ALGO ALGO / ETHPY Crypto vs ALGO ALGO / USD Crypto vs GAME GAME / 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 / USDGAME / USD

📈 Performance Metrics

Start Price 0.000.110.23

End Price 0.000.160.04

Price Change % -5.88%+46.16%-81.01%

Period High 0.000.510.25

Period Low 0.000.110.01

Price Range % 231.3%365.6%2,300.8%

🏆 All-Time Records

All-Time High 0.000.510.25

Days Since ATH 315 days310 days272 days

Distance From ATH % -69.4%-68.6%-82.8%

All-Time Low 0.000.110.01

Distance From ATL % +1.5%+46.2%+313.6%

New ATHs Hit 14 times21 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.00%4.41%11.41%

Biggest Jump (1 Day) % +0.00+0.12+0.06

Biggest Drop (1 Day) % 0.00-0.08-0.05

Days Above Avg % 51.7%36.0%35.6%

Extreme Moves days 21 (6.1%)17 (5.0%)6 (2.2%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 51.6%52.8%55.6%

Recent Momentum (10-day) % -9.27%-5.25%+125.12%

📊 Statistical Measures

Average Price 0.000.260.04

Median Price 0.000.230.03

Price Std Deviation 0.000.080.04

🚀 Returns & Growth

CAGR % -6.25%+49.76%-88.80%

Annualized Return % -6.25%+49.76%-88.80%

Total Return % -5.88%+46.16%-81.01%

⚠️ Risk & Volatility

Daily Volatility % 7.26%6.09%16.07%

Annualized Volatility % 138.69%116.44%306.97%

Max Drawdown % -69.37%-69.60%-95.83%

Sharpe Ratio 0.0320.0480.029

Sortino Ratio 0.0380.0530.042

Calmar Ratio -0.0900.715-0.927

Ulcer Index 38.9349.6385.07

📅 Daily Performance

Win Rate % 48.4%52.8%44.2%

Positive Days 166181122

Negative Days 177162154

Best Day % +39.80%+36.95%+138.39%

Worst Day % -18.91%-19.82%-31.66%

Avg Gain (Up Days) % +5.49%+4.31%+12.54%

Avg Loss (Down Days) % -4.70%-4.20%-9.11%

Profit Factor 1.101.151.09

🔥 Streaks & Patterns

Longest Win Streak days 7117

Longest Loss Streak days 679

💹 Trading Metrics

Omega Ratio 1.0971.1461.091

Expectancy % +0.24%+0.29%+0.46%

Kelly Criterion % 0.91%1.61%0.40%

📅 Weekly Performance

Best Week % +71.41%+87.54%+193.77%

Worst Week % -23.90%-22.48%-52.44%

Weekly Win Rate % 46.2%46.2%31.0%

📆 Monthly Performance

Best Month % +165.62%+305.46%+294.14%

Worst Month % -34.25%-31.62%-69.46%

Monthly Win Rate % 23.1%38.5%27.3%

🔧 Technical Indicators

RSI (14-period) 36.7928.5680.73

Price vs 50-Day MA % -17.11%-28.79%+130.20%

Price vs 200-Day MA % -44.31%-26.94%+34.82%

💰 Volume Analysis

Avg Volume 2,7398,207,13012,031,989

Total Volume 942,3272,823,252,6693,344,892,998

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):	0.551 (Moderate positive)
ALGO (ALGO) vs GAME (GAME):	0.430 (Moderate positive)
ALGO (ALGO) vs GAME (GAME):	0.679 (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
GAME: Bybit