ALGO ALGO / ETHPY Crypto vs ALGO ALGO / USD Crypto vs COOKIE COOKIE / 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 / USDCOOKIE / USD
📈 Performance Metrics
Start Price 0.000.110.19
End Price 0.000.220.13
Price Change % +5.59%+95.12%-32.63%
Period High 0.000.510.30
Period Low 0.000.110.10
Price Range % 231.3%365.6%204.9%
🏆 All-Time Records
All-Time High 0.000.510.30
Days Since ATH 311 days306 days138 days
Distance From ATH % -65.6%-56.1%-58.1%
All-Time Low 0.000.110.10
Distance From ATL % +14.0%+104.4%+27.8%
New ATHs Hit 14 times20 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.98%4.36%5.57%
Biggest Jump (1 Day) % +0.00+0.12+0.07
Biggest Drop (1 Day) % 0.00-0.08-0.04
Days Above Avg % 51.9%36.2%41.9%
Extreme Moves days 21 (6.1%)17 (5.0%)9 (5.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 48.5%52.9%51.9%
Recent Momentum (10-day) % -2.13%+3.54%+11.34%
📊 Statistical Measures
Average Price 0.000.260.17
Median Price 0.000.230.16
Price Std Deviation 0.000.080.04
🚀 Returns & Growth
CAGR % +5.98%+104.09%-60.79%
Annualized Return % +5.98%+104.09%-60.79%
Total Return % +5.59%+95.12%-32.63%
⚠️ Risk & Volatility
Daily Volatility % 7.23%5.98%7.48%
Annualized Volatility % 138.20%114.27%142.96%
Max Drawdown % -66.31%-69.60%-67.20%
Sharpe Ratio 0.0370.0610.001
Sortino Ratio 0.0440.0710.001
Calmar Ratio 0.0901.496-0.905
Ulcer Index 38.2949.1845.42
📅 Daily Performance
Win Rate % 48.5%52.9%47.7%
Positive Days 16618173
Negative Days 17616180
Best Day % +39.80%+36.95%+42.45%
Worst Day % -18.91%-18.19%-15.80%
Avg Gain (Up Days) % +5.47%+4.31%+5.74%
Avg Loss (Down Days) % -4.64%-4.06%-5.22%
Profit Factor 1.111.191.00
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.1121.1921.003
Expectancy % +0.27%+0.37%+0.01%
Kelly Criterion % 1.05%2.10%0.03%
📅 Weekly Performance
Best Week % +71.41%+87.54%+96.10%
Worst Week % -23.90%-22.48%-24.76%
Weekly Win Rate % 45.1%47.1%43.5%
📆 Monthly Performance
Best Month % +165.25%+287.03%+19.83%
Worst Month % -34.25%-31.62%-32.70%
Monthly Win Rate % 25.0%41.7%33.3%
🔧 Technical Indicators
RSI (14-period) 50.5868.1772.81
Price vs 50-Day MA % -8.57%-3.60%+1.01%
Price vs 200-Day MA % -38.36%+1.82%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): 0.554 (Moderate positive)
ALGO (ALGO) vs COOKIE (COOKIE): 0.713 (Strong positive)
ALGO (ALGO) vs COOKIE (COOKIE): -0.122 (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
COOKIE: Kraken
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