ALGO ALGO / ETHPY Crypto vs ALGO ALGO / USD Crypto vs CHEX CHEX / 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 / USDCHEX / USD
📈 Performance Metrics
Start Price 0.000.150.23
End Price 0.000.170.03
Price Change % +5.63%+14.76%-84.67%
Period High 0.000.510.23
Period Low 0.000.150.03
Price Range % 226.4%250.0%552.2%
🏆 All-Time Records
All-Time High 0.000.510.23
Days Since ATH 325 days320 days127 days
Distance From ATH % -63.8%-67.2%-84.7%
All-Time Low 0.000.150.03
Distance From ATL % +18.1%+14.8%+0.0%
New ATHs Hit 11 times14 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.02%4.41%6.74%
Biggest Jump (1 Day) % +0.00+0.12+0.04
Biggest Drop (1 Day) % 0.00-0.08-0.03
Days Above Avg % 51.7%36.0%46.1%
Extreme Moves days 20 (5.8%)18 (5.2%)5 (3.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 48.7%51.9%62.2%
Recent Momentum (10-day) % +5.37%-13.88%-37.53%
📊 Statistical Measures
Average Price 0.000.260.11
Median Price 0.000.230.11
Price Std Deviation 0.000.080.04
🚀 Returns & Growth
CAGR % +6.00%+15.78%-99.54%
Annualized Return % +6.00%+15.78%-99.54%
Total Return % +5.63%+14.76%-84.67%
⚠️ Risk & Volatility
Daily Volatility % 7.31%6.11%9.26%
Annualized Volatility % 139.75%116.64%176.96%
Max Drawdown % -69.36%-69.76%-84.67%
Sharpe Ratio 0.0370.036-0.114
Sortino Ratio 0.0440.041-0.133
Calmar Ratio 0.0860.226-1.176
Ulcer Index 40.4350.8953.99
📅 Daily Performance
Win Rate % 48.7%51.9%36.8%
Positive Days 16717846
Negative Days 17616579
Best Day % +39.80%+36.95%+44.94%
Worst Day % -18.91%-19.82%-32.33%
Avg Gain (Up Days) % +5.55%+4.31%+7.66%
Avg Loss (Down Days) % -4.73%-4.19%-6.15%
Profit Factor 1.111.110.73
🔥 Streaks & Patterns
Longest Win Streak days 7114
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.1121.1090.725
Expectancy % +0.27%+0.22%-1.07%
Kelly Criterion % 1.04%1.22%0.00%
📅 Weekly Performance
Best Week % +71.41%+87.54%+42.24%
Worst Week % -23.90%-22.48%-31.20%
Weekly Win Rate % 48.1%46.2%25.0%
📆 Monthly Performance
Best Month % +152.32%+204.77%+27.29%
Worst Month % -34.25%-31.62%-35.53%
Monthly Win Rate % 30.8%38.5%16.7%
🔧 Technical Indicators
RSI (14-period) 55.2534.0019.52
Price vs 50-Day MA % -0.76%-20.87%-57.72%
Price vs 200-Day MA % -31.95%-23.51%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): 0.537 (Moderate positive)
ALGO (ALGO) vs CHEX (CHEX): 0.449 (Moderate positive)
ALGO (ALGO) vs CHEX (CHEX): 0.138 (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
CHEX: Kraken
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