520

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): 0.550 (Moderate positive)
ALGO (ALGO) vs ASTR (ASTR): 0.694 (Moderate positive)
ALGO (ALGO) vs ASTR (ASTR): 0.893 (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
ASTR: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures