ALGO ALGO / ETHPY Crypto vs ALGO ALGO / USD Crypto vs ETHPY ETHPY / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / ETHPYALGO / USDETHPY / USD
📈 Performance Metrics
Start Price 0.000.283,350.00
End Price 0.000.142,784.71
Price Change % -39.22%-49.47%-16.87%
Period High 0.000.514,980.82
Period Low 0.000.141,452.51
Price Range % 226.4%275.8%242.9%
🏆 All-Time Records
All-Time High 0.000.514,980.82
Days Since ATH 335 days330 days72 days
Distance From ATH % -63.1%-71.8%-44.1%
All-Time Low 0.000.141,452.51
Distance From ATL % +20.3%+6.0%+91.7%
New ATHs Hit 5 times8 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.89%4.26%4.27%
Biggest Jump (1 Day) % +0.00+0.12+883.71
Biggest Drop (1 Day) % 0.00-0.08-668.93
Days Above Avg % 51.7%36.0%51.5%
Extreme Moves days 18 (5.2%)17 (5.0%)24 (7.0%)
Stability Score % 0.0%0.0%99.8%
Trend Strength % 51.6%49.0%47.5%
Recent Momentum (10-day) % -0.70%-13.65%-13.12%
📊 Statistical Measures
Average Price 0.000.253,071.27
Median Price 0.000.233,116.00
Price Std Deviation 0.000.08889.25
🚀 Returns & Growth
CAGR % -41.13%-51.64%-17.85%
Annualized Return % -41.13%-51.64%-17.85%
Total Return % -39.22%-49.47%-16.87%
⚠️ Risk & Volatility
Daily Volatility % 7.01%5.70%6.39%
Annualized Volatility % 133.87%108.92%122.02%
Max Drawdown % -69.36%-73.39%-64.67%
Sharpe Ratio 0.013-0.0070.023
Sortino Ratio 0.015-0.0070.024
Calmar Ratio -0.593-0.704-0.276
Ulcer Index 41.8952.3134.08
📅 Daily Performance
Win Rate % 48.4%51.0%48.7%
Positive Days 166175155
Negative Days 177168163
Best Day % +39.80%+36.95%+27.23%
Worst Day % -18.91%-19.82%-24.41%
Avg Gain (Up Days) % +5.17%+3.93%+5.00%
Avg Loss (Down Days) % -4.67%-4.17%-4.44%
Profit Factor 1.040.981.07
🔥 Streaks & Patterns
Longest Win Streak days 7117
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.0380.9801.070
Expectancy % +0.09%-0.04%+0.16%
Kelly Criterion % 0.38%0.00%0.72%
📅 Weekly Performance
Best Week % +71.41%+87.54%+39.82%
Worst Week % -23.90%-22.48%-19.91%
Weekly Win Rate % 45.3%41.5%47.2%
📆 Monthly Performance
Best Month % +42.55%+55.99%+67.24%
Worst Month % -34.25%-31.62%-29.92%
Monthly Win Rate % 30.8%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 51.7022.4017.48
Price vs 50-Day MA % +2.89%-25.68%-27.68%
Price vs 200-Day MA % -27.88%-33.75%-14.55%

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): 0.555 (Moderate positive)
ALGO (ALGO) vs ETHPY (ETHPY): -0.528 (Moderate negative)
ALGO (ALGO) vs ETHPY (ETHPY): 0.379 (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
ETHPY: Kraken
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