ALGO ALGO / ETHPY Crypto vs ALGO ALGO / USD Crypto vs UNITE UNITE / 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 / USDUNITE / USD
📈 Performance Metrics
Start Price 0.000.480.00
End Price 0.000.140.00
Price Change % -63.99%-69.92%-90.49%
Period High 0.000.510.00
Period Low 0.000.130.00
Price Range % 225.9%290.5%951.9%
🏆 All-Time Records
All-Time High 0.000.510.00
Days Since ATH 300 days340 days105 days
Distance From ATH % -67.8%-71.7%-90.5%
All-Time Low 0.000.130.00
Distance From ATL % +4.9%+10.5%+0.0%
New ATHs Hit 3 times2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.69%4.06%14.31%
Biggest Jump (1 Day) % +0.00+0.07+0.00
Biggest Drop (1 Day) % 0.00-0.080.00
Days Above Avg % 51.5%36.9%40.6%
Extreme Moves days 20 (5.8%)19 (5.5%)4 (3.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 52.5%49.6%60.0%
Recent Momentum (10-day) % -4.80%-4.90%-36.22%
📊 Statistical Measures
Average Price 0.000.250.00
Median Price 0.000.230.00
Price Std Deviation 0.000.080.00
🚀 Returns & Growth
CAGR % -66.28%-72.15%-99.97%
Annualized Return % -66.28%-72.15%-99.97%
Total Return % -63.99%-69.92%-90.49%
⚠️ Risk & Volatility
Daily Volatility % 6.62%5.21%27.82%
Annualized Volatility % 126.44%99.61%531.51%
Max Drawdown % -69.32%-74.39%-90.49%
Sharpe Ratio -0.013-0.0410.014
Sortino Ratio -0.014-0.0400.025
Calmar Ratio -0.956-0.970-1.105
Ulcer Index 42.9753.7371.33
📅 Daily Performance
Win Rate % 47.5%50.4%37.0%
Positive Days 16317337
Negative Days 18017063
Best Day % +39.80%+20.68%+177.17%
Worst Day % -18.91%-19.82%-59.08%
Avg Gain (Up Days) % +4.84%+3.60%+18.33%
Avg Loss (Down Days) % -4.55%-4.10%-10.13%
Profit Factor 0.970.891.06
🔥 Streaks & Patterns
Longest Win Streak days 7113
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 0.9650.8951.062
Expectancy % -0.08%-0.21%+0.40%
Kelly Criterion % 0.00%0.00%0.21%
📅 Weekly Performance
Best Week % +36.79%+50.20%+352.40%
Worst Week % -23.90%-22.48%-60.78%
Weekly Win Rate % 44.2%44.2%11.8%
📆 Monthly Performance
Best Month % +32.66%+42.39%+14.65%
Worst Month % -34.25%-31.62%-49.66%
Monthly Win Rate % 23.1%38.5%33.3%
🔧 Technical Indicators
RSI (14-period) 38.2251.2028.22
Price vs 50-Day MA % -8.03%-17.66%-54.02%
Price vs 200-Day MA % -33.69%-32.52%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): 0.555 (Moderate positive)
ALGO (ALGO) vs UNITE (UNITE): 0.503 (Moderate positive)
ALGO (ALGO) vs UNITE (UNITE): 0.627 (Moderate 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
UNITE: Kraken
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