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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / ETHPYALGO / USDRBC / USD
📈 Performance Metrics
Start Price 0.000.450.02
End Price 0.000.140.01
Price Change % -61.57%-69.20%-70.99%
Period High 0.000.510.06
Period Low 0.000.130.01
Price Range % 225.9%290.5%1,035.5%
🏆 All-Time Records
All-Time High 0.000.510.06
Days Since ATH 301 days341 days337 days
Distance From ATH % -68.3%-72.8%-90.4%
All-Time Low 0.000.130.01
Distance From ATL % +3.3%+6.3%+8.5%
New ATHs Hit 4 times2 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.67%4.05%6.21%
Biggest Jump (1 Day) % +0.00+0.07+0.02
Biggest Drop (1 Day) % 0.00-0.08-0.01
Days Above Avg % 51.5%36.9%27.9%
Extreme Moves days 20 (5.8%)19 (5.5%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 52.5%49.6%56.6%
Recent Momentum (10-day) % -5.99%-4.72%-5.54%
📊 Statistical Measures
Average Price 0.000.250.02
Median Price 0.000.230.01
Price Std Deviation 0.000.080.01
🚀 Returns & Growth
CAGR % -63.86%-71.44%-73.21%
Annualized Return % -63.86%-71.44%-73.21%
Total Return % -61.57%-69.20%-70.99%
⚠️ Risk & Volatility
Daily Volatility % 6.61%5.21%8.37%
Annualized Volatility % 126.20%99.48%159.82%
Max Drawdown % -69.32%-74.39%-91.19%
Sharpe Ratio -0.010-0.040-0.005
Sortino Ratio -0.011-0.039-0.007
Calmar Ratio -0.921-0.960-0.803
Ulcer Index 43.1353.8875.45
📅 Daily Performance
Win Rate % 47.5%50.4%42.1%
Positive Days 163173141
Negative Days 180170194
Best Day % +39.80%+20.68%+53.84%
Worst Day % -18.91%-19.82%-28.05%
Avg Gain (Up Days) % +4.84%+3.60%+6.06%
Avg Loss (Down Days) % -4.51%-4.08%-4.48%
Profit Factor 0.970.900.98
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 678
💹 Trading Metrics
Omega Ratio 0.9720.8980.983
Expectancy % -0.07%-0.21%-0.04%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +36.79%+50.20%+64.76%
Worst Week % -23.90%-22.48%-22.52%
Weekly Win Rate % 46.2%44.2%46.2%
📆 Monthly Performance
Best Month % +32.66%+42.39%+59.03%
Worst Month % -34.25%-31.62%-30.69%
Monthly Win Rate % 23.1%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 36.0852.5554.96
Price vs 50-Day MA % -9.26%-20.11%-25.53%
Price vs 200-Day MA % -34.32%-34.98%-46.31%

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): 0.554 (Moderate positive)
ALGO (ALGO) vs RBC (RBC): 0.646 (Moderate positive)
ALGO (ALGO) vs RBC (RBC): 0.828 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures