ALGO ALGO / ETHPY Crypto vs ALGO ALGO / USD Crypto vs SYN SYN / 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 / USDSYN / USD

📈 Performance Metrics

Start Price 0.000.300.56

End Price 0.000.150.06

Price Change % -44.63%-50.81%-88.69%

Period High 0.000.510.96

Period Low 0.000.140.06

Price Range % 226.4%275.8%1,536.8%

🏆 All-Time Records

All-Time High 0.000.510.96

Days Since ATH 337 days332 days332 days

Distance From ATH % -64.6%-71.3%-93.4%

All-Time Low 0.000.140.06

Distance From ATL % +15.6%+7.9%+7.7%

New ATHs Hit 4 times7 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.83%4.21%5.65%

Biggest Jump (1 Day) % +0.00+0.12+0.12

Biggest Drop (1 Day) % 0.00-0.08-0.17

Days Above Avg % 52.0%35.8%33.1%

Extreme Moves days 18 (5.2%)16 (4.7%)13 (3.8%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 51.9%49.0%55.7%

Recent Momentum (10-day) % -2.72%-15.56%-9.13%

📊 Statistical Measures

Average Price 0.000.250.26

Median Price 0.000.230.16

Price Std Deviation 0.000.080.20

🚀 Returns & Growth

CAGR % -46.70%-52.99%-90.16%

Annualized Return % -46.70%-52.99%-90.16%

Total Return % -44.63%-50.81%-88.69%

⚠️ Risk & Volatility

Daily Volatility % 6.93%5.62%7.68%

Annualized Volatility % 132.32%107.46%146.73%

Max Drawdown % -69.36%-73.39%-93.89%

Sharpe Ratio 0.009-0.009-0.045

Sortino Ratio 0.010-0.010-0.051

Calmar Ratio -0.673-0.722-0.960

Ulcer Index 42.1952.5975.54

📅 Daily Performance

Win Rate % 48.1%51.0%44.0%

Positive Days 165175150

Negative Days 178168191

Best Day % +39.80%+36.95%+46.54%

Worst Day % -18.91%-19.82%-32.92%

Avg Gain (Up Days) % +5.10%+3.85%+5.82%

Avg Loss (Down Days) % -4.61%-4.12%-5.19%

Profit Factor 1.020.970.88

🔥 Streaks & Patterns

Longest Win Streak days 7116

Longest Loss Streak days 677

💹 Trading Metrics

Omega Ratio 1.0250.9740.880

Expectancy % +0.06%-0.05%-0.35%

Kelly Criterion % 0.25%0.00%0.00%

📅 Weekly Performance

Best Week % +45.81%+63.31%+62.42%

Worst Week % -23.90%-22.48%-32.44%

Weekly Win Rate % 48.1%44.2%42.3%

📆 Monthly Performance

Best Month % +35.08%+49.15%+72.71%

Worst Month % -34.25%-31.62%-45.27%

Monthly Win Rate % 30.8%38.5%30.8%

🔧 Technical Indicators

RSI (14-period) 52.4730.9343.27

Price vs 50-Day MA % -0.80%-22.89%-31.34%

Price vs 200-Day MA % -30.00%-32.41%-56.61%

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):	0.560 (Moderate positive)
ALGO (ALGO) vs SYN (SYN):	0.704 (Strong positive)
ALGO (ALGO) vs SYN (SYN):	0.902 (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
SYN: Kraken