ALGO ALGO / ETHPY Crypto vs ALGO ALGO / USD Crypto vs SAFE SAFE / 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 / USDSAFE / USD
📈 Performance Metrics
Start Price 0.000.451.75
End Price 0.000.140.15
Price Change % -61.57%-69.20%-91.22%
Period High 0.000.511.75
Period Low 0.000.130.14
Price Range % 225.9%290.5%1,128.8%
🏆 All-Time Records
All-Time High 0.000.511.75
Days Since ATH 301 days341 days343 days
Distance From ATH % -68.3%-72.8%-91.2%
All-Time Low 0.000.130.14
Distance From ATL % +3.3%+6.3%+7.9%
New ATHs Hit 4 times2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.67%4.05%4.10%
Biggest Jump (1 Day) % +0.00+0.07+0.14
Biggest Drop (1 Day) % 0.00-0.08-0.26
Days Above Avg % 51.5%36.9%29.7%
Extreme Moves days 20 (5.8%)19 (5.5%)12 (3.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 52.5%49.6%53.4%
Recent Momentum (10-day) % -5.99%-4.72%+0.57%
📊 Statistical Measures
Average Price 0.000.250.54
Median Price 0.000.230.46
Price Std Deviation 0.000.080.27
🚀 Returns & Growth
CAGR % -63.86%-71.44%-92.48%
Annualized Return % -63.86%-71.44%-92.48%
Total Return % -61.57%-69.20%-91.22%
⚠️ Risk & Volatility
Daily Volatility % 6.61%5.21%5.74%
Annualized Volatility % 126.20%99.48%109.65%
Max Drawdown % -69.32%-74.39%-91.86%
Sharpe Ratio -0.010-0.040-0.094
Sortino Ratio -0.011-0.039-0.091
Calmar Ratio -0.921-0.960-1.007
Ulcer Index 43.1353.8870.97
📅 Daily Performance
Win Rate % 47.5%50.4%46.5%
Positive Days 163173159
Negative Days 180170183
Best Day % +39.80%+20.68%+29.00%
Worst Day % -18.91%-19.82%-37.28%
Avg Gain (Up Days) % +4.84%+3.60%+3.70%
Avg Loss (Down Days) % -4.51%-4.08%-4.22%
Profit Factor 0.970.900.76
🔥 Streaks & Patterns
Longest Win Streak days 7117
Longest Loss Streak days 678
💹 Trading Metrics
Omega Ratio 0.9720.8980.762
Expectancy % -0.07%-0.21%-0.54%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +36.79%+50.20%+22.39%
Worst Week % -23.90%-22.48%-26.53%
Weekly Win Rate % 46.2%44.2%48.1%
📆 Monthly Performance
Best Month % +32.66%+42.39%+15.10%
Worst Month % -34.25%-31.62%-43.76%
Monthly Win Rate % 23.1%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 36.0852.5559.04
Price vs 50-Day MA % -9.26%-20.11%-34.29%
Price vs 200-Day MA % -34.32%-34.98%-62.06%

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 SAFE (SAFE): 0.639 (Moderate positive)
ALGO (ALGO) vs SAFE (SAFE): 0.899 (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
SAFE: Kraken
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