ALGO ALGO / ETHPY Crypto vs ALGO ALGO / USD Crypto vs CQT CQT / 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 / USDCQT / USD
📈 Performance Metrics
Start Price 0.000.320.01
End Price 0.000.140.00
Price Change % -46.78%-55.16%-85.47%
Period High 0.000.510.01
Period Low 0.000.140.00
Price Range % 226.4%275.8%677.8%
🏆 All-Time Records
All-Time High 0.000.510.01
Days Since ATH 339 days334 days280 days
Distance From ATH % -65.8%-71.6%-85.8%
All-Time Low 0.000.140.00
Distance From ATL % +11.7%+6.6%+10.1%
New ATHs Hit 3 times6 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.82%4.19%3.86%
Biggest Jump (1 Day) % +0.00+0.12+0.00
Biggest Drop (1 Day) % 0.00-0.080.00
Days Above Avg % 52.0%36.6%42.7%
Extreme Moves days 18 (5.2%)16 (4.7%)12 (3.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.9%48.7%51.6%
Recent Momentum (10-day) % -2.61%-14.22%-9.49%
📊 Statistical Measures
Average Price 0.000.250.00
Median Price 0.000.230.00
Price Std Deviation 0.000.080.00
🚀 Returns & Growth
CAGR % -48.89%-57.41%-87.16%
Annualized Return % -48.89%-57.41%-87.16%
Total Return % -46.78%-55.16%-85.47%
⚠️ Risk & Volatility
Daily Volatility % 6.92%5.60%6.70%
Annualized Volatility % 132.15%106.96%128.08%
Max Drawdown % -69.36%-73.39%-87.14%
Sharpe Ratio 0.007-0.014-0.055
Sortino Ratio 0.008-0.015-0.070
Calmar Ratio -0.705-0.782-1.000
Ulcer Index 42.4952.8761.65
📅 Daily Performance
Win Rate % 48.1%51.3%41.8%
Positive Days 165176127
Negative Days 178167177
Best Day % +39.80%+36.95%+81.08%
Worst Day % -18.91%-19.82%-22.08%
Avg Gain (Up Days) % +5.07%+3.77%+4.55%
Avg Loss (Down Days) % -4.61%-4.14%-3.98%
Profit Factor 1.020.960.82
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 679
💹 Trading Metrics
Omega Ratio 1.0200.9600.821
Expectancy % +0.05%-0.08%-0.42%
Kelly Criterion % 0.20%0.00%0.00%
📅 Weekly Performance
Best Week % +45.16%+50.66%+41.03%
Worst Week % -23.90%-22.48%-24.32%
Weekly Win Rate % 46.2%44.2%38.5%
📆 Monthly Performance
Best Month % +34.47%+42.39%+20.00%
Worst Month % -34.25%-31.62%-44.78%
Monthly Win Rate % 30.8%38.5%7.7%
🔧 Technical Indicators
RSI (14-period) 39.2735.8239.75
Price vs 50-Day MA % -3.87%-22.24%-17.39%
Price vs 200-Day MA % -31.70%-33.07%-50.95%

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): 0.565 (Moderate positive)
ALGO (ALGO) vs CQT (CQT): 0.781 (Strong positive)
ALGO (ALGO) vs CQT (CQT): 0.741 (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
CQT: Kraken
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