ALGO ALGO / ETHPY Crypto vs ALGO ALGO / USD Crypto vs ENA ENA / 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 / USDENA / USD

📈 Performance Metrics

Start Price 0.000.511.05

End Price 0.000.130.26

Price Change % -65.21%-73.78%-75.07%

Period High 0.000.511.26

Period Low 0.000.130.23

Price Range % 225.9%290.5%441.0%

🏆 All-Time Records

All-Time High 0.000.511.26

Days Since ATH 303 days343 days314 days

Distance From ATH % -68.3%-73.8%-79.2%

All-Time Low 0.000.130.23

Distance From ATL % +3.2%+2.4%+12.5%

New ATHs Hit 2 times0 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.66%4.02%5.81%

Biggest Jump (1 Day) % +0.00+0.07+0.23

Biggest Drop (1 Day) % 0.00-0.08-0.19

Days Above Avg % 51.2%36.9%40.4%

Extreme Moves days 20 (5.8%)19 (5.5%)15 (4.4%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 53.1%50.1%53.4%

Recent Momentum (10-day) % -7.79%-5.41%+3.23%

📊 Statistical Measures

Average Price 0.000.240.52

Median Price 0.000.230.41

Price Std Deviation 0.000.080.25

🚀 Returns & Growth

CAGR % -67.49%-75.93%-77.20%

Annualized Return % -67.49%-75.93%-77.20%

Total Return % -65.21%-73.78%-75.07%

⚠️ Risk & Volatility

Daily Volatility % 6.59%5.18%7.50%

Annualized Volatility % 125.93%98.88%143.24%

Max Drawdown % -69.32%-74.39%-81.51%

Sharpe Ratio -0.014-0.049-0.016

Sortino Ratio -0.016-0.048-0.018

Calmar Ratio -0.974-1.021-0.947

Ulcer Index 43.4454.1862.04

📅 Daily Performance

Win Rate % 46.9%49.9%46.5%

Positive Days 161171159

Negative Days 182172183

Best Day % +39.80%+20.68%+27.77%

Worst Day % -18.91%-19.82%-32.70%

Avg Gain (Up Days) % +4.85%+3.57%+6.02%

Avg Loss (Down Days) % -4.47%-4.06%-5.46%

Profit Factor 0.960.870.96

🔥 Streaks & Patterns

Longest Win Streak days 71110

Longest Loss Streak days 677

💹 Trading Metrics

Omega Ratio 0.9600.8750.958

Expectancy % -0.10%-0.26%-0.12%

Kelly Criterion % 0.00%0.00%0.00%

📅 Weekly Performance

Best Week % +36.79%+50.20%+55.81%

Worst Week % -23.90%-22.48%-29.63%

Weekly Win Rate % 44.2%42.3%38.5%

📆 Monthly Performance

Best Month % +32.66%+42.39%+124.81%

Worst Month % -34.25%-34.48%-38.76%

Monthly Win Rate % 23.1%38.5%23.1%

🔧 Technical Indicators

RSI (14-period) 26.6639.6159.06

Price vs 50-Day MA % -8.92%-21.65%-28.31%

Price vs 200-Day MA % -33.53%-37.05%-41.80%

💰 Volume Analysis

Avg Volume 2,3406,792,0294,718,348

Total Volume 804,8522,336,458,0091,623,111,858

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):	0.553 (Moderate positive)
ALGO (ALGO) vs ENA (ENA):	0.228 (Weak)
ALGO (ALGO) vs ENA (ENA):	0.862 (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
ENA: Kraken