ALGO ALGO / ETHPY Crypto vs ALGO ALGO / USD Crypto vs ATH ATH / 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 / USDATH / USD
📈 Performance Metrics
Start Price 0.000.500.09
End Price 0.000.130.01
Price Change % -64.51%-73.30%-85.12%
Period High 0.000.500.09
Period Low 0.000.130.01
Price Range % 225.9%281.5%571.9%
🏆 All-Time Records
All-Time High 0.000.500.09
Days Since ATH 304 days343 days343 days
Distance From ATH % -68.5%-73.3%-85.1%
All-Time Low 0.000.130.01
Distance From ATL % +2.6%+1.8%+0.0%
New ATHs Hit 2 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.67%4.02%4.51%
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%36.0%
Extreme Moves days 20 (5.8%)19 (5.5%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.1%50.1%53.1%
Recent Momentum (10-day) % -7.50%-5.32%-15.68%
📊 Statistical Measures
Average Price 0.000.240.04
Median Price 0.000.230.03
Price Std Deviation 0.000.080.02
🚀 Returns & Growth
CAGR % -66.79%-75.47%-86.83%
Annualized Return % -66.79%-75.47%-86.83%
Total Return % -64.51%-73.30%-85.12%
⚠️ Risk & Volatility
Daily Volatility % 6.59%5.17%6.54%
Annualized Volatility % 125.90%98.86%124.86%
Max Drawdown % -69.32%-73.78%-85.12%
Sharpe Ratio -0.014-0.048-0.051
Sortino Ratio -0.015-0.047-0.051
Calmar Ratio -0.963-1.023-1.020
Ulcer Index 43.5353.3457.62
📅 Daily Performance
Win Rate % 46.9%49.9%46.6%
Positive Days 161171159
Negative Days 182172182
Best Day % +39.80%+20.68%+50.30%
Worst Day % -18.91%-19.82%-46.35%
Avg Gain (Up Days) % +4.85%+3.57%+4.39%
Avg Loss (Down Days) % -4.46%-4.05%-4.46%
Profit Factor 0.960.880.86
🔥 Streaks & Patterns
Longest Win Streak days 7116
Longest Loss Streak days 679
💹 Trading Metrics
Omega Ratio 0.9620.8770.859
Expectancy % -0.09%-0.25%-0.34%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +36.79%+50.20%+33.25%
Worst Week % -23.90%-22.48%-22.80%
Weekly Win Rate % 43.4%41.5%39.6%
📆 Monthly Performance
Best Month % +32.66%+42.39%+55.92%
Worst Month % -34.25%-32.93%-47.77%
Monthly Win Rate % 23.1%38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 30.9838.5930.76
Price vs 50-Day MA % -9.23%-21.41%-51.67%
Price vs 200-Day MA % -33.48%-37.27%-63.17%
💰 Volume Analysis
Avg Volume 2,3306,751,8434,181,914
Total Volume 801,6102,322,633,9481,438,578,411

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 ATH (ATH): 0.354 (Moderate positive)
ALGO (ALGO) vs ATH (ATH): 0.774 (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
ATH: Kraken
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