ALGO ALGO / ETHPY Crypto vs ALGO ALGO / USD Crypto vs NIBI NIBI / 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 / USDNIBI / USD
📈 Performance Metrics
Start Price 0.000.260.04
End Price 0.000.140.01
Price Change % -32.29%-44.52%-65.77%
Period High 0.000.510.08
Period Low 0.000.140.01
Price Range % 226.4%275.8%871.7%
🏆 All-Time Records
All-Time High 0.000.510.08
Days Since ATH 335 days330 days331 days
Distance From ATH % -63.1%-71.8%-82.8%
All-Time Low 0.000.140.01
Distance From ATL % +20.3%+6.0%+67.1%
New ATHs Hit 5 times8 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.87%4.25%4.24%
Biggest Jump (1 Day) % +0.00+0.12+0.01
Biggest Drop (1 Day) % 0.00-0.08-0.01
Days Above Avg % 51.9%35.9%25.3%
Extreme Moves days 19 (5.6%)17 (5.0%)20 (5.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.5%48.8%55.4%
Recent Momentum (10-day) % -0.70%-13.65%+3.40%
📊 Statistical Measures
Average Price 0.000.250.02
Median Price 0.000.230.02
Price Std Deviation 0.000.080.01
🚀 Returns & Growth
CAGR % -34.05%-46.68%-68.04%
Annualized Return % -34.05%-46.68%-68.04%
Total Return % -32.29%-44.52%-65.77%
⚠️ Risk & Volatility
Daily Volatility % 7.00%5.69%5.12%
Annualized Volatility % 133.64%108.69%97.85%
Max Drawdown % -69.36%-73.39%-89.71%
Sharpe Ratio 0.018-0.002-0.035
Sortino Ratio 0.020-0.003-0.038
Calmar Ratio -0.491-0.636-0.758
Ulcer Index 41.9552.3875.54
📅 Daily Performance
Win Rate % 48.5%51.2%44.0%
Positive Days 166175149
Negative Days 176167190
Best Day % +39.80%+36.95%+19.61%
Worst Day % -18.91%-19.82%-18.80%
Avg Gain (Up Days) % +5.17%+3.93%+4.05%
Avg Loss (Down Days) % -4.64%-4.14%-3.51%
Profit Factor 1.050.990.91
🔥 Streaks & Patterns
Longest Win Streak days 7118
Longest Loss Streak days 679
💹 Trading Metrics
Omega Ratio 1.0510.9930.907
Expectancy % +0.12%-0.01%-0.18%
Kelly Criterion % 0.51%0.00%0.00%
📅 Weekly Performance
Best Week % +71.41%+87.54%+43.52%
Worst Week % -23.90%-22.48%-27.57%
Weekly Win Rate % 46.2%42.3%36.5%
📆 Monthly Performance
Best Month % +58.79%+71.28%+20.33%
Worst Month % -34.25%-31.62%-38.25%
Monthly Win Rate % 30.8%38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 51.7022.4060.60
Price vs 50-Day MA % +2.89%-25.68%+17.85%
Price vs 200-Day MA % -27.88%-33.75%+8.35%
💰 Volume Analysis
Avg Volume 2,5767,692,7023,755,103
Total Volume 883,6402,638,596,6681,291,755,394

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 NIBI (NIBI): 0.624 (Moderate positive)
ALGO (ALGO) vs NIBI (NIBI): 0.825 (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
NIBI: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures