ALGO ALGO / ETHPY Crypto vs ALGO ALGO / USD Crypto vs DEEP DEEP / 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 / USDDEEP / USD

📈 Performance Metrics

Start Price 0.000.130.14

End Price 0.000.180.07

Price Change % +18.39%+38.46%-51.90%

Period High 0.000.510.20

Period Low 0.000.130.06

Price Range % 226.8%287.9%241.3%

🏆 All-Time Records

All-Time High 0.000.510.20

Days Since ATH 319 days314 days92 days

Distance From ATH % -62.5%-64.3%-66.7%

All-Time Low 0.000.130.06

Distance From ATL % +22.7%+38.5%+13.6%

New ATHs Hit 14 times17 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.01%4.43%5.02%

Biggest Jump (1 Day) % +0.00+0.12+0.02

Biggest Drop (1 Day) % 0.00-0.08-0.06

Days Above Avg % 51.7%36.0%46.7%

Extreme Moves days 20 (5.8%)18 (5.2%)5 (3.7%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 49.0%52.5%53.7%

Recent Momentum (10-day) % -6.85%-17.42%-39.64%

📊 Statistical Measures

Average Price 0.000.260.14

Median Price 0.000.230.14

Price Std Deviation 0.000.080.03

🚀 Returns & Growth

CAGR % +19.67%+41.38%-86.38%

Annualized Return % +19.67%+41.38%-86.38%

Total Return % +18.39%+38.46%-51.90%

⚠️ Risk & Volatility

Daily Volatility % 7.29%6.13%7.13%

Annualized Volatility % 139.37%117.16%136.30%

Max Drawdown % -69.36%-69.76%-70.70%

Sharpe Ratio 0.0420.045-0.037

Sortino Ratio 0.0490.051-0.035

Calmar Ratio 0.2840.593-1.222

Ulcer Index 39.5350.1529.93

📅 Daily Performance

Win Rate % 49.0%52.5%45.5%

Positive Days 16818060

Negative Days 17516372

Best Day % +39.80%+36.95%+21.15%

Worst Day % -18.91%-19.82%-44.94%

Avg Gain (Up Days) % +5.53%+4.34%+5.39%

Avg Loss (Down Days) % -4.71%-4.21%-4.98%

Profit Factor 1.131.140.90

🔥 Streaks & Patterns

Longest Win Streak days 7114

Longest Loss Streak days 677

💹 Trading Metrics

Omega Ratio 1.1271.1380.903

Expectancy % +0.30%+0.28%-0.26%

Kelly Criterion % 1.17%1.51%0.00%

📅 Weekly Performance

Best Week % +71.41%+87.54%+21.99%

Worst Week % -23.90%-22.48%-21.36%

Weekly Win Rate % 50.0%48.1%57.1%

📆 Monthly Performance

Best Month % +172.57%+237.77%+11.82%

Worst Month % -34.25%-31.62%-11.16%

Monthly Win Rate % 30.8%46.2%33.3%

🔧 Technical Indicators

RSI (14-period) 57.4738.3022.16

Price vs 50-Day MA % +2.45%-16.60%-44.44%

Price vs 200-Day MA % -30.83%-16.79%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):	0.544 (Moderate positive)
ALGO (ALGO) vs DEEP (DEEP):	0.610 (Moderate positive)
ALGO (ALGO) vs DEEP (DEEP):	0.681 (Moderate 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
DEEP: Kraken