ALGO ALGO / ETHPY Crypto vs ALGO ALGO / USD Crypto vs INV INV / 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 / USDINV / USD
📈 Performance Metrics
Start Price 0.000.3236.06
End Price 0.000.1434.34
Price Change % -46.78%-55.16%-4.77%
Period High 0.000.5163.52
Period Low 0.000.1425.00
Price Range % 226.4%275.8%154.1%
🏆 All-Time Records
All-Time High 0.000.5163.52
Days Since ATH 339 days334 days58 days
Distance From ATH % -65.8%-71.6%-45.9%
All-Time Low 0.000.1425.00
Distance From ATL % +11.7%+6.6%+37.4%
New ATHs Hit 3 times6 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.82%4.19%3.08%
Biggest Jump (1 Day) % +0.00+0.12+11.88
Biggest Drop (1 Day) % 0.00-0.08-13.10
Days Above Avg % 52.0%36.6%42.1%
Extreme Moves days 18 (5.2%)16 (4.7%)13 (3.8%)
Stability Score % 0.0%0.0%87.8%
Trend Strength % 51.9%48.7%52.5%
Recent Momentum (10-day) % -2.61%-14.22%-0.20%
📊 Statistical Measures
Average Price 0.000.2538.27
Median Price 0.000.2335.74
Price Std Deviation 0.000.089.45
🚀 Returns & Growth
CAGR % -48.89%-57.41%-5.10%
Annualized Return % -48.89%-57.41%-5.10%
Total Return % -46.78%-55.16%-4.77%
⚠️ Risk & Volatility
Daily Volatility % 6.92%5.60%4.65%
Annualized Volatility % 132.15%106.96%88.92%
Max Drawdown % -69.36%-73.39%-54.55%
Sharpe Ratio 0.007-0.0140.019
Sortino Ratio 0.008-0.0150.023
Calmar Ratio -0.705-0.782-0.093
Ulcer Index 42.4952.8735.89
📅 Daily Performance
Win Rate % 48.1%51.3%46.7%
Positive Days 165176157
Negative Days 178167179
Best Day % +39.80%+36.95%+38.45%
Worst Day % -18.91%-19.82%-22.42%
Avg Gain (Up Days) % +5.07%+3.77%+3.32%
Avg Loss (Down Days) % -4.61%-4.14%-2.74%
Profit Factor 1.020.961.06
🔥 Streaks & Patterns
Longest Win Streak days 7117
Longest Loss Streak days 6711
💹 Trading Metrics
Omega Ratio 1.0200.9601.063
Expectancy % +0.05%-0.08%+0.09%
Kelly Criterion % 0.20%0.00%1.00%
📅 Weekly Performance
Best Week % +45.16%+50.66%+49.23%
Worst Week % -23.90%-22.48%-24.18%
Weekly Win Rate % 46.2%44.2%38.5%
📆 Monthly Performance
Best Month % +34.47%+42.39%+58.65%
Worst Month % -34.25%-31.62%-28.54%
Monthly Win Rate % 30.8%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 39.2735.8246.58
Price vs 50-Day MA % -3.87%-22.24%-13.05%
Price vs 200-Day MA % -31.70%-33.07%-7.52%
💰 Volume Analysis
Avg Volume 2,5537,608,5403,419
Total Volume 878,3492,617,337,7181,169,328

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 INV (INV): -0.115 (Weak)
ALGO (ALGO) vs INV (INV): 0.579 (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
INV: Coinbase
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