ALGO ALGO / ETHPY Crypto vs ALGO ALGO / USD Crypto vs BTRST BTRST / 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 / USDBTRST / USD
📈 Performance Metrics
Start Price 0.000.480.80
End Price 0.000.140.13
Price Change % -63.99%-69.92%-84.39%
Period High 0.000.510.80
Period Low 0.000.130.11
Price Range % 225.9%290.5%634.9%
🏆 All-Time Records
All-Time High 0.000.510.80
Days Since ATH 300 days340 days343 days
Distance From ATH % -67.8%-71.7%-84.4%
All-Time Low 0.000.130.11
Distance From ATL % +4.9%+10.5%+14.7%
New ATHs Hit 3 times2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.69%4.06%3.20%
Biggest Jump (1 Day) % +0.00+0.07+0.09
Biggest Drop (1 Day) % 0.00-0.08-0.18
Days Above Avg % 51.5%36.9%47.4%
Extreme Moves days 20 (5.8%)19 (5.5%)13 (3.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 52.5%49.6%52.2%
Recent Momentum (10-day) % -4.80%-4.90%+6.99%
📊 Statistical Measures
Average Price 0.000.250.27
Median Price 0.000.230.27
Price Std Deviation 0.000.080.10
🚀 Returns & Growth
CAGR % -66.28%-72.15%-86.15%
Annualized Return % -66.28%-72.15%-86.15%
Total Return % -63.99%-69.92%-84.39%
⚠️ Risk & Volatility
Daily Volatility % 6.62%5.21%5.04%
Annualized Volatility % 126.44%99.61%96.28%
Max Drawdown % -69.32%-74.39%-86.39%
Sharpe Ratio -0.013-0.041-0.083
Sortino Ratio -0.014-0.040-0.087
Calmar Ratio -0.956-0.970-0.997
Ulcer Index 42.9753.7367.18
📅 Daily Performance
Win Rate % 47.5%50.4%43.5%
Positive Days 163173138
Negative Days 180170179
Best Day % +39.80%+20.68%+40.17%
Worst Day % -18.91%-19.82%-26.99%
Avg Gain (Up Days) % +4.84%+3.60%+3.21%
Avg Loss (Down Days) % -4.55%-4.10%-3.28%
Profit Factor 0.970.890.76
🔥 Streaks & Patterns
Longest Win Streak days 7114
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 0.9650.8950.756
Expectancy % -0.08%-0.21%-0.45%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +36.79%+50.20%+10.67%
Worst Week % -23.90%-22.48%-28.66%
Weekly Win Rate % 44.2%44.2%36.5%
📆 Monthly Performance
Best Month % +32.66%+42.39%+6.84%
Worst Month % -34.25%-31.62%-48.19%
Monthly Win Rate % 23.1%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 38.2251.2060.04
Price vs 50-Day MA % -8.03%-17.66%-8.28%
Price vs 200-Day MA % -33.69%-32.52%-41.27%
💰 Volume Analysis
Avg Volume 2,4027,045,854802,520
Total Volume 826,4572,423,773,731276,066,970

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): 0.555 (Moderate positive)
ALGO (ALGO) vs BTRST (BTRST): 0.788 (Strong positive)
ALGO (ALGO) vs BTRST (BTRST): 0.791 (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
BTRST: Coinbase
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