ALGO ALGO / ETHPY Crypto vs ALGO ALGO / USD Crypto vs METAX METAX / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / ETHPYALGO / USDMETAX / USD
📈 Performance Metrics
Start Price 0.000.15707.45
End Price 0.000.17609.17
Price Change % +5.63%+14.76%-13.89%
Period High 0.000.51792.57
Period Low 0.000.15608.56
Price Range % 226.4%250.0%30.2%
🏆 All-Time Records
All-Time High 0.000.51792.57
Days Since ATH 325 days320 days70 days
Distance From ATH % -63.8%-67.2%-23.1%
All-Time Low 0.000.15608.56
Distance From ATL % +18.1%+14.8%+0.1%
New ATHs Hit 11 times14 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.02%4.41%1.03%
Biggest Jump (1 Day) % +0.00+0.12+66.48
Biggest Drop (1 Day) % 0.00-0.08-66.67
Days Above Avg % 51.7%36.0%56.5%
Extreme Moves days 20 (5.8%)18 (5.2%)3 (2.6%)
Stability Score % 0.0%0.0%99.8%
Trend Strength % 48.7%51.9%54.4%
Recent Momentum (10-day) % +5.37%-13.88%-8.04%
📊 Statistical Measures
Average Price 0.000.26727.83
Median Price 0.000.23738.61
Price Std Deviation 0.000.0844.40
🚀 Returns & Growth
CAGR % +6.00%+15.78%-38.05%
Annualized Return % +6.00%+15.78%-38.05%
Total Return % +5.63%+14.76%-13.89%
⚠️ Risk & Volatility
Daily Volatility % 7.31%6.11%1.72%
Annualized Volatility % 139.75%116.64%32.89%
Max Drawdown % -69.36%-69.76%-23.22%
Sharpe Ratio 0.0370.036-0.068
Sortino Ratio 0.0440.041-0.067
Calmar Ratio 0.0860.226-1.639
Ulcer Index 40.4350.898.63
📅 Daily Performance
Win Rate % 48.7%51.9%45.1%
Positive Days 16717851
Negative Days 17616562
Best Day % +39.80%+36.95%+9.45%
Worst Day % -18.91%-19.82%-9.29%
Avg Gain (Up Days) % +5.55%+4.31%+1.03%
Avg Loss (Down Days) % -4.73%-4.19%-1.06%
Profit Factor 1.111.110.80
🔥 Streaks & Patterns
Longest Win Streak days 7114
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.1121.1090.799
Expectancy % +0.27%+0.22%-0.12%
Kelly Criterion % 1.04%1.22%0.00%
📅 Weekly Performance
Best Week % +71.41%+87.54%+4.13%
Worst Week % -23.90%-22.48%-3.95%
Weekly Win Rate % 48.1%46.2%55.6%
📆 Monthly Performance
Best Month % +152.32%+204.77%+8.68%
Worst Month % -34.25%-31.62%-9.41%
Monthly Win Rate % 30.8%38.5%20.0%
🔧 Technical Indicators
RSI (14-period) 55.2534.0030.41
Price vs 50-Day MA % -0.76%-20.87%-14.49%
Price vs 200-Day MA % -31.95%-23.51%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): 0.537 (Moderate positive)
ALGO (ALGO) vs METAX (METAX): 0.084 (Weak)
ALGO (ALGO) vs METAX (METAX): 0.539 (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
METAX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures