ALGO ALGO / ETHPY Crypto vs ALGO ALGO / USD Crypto vs LCX LCX / 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 / USDLCX / USD
📈 Performance Metrics
Start Price 0.000.420.33
End Price 0.000.130.07
Price Change % -62.38%-67.96%-78.34%
Period High 0.000.470.33
Period Low 0.000.130.07
Price Range % 225.9%259.2%368.6%
🏆 All-Time Records
All-Time High 0.000.470.33
Days Since ATH 305 days304 days340 days
Distance From ATH % -68.8%-71.5%-78.6%
All-Time Low 0.000.130.07
Distance From ATL % +1.6%+2.4%+0.5%
New ATHs Hit 3 times4 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.65%3.95%4.25%
Biggest Jump (1 Day) % +0.00+0.07+0.04
Biggest Drop (1 Day) % 0.00-0.05-0.03
Days Above Avg % 50.9%38.1%31.7%
Extreme Moves days 20 (5.8%)18 (5.2%)20 (5.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 52.8%49.6%56.6%
Recent Momentum (10-day) % -7.49%-4.94%-8.47%
📊 Statistical Measures
Average Price 0.000.240.16
Median Price 0.000.230.14
Price Std Deviation 0.000.080.06
🚀 Returns & Growth
CAGR % -64.67%-70.22%-80.36%
Annualized Return % -64.67%-70.22%-80.36%
Total Return % -62.38%-67.96%-78.34%
⚠️ Risk & Volatility
Daily Volatility % 6.58%5.10%5.70%
Annualized Volatility % 125.73%97.47%108.82%
Max Drawdown % -69.32%-72.16%-78.66%
Sharpe Ratio -0.011-0.039-0.050
Sortino Ratio -0.012-0.039-0.058
Calmar Ratio -0.933-0.973-1.022
Ulcer Index 43.5850.7955.84
📅 Daily Performance
Win Rate % 47.1%50.3%43.3%
Positive Days 161172148
Negative Days 181170194
Best Day % +39.80%+20.68%+27.47%
Worst Day % -18.91%-19.82%-20.68%
Avg Gain (Up Days) % +4.85%+3.55%+4.45%
Avg Loss (Down Days) % -4.45%-4.00%-3.91%
Profit Factor 0.970.900.87
🔥 Streaks & Patterns
Longest Win Streak days 7116
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 0.9690.8990.870
Expectancy % -0.07%-0.20%-0.29%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +36.79%+50.20%+28.62%
Worst Week % -23.90%-22.48%-22.19%
Weekly Win Rate % 44.2%42.3%32.7%
📆 Monthly Performance
Best Month % +32.66%+42.39%+51.72%
Worst Month % -34.25%-31.62%-30.77%
Monthly Win Rate % 23.1%38.5%15.4%
🔧 Technical Indicators
RSI (14-period) 19.8536.0032.84
Price vs 50-Day MA % -9.74%-20.30%-26.72%
Price vs 200-Day MA % -33.75%-36.82%-42.02%

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): 0.550 (Moderate positive)
ALGO (ALGO) vs LCX (LCX): 0.643 (Moderate positive)
ALGO (ALGO) vs LCX (LCX): 0.879 (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
LCX: Kraken
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