ALGO ALGO / ETHPY Crypto vs ALGO ALGO / USD Crypto vs BAND BAND / 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

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ALGO / ETHPYALGO / USDBAND / USD

📈 Performance Metrics

Start Price 0.000.221.36

End Price 0.000.150.41

Price Change % -28.47%-29.66%-70.20%

Period High 0.000.512.29

Period Low 0.000.150.41

Price Range % 226.4%235.1%465.2%

🏆 All-Time Records

All-Time High 0.000.512.29

Days Since ATH 329 days324 days323 days

Distance From ATH % -65.0%-70.2%-82.3%

All-Time Low 0.000.150.41

Distance From ATL % +14.1%+0.0%+0.0%

New ATHs Hit 8 times11 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.95%4.33%4.30%

Biggest Jump (1 Day) % +0.00+0.12+0.27

Biggest Drop (1 Day) % 0.00-0.08-0.53

Days Above Avg % 51.7%36.0%32.3%

Extreme Moves days 19 (5.5%)18 (5.2%)17 (5.0%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 51.3%48.4%50.1%

Recent Momentum (10-day) % +4.46%-7.01%-16.30%

📊 Statistical Measures

Average Price 0.000.260.91

Median Price 0.000.230.76

Price Std Deviation 0.000.080.38

🚀 Returns & Growth

CAGR % -29.99%-31.23%-72.43%

Annualized Return % -29.99%-31.23%-72.43%

Total Return % -28.47%-29.66%-70.20%

⚠️ Risk & Volatility

Daily Volatility % 7.14%5.84%5.67%

Annualized Volatility % 136.46%111.62%108.34%

Max Drawdown % -69.36%-70.16%-82.31%

Sharpe Ratio 0.0210.011-0.034

Sortino Ratio 0.0240.012-0.033

Calmar Ratio -0.432-0.445-0.880

Ulcer Index 41.0251.4462.04

📅 Daily Performance

Win Rate % 48.7%51.6%49.3%

Positive Days 167177167

Negative Days 176166172

Best Day % +39.80%+36.95%+31.72%

Worst Day % -18.91%-19.82%-22.98%

Avg Gain (Up Days) % +5.30%+4.05%+4.05%

Avg Loss (Down Days) % -4.74%-4.19%-4.32%

Profit Factor 1.061.030.91

🔥 Streaks & Patterns

Longest Win Streak days 71111

Longest Loss Streak days 676

💹 Trading Metrics

Omega Ratio 1.0611.0310.912

Expectancy % +0.15%+0.06%-0.19%

Kelly Criterion % 0.59%0.38%0.00%

📅 Weekly Performance

Best Week % +71.41%+87.54%+39.48%

Worst Week % -23.90%-22.48%-25.22%

Weekly Win Rate % 48.1%46.2%51.9%

📆 Monthly Performance

Best Month % +76.79%+105.25%+39.96%

Worst Month % -34.25%-31.62%-26.70%

Monthly Win Rate % 30.8%38.5%38.5%

🔧 Technical Indicators

RSI (14-period) 55.6650.5041.45

Price vs 50-Day MA % -3.39%-25.92%-33.89%

Price vs 200-Day MA % -33.14%-30.29%-41.77%

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):	0.540 (Moderate positive)
ALGO (ALGO) vs BAND (BAND):	0.569 (Moderate positive)
ALGO (ALGO) vs BAND (BAND):	0.889 (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
BAND: Kraken