ALGO ALGO / ETHPY Crypto vs ALGO ALGO / USD Crypto vs BLUE BLUE / 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 / USDBLUE / USD

📈 Performance Metrics

Start Price 0.000.300.05

End Price 0.000.150.05

Price Change % -44.63%-50.81%+0.00%

Period High 0.000.510.05

Period Low 0.000.140.04

Price Range % 226.4%275.8%17.1%

🏆 All-Time Records

All-Time High 0.000.510.05

Days Since ATH 337 days332 days2 days

Distance From ATH % -64.6%-71.3%-3.8%

All-Time Low 0.000.140.04

Distance From ATL % +15.6%+7.9%+12.7%

New ATHs Hit 4 times7 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.83%4.21%5.19%

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

Biggest Drop (1 Day) % 0.00-0.080.00

Days Above Avg % 52.0%35.8%57.1%

Extreme Moves days 18 (5.2%)16 (4.7%)0 (0.0%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 51.9%49.0%50.0%

Recent Momentum (10-day) % -2.72%-15.56%N/A

📊 Statistical Measures

Average Price 0.000.250.04

Median Price 0.000.230.05

Price Std Deviation 0.000.080.00

🚀 Returns & Growth

CAGR % -46.70%-52.99%+0.00%

Annualized Return % -46.70%-52.99%+0.00%

Total Return % -44.63%-50.81%+0.00%

⚠️ Risk & Volatility

Daily Volatility % 6.93%5.62%6.16%

Annualized Volatility % 132.32%107.46%117.67%

Max Drawdown % -69.36%-73.39%-11.29%

Sharpe Ratio 0.009-0.0090.030

Sortino Ratio 0.010-0.0100.035

Calmar Ratio -0.673-0.7220.000

Ulcer Index 42.1952.595.60

📅 Daily Performance

Win Rate % 48.1%51.0%40.0%

Positive Days 1651752

Negative Days 1781683

Best Day % +39.80%+36.95%+9.78%

Worst Day % -18.91%-19.82%-7.54%

Avg Gain (Up Days) % +5.10%+3.85%+8.24%

Avg Loss (Down Days) % -4.61%-4.12%-5.12%

Profit Factor 1.020.971.07

🔥 Streaks & Patterns

Longest Win Streak days 7112

Longest Loss Streak days 672

💹 Trading Metrics

Omega Ratio 1.0250.9741.073

Expectancy % +0.06%-0.05%+0.22%

Kelly Criterion % 0.25%0.00%0.53%

📅 Weekly Performance

Best Week % +45.81%+63.31%+-2.62%

Worst Week % -23.90%-22.48%-3.75%

Weekly Win Rate % 48.1%44.2%0.0%

📆 Monthly Performance

Best Month % +35.08%+49.15%+0.00%

Worst Month % -34.25%-31.62%0.00%

Monthly Win Rate % 30.8%38.5%0.0%

🔧 Technical Indicators

RSI (14-period) 52.4730.93N/A

Price vs 50-Day MA % -0.80%-22.89%N/A

Price vs 200-Day MA % -30.00%-32.41%N/A

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):	0.560 (Moderate positive)
ALGO (ALGO) vs BLUE (BLUE):	0.287 (Weak)
ALGO (ALGO) vs BLUE (BLUE):	0.886 (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
BLUE: Kraken