ALGO ALGO / ETHPY Crypto vs ALGO ALGO / USD Crypto vs NEO NEO / 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 / USDNEO / USD
📈 Performance Metrics
Start Price 0.000.119.06
End Price 0.000.185.26
Price Change % +7.62%+62.69%-41.91%
Period High 0.000.5126.09
Period Low 0.000.114.60
Price Range % 231.3%365.6%467.2%
🏆 All-Time Records
All-Time High 0.000.5126.09
Days Since ATH 314 days309 days313 days
Distance From ATH % -65.9%-65.0%-79.8%
All-Time Low 0.000.114.60
Distance From ATL % +13.1%+62.9%+14.4%
New ATHs Hit 15 times21 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.99%4.39%4.12%
Biggest Jump (1 Day) % +0.00+0.12+8.05
Biggest Drop (1 Day) % 0.00-0.08-4.13
Days Above Avg % 51.7%36.0%35.2%
Extreme Moves days 21 (6.1%)17 (5.0%)12 (3.5%)
Stability Score % 0.0%0.0%40.8%
Trend Strength % 48.7%52.8%47.5%
Recent Momentum (10-day) % -7.18%-0.68%+1.76%
📊 Statistical Measures
Average Price 0.000.268.96
Median Price 0.000.236.76
Price Std Deviation 0.000.084.05
🚀 Returns & Growth
CAGR % +8.13%+67.85%-43.90%
Annualized Return % +8.13%+67.85%-43.90%
Total Return % +7.62%+62.69%-41.91%
⚠️ Risk & Volatility
Daily Volatility % 7.24%6.07%5.31%
Annualized Volatility % 138.27%115.91%101.42%
Max Drawdown % -67.77%-69.60%-82.37%
Sharpe Ratio 0.0380.053-0.004
Sortino Ratio 0.0440.059-0.004
Calmar Ratio 0.1200.975-0.533
Ulcer Index 38.7349.4865.71
📅 Daily Performance
Win Rate % 48.7%52.8%52.3%
Positive Days 167181179
Negative Days 176162163
Best Day % +39.80%+36.95%+44.62%
Worst Day % -18.91%-19.82%-19.41%
Avg Gain (Up Days) % +5.48%+4.31%+3.53%
Avg Loss (Down Days) % -4.66%-4.13%-3.93%
Profit Factor 1.111.160.99
🔥 Streaks & Patterns
Longest Win Streak days 7119
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.1141.1640.989
Expectancy % +0.27%+0.32%-0.02%
Kelly Criterion % 1.07%1.80%0.00%
📅 Weekly Performance
Best Week % +71.41%+87.54%+30.16%
Worst Week % -23.90%-22.48%-27.89%
Weekly Win Rate % 45.3%45.3%45.3%
📆 Monthly Performance
Best Month % +172.50%+304.94%+76.71%
Worst Month % -34.25%-31.62%-44.70%
Monthly Win Rate % 30.8%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 41.6435.2140.48
Price vs 50-Day MA % -8.31%-21.54%-17.77%
Price vs 200-Day MA % -38.20%-18.70%-14.38%
💰 Volume Analysis
Avg Volume 2,7378,194,797996,991
Total Volume 941,3762,819,010,107342,965,070

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): 0.551 (Moderate positive)
ALGO (ALGO) vs NEO (NEO): 0.494 (Moderate positive)
ALGO (ALGO) vs NEO (NEO): 0.835 (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
NEO: Binance
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