ALGO ALGO / ETHPY Crypto vs ALGO ALGO / USD Crypto vs SNX SNX / 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 / USDSNX / USD
📈 Performance Metrics
Start Price 0.000.111.28
End Price 0.000.181.06
Price Change % +7.62%+62.69%-17.58%
Period High 0.000.513.39
Period Low 0.000.110.51
Price Range % 231.3%365.6%570.6%
🏆 All-Time Records
All-Time High 0.000.513.39
Days Since ATH 314 days309 days308 days
Distance From ATH % -65.9%-65.0%-68.9%
All-Time Low 0.000.110.51
Distance From ATL % +13.1%+62.9%+108.5%
New ATHs Hit 15 times21 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.99%4.39%4.77%
Biggest Jump (1 Day) % +0.00+0.12+0.35
Biggest Drop (1 Day) % 0.00-0.08-0.63
Days Above Avg % 51.7%36.0%29.9%
Extreme Moves days 21 (6.1%)17 (5.0%)13 (3.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 48.7%52.8%48.1%
Recent Momentum (10-day) % -7.18%-0.68%+8.52%
📊 Statistical Measures
Average Price 0.000.261.10
Median Price 0.000.230.81
Price Std Deviation 0.000.080.64
🚀 Returns & Growth
CAGR % +8.13%+67.85%-18.59%
Annualized Return % +8.13%+67.85%-18.59%
Total Return % +7.62%+62.69%-17.58%
⚠️ Risk & Volatility
Daily Volatility % 7.24%6.07%6.12%
Annualized Volatility % 138.27%115.91%116.92%
Max Drawdown % -67.77%-69.60%-85.09%
Sharpe Ratio 0.0380.0530.020
Sortino Ratio 0.0440.0590.022
Calmar Ratio 0.1200.975-0.219
Ulcer Index 38.7349.4868.67
📅 Daily Performance
Win Rate % 48.7%52.8%51.5%
Positive Days 167181175
Negative Days 176162165
Best Day % +39.80%+36.95%+38.91%
Worst Day % -18.91%-19.82%-18.42%
Avg Gain (Up Days) % +5.48%+4.31%+4.48%
Avg Loss (Down Days) % -4.66%-4.13%-4.49%
Profit Factor 1.111.161.06
🔥 Streaks & Patterns
Longest Win Streak days 71110
Longest Loss Streak days 678
💹 Trading Metrics
Omega Ratio 1.1141.1641.057
Expectancy % +0.27%+0.32%+0.13%
Kelly Criterion % 1.07%1.80%0.62%
📅 Weekly Performance
Best Week % +71.41%+87.54%+75.36%
Worst Week % -23.90%-22.48%-30.98%
Weekly Win Rate % 45.3%45.3%49.1%
📆 Monthly Performance
Best Month % +172.50%+304.94%+105.47%
Worst Month % -34.25%-31.62%-37.27%
Monthly Win Rate % 30.8%38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 41.6435.2149.08
Price vs 50-Day MA % -8.31%-21.54%+25.09%
Price vs 200-Day MA % -38.20%-18.70%+46.87%
💰 Volume Analysis
Avg Volume 2,7378,194,797133,906
Total Volume 941,3762,819,010,10746,063,680

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): 0.551 (Moderate positive)
ALGO (ALGO) vs SNX (SNX): 0.386 (Moderate positive)
ALGO (ALGO) vs SNX (SNX): 0.765 (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
SNX: Kraken
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