ALGO ALGO / ETHPY Crypto vs ALGO ALGO / USD Crypto vs MAGIC MAGIC / 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 / USDMAGIC / USD
📈 Performance Metrics
Start Price 0.000.260.52
End Price 0.000.140.11
Price Change % -36.09%-44.52%-79.41%
Period High 0.000.510.71
Period Low 0.000.140.07
Price Range % 226.4%275.8%933.4%
🏆 All-Time Records
All-Time High 0.000.510.71
Days Since ATH 336 days331 days330 days
Distance From ATH % -65.2%-71.8%-84.8%
All-Time Low 0.000.140.07
Distance From ATL % +13.6%+6.0%+57.5%
New ATHs Hit 5 times8 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.87%4.24%5.20%
Biggest Jump (1 Day) % +0.00+0.12+0.11
Biggest Drop (1 Day) % 0.00-0.08-0.14
Days Above Avg % 51.7%35.8%29.7%
Extreme Moves days 19 (5.5%)17 (5.0%)13 (3.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.6%49.0%58.0%
Recent Momentum (10-day) % -2.49%-14.87%-10.75%
📊 Statistical Measures
Average Price 0.000.250.23
Median Price 0.000.230.18
Price Std Deviation 0.000.080.14
🚀 Returns & Growth
CAGR % -37.90%-46.58%-81.40%
Annualized Return % -37.90%-46.58%-81.40%
Total Return % -36.09%-44.52%-79.41%
⚠️ Risk & Volatility
Daily Volatility % 6.99%5.68%8.73%
Annualized Volatility % 133.51%108.53%166.75%
Max Drawdown % -69.36%-73.39%-90.32%
Sharpe Ratio 0.015-0.002-0.014
Sortino Ratio 0.017-0.003-0.019
Calmar Ratio -0.546-0.635-0.901
Ulcer Index 42.0552.4569.69
📅 Daily Performance
Win Rate % 48.4%51.0%42.0%
Positive Days 166175144
Negative Days 177168199
Best Day % +39.80%+36.95%+64.22%
Worst Day % -18.91%-19.82%-21.12%
Avg Gain (Up Days) % +5.16%+3.93%+6.18%
Avg Loss (Down Days) % -4.64%-4.12%-4.68%
Profit Factor 1.040.990.95
🔥 Streaks & Patterns
Longest Win Streak days 7117
Longest Loss Streak days 678
💹 Trading Metrics
Omega Ratio 1.0440.9930.955
Expectancy % +0.11%-0.01%-0.12%
Kelly Criterion % 0.44%0.00%0.00%
📅 Weekly Performance
Best Week % +71.41%+87.54%+174.15%
Worst Week % -23.90%-22.48%-38.39%
Weekly Win Rate % 48.1%42.3%30.8%
📆 Monthly Performance
Best Month % +58.79%+71.28%+90.22%
Worst Month % -34.25%-31.62%-44.56%
Monthly Win Rate % 30.8%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 46.5125.6138.07
Price vs 50-Day MA % -2.69%-24.94%-29.07%
Price vs 200-Day MA % -31.58%-33.68%-37.51%
💰 Volume Analysis
Avg Volume 2,5807,703,8785,595,881
Total Volume 887,5032,650,133,9961,924,983,192

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): 0.558 (Moderate positive)
ALGO (ALGO) vs MAGIC (MAGIC): 0.474 (Moderate positive)
ALGO (ALGO) vs MAGIC (MAGIC): 0.921 (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
MAGIC: Coinbase
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