ALGO ALGO / ETHPY Crypto vs ALGO ALGO / USD Crypto vs ENS ENS / 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 / USDENS / USD
📈 Performance Metrics
Start Price 0.000.5041.64
End Price 0.000.1310.72
Price Change % -66.75%-74.14%-74.26%
Period High 0.000.5147.51
Period Low 0.000.1310.71
Price Range % 226.4%290.9%343.6%
🏆 All-Time Records
All-Time High 0.000.5147.51
Days Since ATH 343 days338 days330 days
Distance From ATH % -66.7%-74.4%-77.4%
All-Time Low 0.000.1310.71
Distance From ATL % +8.5%+0.0%+0.1%
New ATHs Hit 0 times2 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.71%4.05%3.86%
Biggest Jump (1 Day) % +0.00+0.07+5.59
Biggest Drop (1 Day) % 0.00-0.08-6.92
Days Above Avg % 51.5%36.3%41.6%
Extreme Moves days 20 (5.8%)20 (5.8%)18 (5.2%)
Stability Score % 0.0%0.0%78.3%
Trend Strength % 52.8%50.1%51.6%
Recent Momentum (10-day) % -3.79%-8.04%-7.12%
📊 Statistical Measures
Average Price 0.000.2523.40
Median Price 0.000.2322.26
Price Std Deviation 0.000.087.55
🚀 Returns & Growth
CAGR % -69.02%-76.29%-76.40%
Annualized Return % -69.02%-76.29%-76.40%
Total Return % -66.75%-74.14%-74.26%
⚠️ Risk & Volatility
Daily Volatility % 6.64%5.21%5.08%
Annualized Volatility % 126.84%99.45%96.97%
Max Drawdown % -69.36%-74.42%-77.46%
Sharpe Ratio -0.016-0.050-0.052
Sortino Ratio -0.017-0.049-0.050
Calmar Ratio -0.995-1.025-0.986
Ulcer Index 43.1053.4653.11
📅 Daily Performance
Win Rate % 47.2%49.9%48.1%
Positive Days 162171164
Negative Days 181172177
Best Day % +39.80%+20.68%+21.09%
Worst Day % -18.91%-19.82%-29.56%
Avg Gain (Up Days) % +4.87%+3.59%+3.60%
Avg Loss (Down Days) % -4.56%-4.08%-3.84%
Profit Factor 0.960.870.87
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 0.9560.8740.867
Expectancy % -0.11%-0.26%-0.26%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +36.79%+50.20%+36.92%
Worst Week % -23.90%-22.48%-25.41%
Weekly Win Rate % 44.2%40.4%42.3%
📆 Monthly Performance
Best Month % +32.66%+42.39%+49.83%
Worst Month % -34.25%-33.78%-30.83%
Monthly Win Rate % 23.1%30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 34.3323.4824.37
Price vs 50-Day MA % -5.31%-26.65%-31.21%
Price vs 200-Day MA % -32.30%-39.23%-49.13%
💰 Volume Analysis
Avg Volume 2,4617,259,5915,323
Total Volume 846,5582,497,299,4311,825,701

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 ENS (ENS): 0.415 (Moderate positive)
ALGO (ALGO) vs ENS (ENS): 0.941 (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
ENS: Kraken
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