ALGO ALGO / ETHPY Crypto vs ALGO ALGO / USD Crypto vs J J / 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 / USDJ / USD
📈 Performance Metrics
Start Price 0.000.500.54
End Price 0.000.130.04
Price Change % -65.08%-73.50%-93.07%
Period High 0.000.510.54
Period Low 0.000.130.04
Price Range % 225.9%290.5%1,449.5%
🏆 All-Time Records
All-Time High 0.000.510.54
Days Since ATH 302 days342 days297 days
Distance From ATH % -68.9%-74.0%-93.1%
All-Time Low 0.000.130.04
Distance From ATL % +1.2%+1.4%+7.4%
New ATHs Hit 3 times1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.66%4.01%5.88%
Biggest Jump (1 Day) % +0.00+0.07+0.12
Biggest Drop (1 Day) % 0.00-0.08-0.15
Days Above Avg % 51.5%37.2%46.0%
Extreme Moves days 20 (5.8%)19 (5.5%)13 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.1%50.1%52.9%
Recent Momentum (10-day) % -7.43%-5.24%+8.76%
📊 Statistical Measures
Average Price 0.000.250.16
Median Price 0.000.230.14
Price Std Deviation 0.000.080.08
🚀 Returns & Growth
CAGR % -67.36%-75.66%-96.24%
Annualized Return % -67.36%-75.66%-96.24%
Total Return % -65.08%-73.50%-93.07%
⚠️ Risk & Volatility
Daily Volatility % 6.59%5.18%8.21%
Annualized Volatility % 125.94%98.90%156.94%
Max Drawdown % -69.32%-74.39%-93.55%
Sharpe Ratio -0.014-0.049-0.066
Sortino Ratio -0.016-0.048-0.068
Calmar Ratio -0.972-1.017-1.029
Ulcer Index 43.2954.0372.23
📅 Daily Performance
Win Rate % 46.9%49.9%46.8%
Positive Days 161171138
Negative Days 182172157
Best Day % +39.80%+20.68%+46.21%
Worst Day % -18.91%-19.82%-51.92%
Avg Gain (Up Days) % +4.85%+3.58%+5.16%
Avg Loss (Down Days) % -4.47%-4.06%-5.57%
Profit Factor 0.960.880.81
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 678
💹 Trading Metrics
Omega Ratio 0.9600.8760.815
Expectancy % -0.09%-0.25%-0.55%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +36.79%+50.20%+74.78%
Worst Week % -23.90%-22.48%-47.60%
Weekly Win Rate % 44.2%42.3%34.1%
📆 Monthly Performance
Best Month % +32.66%+42.39%+51.30%
Worst Month % -34.25%-33.16%-50.60%
Monthly Win Rate % 23.1%38.5%16.7%
🔧 Technical Indicators
RSI (14-period) 34.2047.7958.39
Price vs 50-Day MA % -10.81%-23.05%-30.89%
Price vs 200-Day MA % -35.14%-37.78%-68.20%
💰 Volume Analysis
Avg Volume 2,3656,895,7255,313,607
Total Volume 813,4972,372,129,2691,583,454,737

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 J (J): 0.834 (Strong positive)
ALGO (ALGO) vs J (J): 0.455 (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
J: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures