ALGO ALGO / ETHPY Crypto vs ALGO ALGO / USD Crypto vs AVL AVL / 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 / USDAVL / USD
📈 Performance Metrics
Start Price 0.000.130.41
End Price 0.000.180.16
Price Change % +25.04%+32.46%-61.63%
Period High 0.000.510.68
Period Low 0.000.130.12
Price Range % 226.8%280.6%475.6%
🏆 All-Time Records
All-Time High 0.000.510.68
Days Since ATH 320 days315 days225 days
Distance From ATH % -61.7%-65.2%-76.8%
All-Time Low 0.000.130.12
Distance From ATL % +25.0%+32.5%+33.8%
New ATHs Hit 14 times16 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.01%4.42%6.96%
Biggest Jump (1 Day) % +0.00+0.12+0.28
Biggest Drop (1 Day) % 0.00-0.08-0.16
Days Above Avg % 51.7%36.0%43.6%
Extreme Moves days 20 (5.8%)18 (5.2%)10 (4.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.0%51.9%47.8%
Recent Momentum (10-day) % -4.61%-20.34%-34.50%
📊 Statistical Measures
Average Price 0.000.260.22
Median Price 0.000.230.19
Price Std Deviation 0.000.080.10
🚀 Returns & Growth
CAGR % +26.85%+34.87%-75.44%
Annualized Return % +26.85%+34.87%-75.44%
Total Return % +25.04%+32.46%-61.63%
⚠️ Risk & Volatility
Daily Volatility % 7.29%6.13%9.39%
Annualized Volatility % 139.34%117.16%179.43%
Max Drawdown % -69.36%-69.76%-82.63%
Sharpe Ratio 0.0440.0430.002
Sortino Ratio 0.0520.0490.003
Calmar Ratio 0.3870.500-0.913
Ulcer Index 39.6750.2867.37
📅 Daily Performance
Win Rate % 49.0%51.9%51.2%
Positive Days 168178125
Negative Days 175165119
Best Day % +39.80%+36.95%+70.33%
Worst Day % -18.91%-19.82%-23.61%
Avg Gain (Up Days) % +5.54%+4.37%+6.14%
Avg Loss (Down Days) % -4.69%-4.17%-6.41%
Profit Factor 1.131.131.01
🔥 Streaks & Patterns
Longest Win Streak days 7116
Longest Loss Streak days 675
💹 Trading Metrics
Omega Ratio 1.1341.1311.007
Expectancy % +0.32%+0.26%+0.02%
Kelly Criterion % 1.23%1.44%0.05%
📅 Weekly Performance
Best Week % +71.41%+87.54%+49.96%
Worst Week % -23.90%-22.48%-28.53%
Weekly Win Rate % 50.0%48.1%48.6%
📆 Monthly Performance
Best Month % +182.50%+231.41%+103.48%
Worst Month % -34.25%-31.62%-35.14%
Monthly Win Rate % 30.8%38.5%40.0%
🔧 Technical Indicators
RSI (14-period) 59.9937.9934.16
Price vs 50-Day MA % +4.42%-18.21%-9.15%
Price vs 200-Day MA % -29.30%-18.84%-13.17%
💰 Volume Analysis
Avg Volume 2,7588,276,73414,119,311
Total Volume 948,8182,847,196,3283,529,827,763

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): 0.542 (Moderate positive)
ALGO (ALGO) vs AVL (AVL): 0.606 (Moderate positive)
ALGO (ALGO) vs AVL (AVL): -0.035 (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
AVL: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures