ALGO ALGO / ETHPY Crypto vs ALGO ALGO / USD Crypto vs RBC RBC / 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 / USDRBC / USD

📈 Performance Metrics

Start Price 0.000.430.04

End Price 0.000.120.01

Price Change % -64.28%-72.42%-86.97%

Period High 0.000.470.04

Period Low 0.000.120.01

Price Range % 259.4%294.2%668.9%

🏆 All-Time Records

All-Time High 0.000.470.04

Days Since ATH 311 days310 days343 days

Distance From ATH % -72.1%-74.6%-87.0%

All-Time Low 0.000.120.01

Distance From ATL % +0.2%+0.2%+0.2%

New ATHs Hit 3 times3 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.67%3.94%5.35%

Biggest Jump (1 Day) % +0.00+0.07+0.01

Biggest Drop (1 Day) % 0.00-0.05-0.01

Days Above Avg % 49.4%40.1%29.4%

Extreme Moves days 20 (5.8%)18 (5.2%)14 (4.1%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 53.4%50.4%56.6%

Recent Momentum (10-day) % -11.02%-7.81%+3.00%

📊 Statistical Measures

Average Price 0.000.240.01

Median Price 0.000.220.01

Price Std Deviation 0.000.070.01

🚀 Returns & Growth

CAGR % -66.56%-74.60%-88.57%

Annualized Return % -66.56%-74.60%-88.57%

Total Return % -64.28%-72.42%-86.97%

⚠️ Risk & Volatility

Daily Volatility % 6.57%5.09%7.13%

Annualized Volatility % 125.58%97.22%136.20%

Max Drawdown % -72.17%-74.63%-86.99%

Sharpe Ratio -0.013-0.048-0.049

Sortino Ratio -0.015-0.048-0.058

Calmar Ratio -0.922-1.000-1.018

Ulcer Index 44.5551.5966.90

📅 Daily Performance

Win Rate % 46.6%49.6%42.1%

Positive Days 160170141

Negative Days 183173194

Best Day % +39.80%+20.68%+46.59%

Worst Day % -18.91%-19.82%-28.05%

Avg Gain (Up Days) % +4.85%+3.54%+5.22%

Avg Loss (Down Days) % -4.40%-3.96%-4.42%

Profit Factor 0.960.880.86

🔥 Streaks & Patterns

Longest Win Streak days 7115

Longest Loss Streak days 877

💹 Trading Metrics

Omega Ratio 0.9620.8770.859

Expectancy % -0.09%-0.25%-0.36%

Kelly Criterion % 0.00%0.00%0.00%

📅 Weekly Performance

Best Week % +36.79%+50.20%+39.68%

Worst Week % -23.90%-22.48%-22.52%

Weekly Win Rate % 43.4%39.6%41.5%

📆 Monthly Performance

Best Month % +32.66%+42.39%+12.43%

Worst Month % -34.25%-31.62%-30.69%

Monthly Win Rate % 23.1%30.8%23.1%

🔧 Technical Indicators

RSI (14-period) 8.4838.8551.92

Price vs 50-Day MA % -16.60%-23.91%-22.48%

Price vs 200-Day MA % -38.74%-43.04%-48.60%

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):	0.557 (Moderate positive)
ALGO (ALGO) vs RBC (RBC):	0.685 (Moderate positive)
ALGO (ALGO) vs RBC (RBC):	0.846 (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
RBC: Kraken