ALGO ALGO / ETHPY Crypto vs ALGO ALGO / USD Crypto vs VIRTUAL VIRTUAL / 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 / USDVIRTUAL / USD
📈 Performance Metrics
Start Price 0.000.131.38
End Price 0.000.181.34
Price Change % +25.04%+32.46%-3.07%
Period High 0.000.512.45
Period Low 0.000.130.44
Price Range % 226.8%280.6%459.5%
🏆 All-Time Records
All-Time High 0.000.512.45
Days Since ATH 320 days315 days144 days
Distance From ATH % -61.7%-65.2%-45.4%
All-Time Low 0.000.130.44
Distance From ATL % +25.0%+32.5%+205.6%
New ATHs Hit 14 times16 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.01%4.42%6.00%
Biggest Jump (1 Day) % +0.00+0.12+0.71
Biggest Drop (1 Day) % 0.00-0.08-0.32
Days Above Avg % 51.7%36.0%47.4%
Extreme Moves days 20 (5.8%)18 (5.2%)10 (4.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.0%51.9%54.0%
Recent Momentum (10-day) % -4.61%-20.34%+29.55%
📊 Statistical Measures
Average Price 0.000.261.30
Median Price 0.000.231.26
Price Std Deviation 0.000.080.45
🚀 Returns & Growth
CAGR % +26.85%+34.87%-4.48%
Annualized Return % +26.85%+34.87%-4.48%
Total Return % +25.04%+32.46%-3.07%
⚠️ Risk & Volatility
Daily Volatility % 7.29%6.13%9.19%
Annualized Volatility % 139.34%117.16%175.59%
Max Drawdown % -69.36%-69.76%-68.83%
Sharpe Ratio 0.0440.0430.040
Sortino Ratio 0.0520.0490.055
Calmar Ratio 0.3870.500-0.065
Ulcer Index 39.6750.2841.75
📅 Daily Performance
Win Rate % 49.0%51.9%46.0%
Positive Days 168178114
Negative Days 175165134
Best Day % +39.80%+36.95%+63.06%
Worst Day % -18.91%-19.82%-21.69%
Avg Gain (Up Days) % +5.54%+4.37%+7.19%
Avg Loss (Down Days) % -4.69%-4.17%-5.43%
Profit Factor 1.131.131.13
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 678
💹 Trading Metrics
Omega Ratio 1.1341.1311.125
Expectancy % +0.32%+0.26%+0.37%
Kelly Criterion % 1.23%1.44%0.94%
📅 Weekly Performance
Best Week % +71.41%+87.54%+87.22%
Worst Week % -23.90%-22.48%-35.35%
Weekly Win Rate % 50.0%48.1%45.9%
📆 Monthly Performance
Best Month % +182.50%+231.41%+156.24%
Worst Month % -34.25%-31.62%-44.87%
Monthly Win Rate % 30.8%38.5%30.0%
🔧 Technical Indicators
RSI (14-period) 59.9937.9961.98
Price vs 50-Day MA % +4.42%-18.21%+10.36%
Price vs 200-Day MA % -29.30%-18.84%-4.29%
💰 Volume Analysis
Avg Volume 2,7588,276,734532,363
Total Volume 948,8182,847,196,328132,558,330

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): 0.542 (Moderate positive)
ALGO (ALGO) vs VIRTUAL (VIRTUAL): -0.247 (Weak)
ALGO (ALGO) vs VIRTUAL (VIRTUAL): 0.191 (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
VIRTUAL: Kraken
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