ALGO ALGO / ETHPY Crypto vs ALGO ALGO / USD Crypto vs NOT NOT / 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 / USDNOT / USD
📈 Performance Metrics
Start Price 0.000.120.00
End Price 0.000.160.00
Price Change % +9.11%+28.52%-78.88%
Period High 0.000.510.00
Period Low 0.000.120.00
Price Range % 231.3%315.4%411.1%
🏆 All-Time Records
All-Time High 0.000.510.00
Days Since ATH 318 days313 days156 days
Distance From ATH % -67.1%-69.1%-80.4%
All-Time Low 0.000.120.00
Distance From ATL % +9.1%+28.5%+0.2%
New ATHs Hit 15 times18 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.00%4.41%4.45%
Biggest Jump (1 Day) % +0.00+0.12+0.00
Biggest Drop (1 Day) % 0.00-0.080.00
Days Above Avg % 51.7%36.0%44.7%
Extreme Moves days 21 (6.1%)17 (5.0%)10 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.0%52.5%50.2%
Recent Momentum (10-day) % -9.46%-16.25%-39.16%
📊 Statistical Measures
Average Price 0.000.260.00
Median Price 0.000.230.00
Price Std Deviation 0.000.080.00
🚀 Returns & Growth
CAGR % +9.72%+30.60%-90.14%
Annualized Return % +9.72%+30.60%-90.14%
Total Return % +9.11%+28.52%-78.88%
⚠️ Risk & Volatility
Daily Volatility % 7.26%6.09%6.44%
Annualized Volatility % 138.77%116.38%123.01%
Max Drawdown % -69.36%-69.76%-80.44%
Sharpe Ratio 0.0380.041-0.061
Sortino Ratio 0.0450.046-0.052
Calmar Ratio 0.1400.439-1.121
Ulcer Index 39.4150.0538.24
📅 Daily Performance
Win Rate % 49.0%52.5%49.6%
Positive Days 168180121
Negative Days 175163123
Best Day % +39.80%+36.95%+16.54%
Worst Day % -18.91%-19.82%-51.26%
Avg Gain (Up Days) % +5.47%+4.29%+3.99%
Avg Loss (Down Days) % -4.71%-4.21%-4.71%
Profit Factor 1.121.130.83
🔥 Streaks & Patterns
Longest Win Streak days 71110
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.1161.1260.834
Expectancy % +0.28%+0.25%-0.39%
Kelly Criterion % 1.08%1.40%0.00%
📅 Weekly Performance
Best Week % +71.41%+87.54%+31.82%
Worst Week % -23.90%-22.48%-27.23%
Weekly Win Rate % 50.0%46.2%43.2%
📆 Monthly Performance
Best Month % +186.39%+261.72%+16.96%
Worst Month % -34.25%-31.62%-19.64%
Monthly Win Rate % 30.8%38.5%30.0%
🔧 Technical Indicators
RSI (14-period) 37.7921.6612.67
Price vs 50-Day MA % -10.03%-28.03%-59.40%
Price vs 200-Day MA % -39.48%-27.84%-67.66%
💰 Volume Analysis
Avg Volume 2,7508,247,1908,984,614
Total Volume 946,0622,837,033,2482,201,230,488

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): 0.547 (Moderate positive)
ALGO (ALGO) vs NOT (NOT): 0.592 (Moderate positive)
ALGO (ALGO) vs NOT (NOT): 0.436 (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
NOT: Kraken
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