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

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / ETHPYALGO / USDHIGH / USD
📈 Performance Metrics
Start Price 0.000.281.69
End Price 0.000.140.24
Price Change % -39.22%-49.47%-85.85%
Period High 0.000.512.42
Period Low 0.000.140.21
Price Range % 226.4%275.8%1,074.3%
🏆 All-Time Records
All-Time High 0.000.512.42
Days Since ATH 335 days330 days330 days
Distance From ATH % -63.1%-71.8%-90.1%
All-Time Low 0.000.140.21
Distance From ATL % +20.3%+6.0%+16.0%
New ATHs Hit 5 times8 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.89%4.26%4.26%
Biggest Jump (1 Day) % +0.00+0.12+0.19
Biggest Drop (1 Day) % 0.00-0.08-0.49
Days Above Avg % 51.7%36.0%29.1%
Extreme Moves days 18 (5.2%)17 (5.0%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.6%49.0%53.1%
Recent Momentum (10-day) % -0.70%-13.65%-16.58%
📊 Statistical Measures
Average Price 0.000.250.78
Median Price 0.000.230.60
Price Std Deviation 0.000.080.45
🚀 Returns & Growth
CAGR % -41.13%-51.64%-87.52%
Annualized Return % -41.13%-51.64%-87.52%
Total Return % -39.22%-49.47%-85.85%
⚠️ Risk & Volatility
Daily Volatility % 7.01%5.70%6.33%
Annualized Volatility % 133.87%108.92%120.86%
Max Drawdown % -69.36%-73.39%-91.48%
Sharpe Ratio 0.013-0.007-0.058
Sortino Ratio 0.015-0.007-0.060
Calmar Ratio -0.593-0.704-0.957
Ulcer Index 41.8952.3170.18
📅 Daily Performance
Win Rate % 48.4%51.0%46.2%
Positive Days 166175156
Negative Days 177168182
Best Day % +39.80%+36.95%+50.13%
Worst Day % -18.91%-19.82%-37.29%
Avg Gain (Up Days) % +5.17%+3.93%+4.30%
Avg Loss (Down Days) % -4.67%-4.17%-4.38%
Profit Factor 1.040.980.84
🔥 Streaks & Patterns
Longest Win Streak days 7118
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.0380.9800.841
Expectancy % +0.09%-0.04%-0.37%
Kelly Criterion % 0.38%0.00%0.00%
📅 Weekly Performance
Best Week % +71.41%+87.54%+32.46%
Worst Week % -23.90%-22.48%-30.11%
Weekly Win Rate % 45.3%41.5%43.4%
📆 Monthly Performance
Best Month % +42.55%+55.99%+11.84%
Worst Month % -34.25%-31.62%-37.07%
Monthly Win Rate % 30.8%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 51.7022.4034.26
Price vs 50-Day MA % +2.89%-25.68%-38.32%
Price vs 200-Day MA % -27.88%-33.75%-54.71%
💰 Volume Analysis
Avg Volume 2,5857,725,556601,953
Total Volume 889,3102,657,591,363207,071,954

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 HIGH (HIGH): 0.604 (Moderate positive)
ALGO (ALGO) vs HIGH (HIGH): 0.909 (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
HIGH: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures