ALGO ALGO / ETHPY Crypto vs ALGO ALGO / USD Crypto vs WIN WIN / 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 / USDWIN / USD
📈 Performance Metrics
Start Price 0.000.450.00
End Price 0.000.140.00
Price Change % -61.57%-69.20%-31.95%
Period High 0.000.510.00
Period Low 0.000.130.00
Price Range % 225.9%290.5%122.7%
🏆 All-Time Records
All-Time High 0.000.510.00
Days Since ATH 301 days341 days92 days
Distance From ATH % -68.3%-72.8%-54.4%
All-Time Low 0.000.130.00
Distance From ATL % +3.3%+6.3%+1.6%
New ATHs Hit 4 times2 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.67%4.05%2.69%
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%62.3%
Extreme Moves days 20 (5.8%)19 (5.5%)6 (2.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 52.5%49.6%49.8%
Recent Momentum (10-day) % -5.99%-4.72%-5.77%
📊 Statistical Measures
Average Price 0.000.250.00
Median Price 0.000.230.00
Price Std Deviation 0.000.080.00
🚀 Returns & Growth
CAGR % -63.86%-71.44%-47.36%
Annualized Return % -63.86%-71.44%-47.36%
Total Return % -61.57%-69.20%-31.95%
⚠️ Risk & Volatility
Daily Volatility % 6.61%5.21%3.97%
Annualized Volatility % 126.20%99.48%75.81%
Max Drawdown % -69.32%-74.39%-55.10%
Sharpe Ratio -0.010-0.040-0.023
Sortino Ratio -0.011-0.039-0.021
Calmar Ratio -0.921-0.960-0.860
Ulcer Index 43.1353.8823.97
📅 Daily Performance
Win Rate % 47.5%50.4%49.5%
Positive Days 163173107
Negative Days 180170109
Best Day % +39.80%+20.68%+12.05%
Worst Day % -18.91%-19.82%-30.02%
Avg Gain (Up Days) % +4.84%+3.60%+2.65%
Avg Loss (Down Days) % -4.51%-4.08%-2.78%
Profit Factor 0.970.900.93
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 674
💹 Trading Metrics
Omega Ratio 0.9720.8980.934
Expectancy % -0.07%-0.21%-0.09%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +36.79%+50.20%+21.61%
Worst Week % -23.90%-22.48%-11.50%
Weekly Win Rate % 46.2%44.2%63.6%
📆 Monthly Performance
Best Month % +32.66%+42.39%+23.05%
Worst Month % -34.25%-31.62%-13.79%
Monthly Win Rate % 23.1%38.5%55.6%
🔧 Technical Indicators
RSI (14-period) 36.0852.5537.90
Price vs 50-Day MA % -9.26%-20.11%-23.95%
Price vs 200-Day MA % -34.32%-34.98%-41.91%

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): 0.554 (Moderate positive)
ALGO (ALGO) vs WIN (WIN): 0.341 (Moderate positive)
ALGO (ALGO) vs WIN (WIN): 0.841 (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
WIN: Kraken
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