ALGO ALGO / ETHPY Crypto vs ALGO ALGO / USD Crypto vs TSLAX TSLAX / 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 / USDTSLAX / USD
📈 Performance Metrics
Start Price 0.000.26297.87
End Price 0.000.14418.79
Price Change % -36.09%-44.52%+40.59%
Period High 0.000.51471.25
Period Low 0.000.14295.80
Price Range % 226.4%275.8%59.3%
🏆 All-Time Records
All-Time High 0.000.51471.25
Days Since ATH 336 days331 days23 days
Distance From ATH % -65.2%-71.8%-11.1%
All-Time Low 0.000.14295.80
Distance From ATL % +13.6%+6.0%+41.6%
New ATHs Hit 5 times8 times27 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.87%4.24%1.88%
Biggest Jump (1 Day) % +0.00+0.12+25.52
Biggest Drop (1 Day) % 0.00-0.08-25.50
Days Above Avg % 51.7%35.8%45.0%
Extreme Moves days 19 (5.5%)17 (5.0%)7 (5.9%)
Stability Score % 0.0%0.0%99.3%
Trend Strength % 51.6%49.0%60.5%
Recent Momentum (10-day) % -2.49%-14.87%-5.39%
📊 Statistical Measures
Average Price 0.000.25373.87
Median Price 0.000.23349.87
Price Std Deviation 0.000.0852.97
🚀 Returns & Growth
CAGR % -37.90%-46.58%+184.35%
Annualized Return % -37.90%-46.58%+184.35%
Total Return % -36.09%-44.52%+40.59%
⚠️ Risk & Volatility
Daily Volatility % 6.99%5.68%2.44%
Annualized Volatility % 133.51%108.53%46.64%
Max Drawdown % -69.36%-73.39%-16.29%
Sharpe Ratio 0.015-0.0020.130
Sortino Ratio 0.017-0.0030.126
Calmar Ratio -0.546-0.63511.319
Ulcer Index 42.0552.456.03
📅 Daily Performance
Win Rate % 48.4%51.0%61.0%
Positive Days 16617572
Negative Days 17716846
Best Day % +39.80%+36.95%+6.91%
Worst Day % -18.91%-19.82%-5.92%
Avg Gain (Up Days) % +5.16%+3.93%+1.78%
Avg Loss (Down Days) % -4.64%-4.12%-1.97%
Profit Factor 1.040.991.41
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 674
💹 Trading Metrics
Omega Ratio 1.0440.9931.415
Expectancy % +0.11%-0.01%+0.32%
Kelly Criterion % 0.44%0.00%9.07%
📅 Weekly Performance
Best Week % +71.41%+87.54%+17.29%
Worst Week % -23.90%-22.48%-9.12%
Weekly Win Rate % 48.1%42.3%47.4%
📆 Monthly Performance
Best Month % +58.79%+71.28%+30.54%
Worst Month % -34.25%-31.62%-9.27%
Monthly Win Rate % 30.8%38.5%60.0%
🔧 Technical Indicators
RSI (14-period) 46.5125.6142.25
Price vs 50-Day MA % -2.69%-24.94%-2.83%
Price vs 200-Day MA % -31.58%-33.68%N/A

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): 0.558 (Moderate positive)
ALGO (ALGO) vs TSLAX (TSLAX): -0.715 (Strong negative)
ALGO (ALGO) vs TSLAX (TSLAX): -0.621 (Moderate negative)

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
TSLAX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures