ALGO ALGO / ETHPY Crypto vs ALGO ALGO / USD Crypto vs KOBAN KOBAN / 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 / USDKOBAN / USD
📈 Performance Metrics
Start Price 0.000.500.02
End Price 0.000.130.00
Price Change % -65.08%-73.50%-98.05%
Period High 0.000.510.02
Period Low 0.000.130.00
Price Range % 225.9%290.5%5,052.9%
🏆 All-Time Records
All-Time High 0.000.510.02
Days Since ATH 302 days342 days184 days
Distance From ATH % -68.9%-74.0%-98.0%
All-Time Low 0.000.130.00
Distance From ATL % +1.2%+1.4%+0.6%
New ATHs Hit 3 times1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.66%4.01%7.39%
Biggest Jump (1 Day) % +0.00+0.07+0.01
Biggest Drop (1 Day) % 0.00-0.080.00
Days Above Avg % 51.5%37.2%29.2%
Extreme Moves days 20 (5.8%)19 (5.5%)2 (1.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.1%50.1%68.5%
Recent Momentum (10-day) % -7.43%-5.24%-13.49%
📊 Statistical Measures
Average Price 0.000.250.01
Median Price 0.000.230.00
Price Std Deviation 0.000.080.01
🚀 Returns & Growth
CAGR % -67.36%-75.66%-99.96%
Annualized Return % -67.36%-75.66%-99.96%
Total Return % -65.08%-73.50%-98.05%
⚠️ Risk & Volatility
Daily Volatility % 6.59%5.18%45.95%
Annualized Volatility % 125.94%98.90%877.85%
Max Drawdown % -69.32%-74.39%-98.06%
Sharpe Ratio -0.014-0.0490.032
Sortino Ratio -0.016-0.0480.126
Calmar Ratio -0.972-1.017-1.019
Ulcer Index 43.2954.0381.47
📅 Daily Performance
Win Rate % 46.9%49.9%29.2%
Positive Days 16117152
Negative Days 182172126
Best Day % +39.80%+20.68%+454.35%
Worst Day % -18.91%-19.82%-36.68%
Avg Gain (Up Days) % +4.85%+3.58%+25.61%
Avg Loss (Down Days) % -4.47%-4.06%-8.42%
Profit Factor 0.960.881.25
🔥 Streaks & Patterns
Longest Win Streak days 7113
Longest Loss Streak days 6711
💹 Trading Metrics
Omega Ratio 0.9600.8761.255
Expectancy % -0.09%-0.25%+1.52%
Kelly Criterion % 0.00%0.00%0.70%
📅 Weekly Performance
Best Week % +36.79%+50.20%+390.54%
Worst Week % -23.90%-22.48%-57.16%
Weekly Win Rate % 44.2%42.3%21.4%
📆 Monthly Performance
Best Month % +32.66%+42.39%+144.50%
Worst Month % -34.25%-33.16%-85.26%
Monthly Win Rate % 23.1%38.5%25.0%
🔧 Technical Indicators
RSI (14-period) 34.2047.7953.67
Price vs 50-Day MA % -10.81%-23.05%-54.35%
Price vs 200-Day MA % -35.14%-37.78%N/A

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 KOBAN (KOBAN): 0.682 (Moderate positive)
ALGO (ALGO) vs KOBAN (KOBAN): 0.034 (Weak)

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
KOBAN: Kraken
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