ALGO ALGO / ETHPY Crypto vs ALGO ALGO / USD Crypto vs TERM TERM / 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 / USDTERM / USD
📈 Performance Metrics
Start Price 0.000.280.51
End Price 0.000.140.66
Price Change % -39.22%-49.47%+28.99%
Period High 0.000.510.70
Period Low 0.000.140.33
Price Range % 226.4%275.8%109.4%
🏆 All-Time Records
All-Time High 0.000.510.70
Days Since ATH 335 days330 days93 days
Distance From ATH % -63.1%-71.8%-5.3%
All-Time Low 0.000.140.33
Distance From ATL % +20.3%+6.0%+98.4%
New ATHs Hit 5 times8 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.89%4.26%5.30%
Biggest Jump (1 Day) % +0.00+0.12+0.18
Biggest Drop (1 Day) % 0.00-0.08-0.10
Days Above Avg % 51.7%36.0%33.5%
Extreme Moves days 18 (5.2%)17 (5.0%)11 (5.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.6%49.0%36.4%
Recent Momentum (10-day) % -0.70%-13.65%+5.79%
📊 Statistical Measures
Average Price 0.000.250.46
Median Price 0.000.230.44
Price Std Deviation 0.000.080.08
🚀 Returns & Growth
CAGR % -41.13%-51.64%+52.55%
Annualized Return % -41.13%-51.64%+52.55%
Total Return % -39.22%-49.47%+28.99%
⚠️ Risk & Volatility
Daily Volatility % 7.01%5.70%8.32%
Annualized Volatility % 133.87%108.92%158.97%
Max Drawdown % -69.36%-73.39%-46.74%
Sharpe Ratio 0.013-0.0070.054
Sortino Ratio 0.015-0.0070.057
Calmar Ratio -0.593-0.7041.124
Ulcer Index 41.8952.3126.07
📅 Daily Performance
Win Rate % 48.4%51.0%47.1%
Positive Days 16617580
Negative Days 17716890
Best Day % +39.80%+36.95%+35.87%
Worst Day % -18.91%-19.82%-18.68%
Avg Gain (Up Days) % +5.17%+3.93%+7.84%
Avg Loss (Down Days) % -4.67%-4.17%-5.88%
Profit Factor 1.040.981.19
🔥 Streaks & Patterns
Longest Win Streak days 7114
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.0380.9801.186
Expectancy % +0.09%-0.04%+0.58%
Kelly Criterion % 0.38%0.00%1.25%
📅 Weekly Performance
Best Week % +71.41%+87.54%+37.08%
Worst Week % -23.90%-22.48%-19.19%
Weekly Win Rate % 45.3%41.5%52.9%
📆 Monthly Performance
Best Month % +42.55%+55.99%+19.27%
Worst Month % -34.25%-31.62%-35.22%
Monthly Win Rate % 30.8%38.5%44.4%
🔧 Technical Indicators
RSI (14-period) 51.7022.4065.58
Price vs 50-Day MA % +2.89%-25.68%+26.67%
Price vs 200-Day MA % -27.88%-33.75%+44.56%

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): 0.555 (Moderate positive)
ALGO (ALGO) vs TERM (TERM): -0.443 (Moderate negative)
ALGO (ALGO) vs TERM (TERM): -0.084 (Weak)

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
TERM: Kraken
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