ALGO ALGO / ETHPY Crypto vs ALGO ALGO / USD Crypto vs SPELL SPELL / 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 / USDSPELL / USD
📈 Performance Metrics
Start Price 0.000.200.00
End Price 0.000.160.00
Price Change % -19.99%-16.98%-66.12%
Period High 0.000.510.00
Period Low 0.000.150.00
Price Range % 226.4%230.7%532.4%
🏆 All-Time Records
All-Time High 0.000.510.00
Days Since ATH 327 days322 days270 days
Distance From ATH % -64.5%-68.0%-83.7%
All-Time Low 0.000.150.00
Distance From ATL % +16.0%+5.9%+3.2%
New ATHs Hit 9 times12 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.98%4.36%4.60%
Biggest Jump (1 Day) % +0.00+0.12+0.00
Biggest Drop (1 Day) % 0.00-0.080.00
Days Above Avg % 51.7%36.0%37.8%
Extreme Moves days 20 (5.8%)18 (5.2%)13 (3.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.6%48.4%51.9%
Recent Momentum (10-day) % +8.20%-8.34%-14.66%
📊 Statistical Measures
Average Price 0.000.260.00
Median Price 0.000.230.00
Price Std Deviation 0.000.080.00
🚀 Returns & Growth
CAGR % -21.13%-17.96%-68.39%
Annualized Return % -21.13%-17.96%-68.39%
Total Return % -19.99%-16.98%-66.12%
⚠️ Risk & Volatility
Daily Volatility % 7.20%5.92%6.88%
Annualized Volatility % 137.47%113.14%131.52%
Max Drawdown % -69.36%-69.76%-84.19%
Sharpe Ratio 0.0260.020-0.014
Sortino Ratio 0.0300.021-0.018
Calmar Ratio -0.305-0.258-0.812
Ulcer Index 40.7251.1661.26
📅 Daily Performance
Win Rate % 48.4%51.6%47.5%
Positive Days 166177161
Negative Days 177166178
Best Day % +39.80%+36.95%+56.13%
Worst Day % -18.91%-19.82%-27.42%
Avg Gain (Up Days) % +5.42%+4.15%+4.26%
Avg Loss (Down Days) % -4.73%-4.19%-4.05%
Profit Factor 1.081.060.95
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 675
💹 Trading Metrics
Omega Ratio 1.0761.0570.953
Expectancy % +0.18%+0.12%-0.10%
Kelly Criterion % 0.72%0.67%0.00%
📅 Weekly Performance
Best Week % +71.41%+87.54%+85.23%
Worst Week % -23.90%-22.48%-22.91%
Weekly Win Rate % 46.2%44.2%44.2%
📆 Monthly Performance
Best Month % +94.54%+125.76%+103.45%
Worst Month % -34.25%-31.62%-42.09%
Monthly Win Rate % 30.8%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 54.6744.5841.17
Price vs 50-Day MA % -2.30%-21.71%-30.89%
Price vs 200-Day MA % -32.64%-25.30%-42.84%

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): 0.537 (Moderate positive)
ALGO (ALGO) vs SPELL (SPELL): 0.664 (Moderate positive)
ALGO (ALGO) vs SPELL (SPELL): 0.722 (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
SPELL: Kraken
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