ALGO ALGO / ETHPY Crypto vs ALGO ALGO / USD Crypto vs OM OM / 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 / USDOM / USD
📈 Performance Metrics
Start Price 0.000.287.59
End Price 0.000.140.07
Price Change % -39.22%-49.47%-99.05%
Period High 0.000.518.29
Period Low 0.000.140.07
Price Range % 226.4%275.8%11,413.2%
🏆 All-Time Records
All-Time High 0.000.518.29
Days Since ATH 335 days330 days252 days
Distance From ATH % -63.1%-71.8%-99.1%
All-Time Low 0.000.140.07
Distance From ATL % +20.3%+6.0%+0.6%
New ATHs Hit 5 times8 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.89%4.26%4.77%
Biggest Jump (1 Day) % +0.00+0.12+0.60
Biggest Drop (1 Day) % 0.00-0.08-5.24
Days Above Avg % 51.7%36.0%20.6%
Extreme Moves days 18 (5.2%)17 (5.0%)7 (2.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.6%49.0%59.4%
Recent Momentum (10-day) % -0.70%-13.65%-17.04%
📊 Statistical Measures
Average Price 0.000.251.61
Median Price 0.000.230.27
Price Std Deviation 0.000.082.63
🚀 Returns & Growth
CAGR % -41.13%-51.64%-99.87%
Annualized Return % -41.13%-51.64%-99.87%
Total Return % -39.22%-49.47%-99.05%
⚠️ Risk & Volatility
Daily Volatility % 7.01%5.70%8.77%
Annualized Volatility % 133.87%108.92%167.50%
Max Drawdown % -69.36%-73.39%-99.13%
Sharpe Ratio 0.013-0.007-0.134
Sortino Ratio 0.015-0.007-0.123
Calmar Ratio -0.593-0.704-1.007
Ulcer Index 41.8952.3186.65
📅 Daily Performance
Win Rate % 48.4%51.0%40.4%
Positive Days 166175103
Negative Days 177168152
Best Day % +39.80%+36.95%+52.04%
Worst Day % -18.91%-19.82%-83.79%
Avg Gain (Up Days) % +5.17%+3.93%+4.22%
Avg Loss (Down Days) % -4.67%-4.17%-4.83%
Profit Factor 1.040.980.59
🔥 Streaks & Patterns
Longest Win Streak days 7114
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.0380.9800.591
Expectancy % +0.09%-0.04%-1.18%
Kelly Criterion % 0.38%0.00%0.00%
📅 Weekly Performance
Best Week % +71.41%+87.54%+48.69%
Worst Week % -23.90%-22.48%-83.68%
Weekly Win Rate % 45.3%41.5%35.9%
📆 Monthly Performance
Best Month % +42.55%+55.99%+19.98%
Worst Month % -34.25%-31.62%-92.20%
Monthly Win Rate % 30.8%38.5%10.0%
🔧 Technical Indicators
RSI (14-period) 51.7022.4014.36
Price vs 50-Day MA % +2.89%-25.68%-47.37%
Price vs 200-Day MA % -27.88%-33.75%-72.49%

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 OM (OM): 0.551 (Moderate positive)
ALGO (ALGO) vs OM (OM): -0.043 (Weak)

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
OM: Kraken
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