ALGO ALGO / ETHPY Crypto vs ALGO ALGO / USD Crypto vs SYS SYS / 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 / USDSYS / USD
📈 Performance Metrics
Start Price 0.000.440.14
End Price 0.000.140.02
Price Change % -61.44%-67.54%-83.94%
Period High 0.000.510.18
Period Low 0.000.140.02
Price Range % 226.4%275.8%732.9%
🏆 All-Time Records
All-Time High 0.000.510.18
Days Since ATH 340 days335 days334 days
Distance From ATH % -66.7%-71.9%-88.0%
All-Time Low 0.000.140.02
Distance From ATL % +8.8%+5.7%+0.0%
New ATHs Hit 2 times5 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.73%4.06%4.22%
Biggest Jump (1 Day) % +0.00+0.07+0.02
Biggest Drop (1 Day) % 0.00-0.08-0.03
Days Above Avg % 51.7%36.9%28.8%
Extreme Moves days 20 (5.8%)19 (5.5%)19 (5.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 52.5%49.3%52.2%
Recent Momentum (10-day) % -3.69%-13.46%-14.70%
📊 Statistical Measures
Average Price 0.000.250.06
Median Price 0.000.230.04
Price Std Deviation 0.000.080.03
🚀 Returns & Growth
CAGR % -63.72%-69.80%-85.72%
Annualized Return % -63.72%-69.80%-85.72%
Total Return % -61.44%-67.54%-83.94%
⚠️ Risk & Volatility
Daily Volatility % 6.66%5.23%5.48%
Annualized Volatility % 127.29%99.89%104.62%
Max Drawdown % -69.36%-73.39%-87.99%
Sharpe Ratio -0.009-0.036-0.069
Sortino Ratio -0.010-0.036-0.066
Calmar Ratio -0.919-0.951-0.974
Ulcer Index 42.6453.0170.38
📅 Daily Performance
Win Rate % 47.5%50.7%47.4%
Positive Days 163174161
Negative Days 180169179
Best Day % +39.80%+20.68%+19.94%
Worst Day % -18.91%-19.82%-21.21%
Avg Gain (Up Days) % +4.92%+3.60%+3.92%
Avg Loss (Down Days) % -4.57%-4.10%-4.25%
Profit Factor 0.970.910.83
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 0.9750.9060.829
Expectancy % -0.06%-0.19%-0.38%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +36.79%+50.20%+32.30%
Worst Week % -23.90%-22.48%-25.59%
Weekly Win Rate % 46.2%42.3%38.5%
📆 Monthly Performance
Best Month % +32.66%+42.39%+23.97%
Worst Month % -34.25%-31.62%-31.44%
Monthly Win Rate % 23.1%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 40.7531.9120.56
Price vs 50-Day MA % -5.94%-22.03%-27.91%
Price vs 200-Day MA % -33.15%-33.56%-46.02%
💰 Volume Analysis
Avg Volume 2,5477,586,06320,429,173
Total Volume 876,3032,609,605,5507,027,635,398

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): 0.568 (Moderate positive)
ALGO (ALGO) vs SYS (SYS): 0.636 (Moderate positive)
ALGO (ALGO) vs SYS (SYS): 0.933 (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
SYS: Binance
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