ALGO ALGO / ETHPY Crypto vs ALGO ALGO / ETH Crypto vs OBT OBT / 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 / ETHOBT / USD
📈 Performance Metrics
Start Price 0.000.000.01
End Price 0.000.000.00
Price Change % -19.99%-18.00%-70.95%
Period High 0.000.000.02
Period Low 0.000.000.00
Price Range % 226.4%215.5%712.9%
🏆 All-Time Records
All-Time High 0.000.000.02
Days Since ATH 327 days282 days226 days
Distance From ATH % -64.5%-63.3%-87.7%
All-Time Low 0.000.000.00
Distance From ATL % +16.0%+15.8%+0.0%
New ATHs Hit 9 times11 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.98%2.94%5.57%
Biggest Jump (1 Day) % +0.00+0.00+0.01
Biggest Drop (1 Day) % 0.000.00-0.01
Days Above Avg % 51.7%53.2%46.4%
Extreme Moves days 20 (5.8%)16 (4.7%)7 (2.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.6%54.5%53.4%
Recent Momentum (10-day) % +8.20%+8.63%-9.47%
📊 Statistical Measures
Average Price 0.000.000.01
Median Price 0.000.000.01
Price Std Deviation 0.000.000.00
🚀 Returns & Growth
CAGR % -21.13%-19.04%-80.16%
Annualized Return % -21.13%-19.04%-80.16%
Total Return % -19.99%-18.00%-70.95%
⚠️ Risk & Volatility
Daily Volatility % 7.20%4.45%8.71%
Annualized Volatility % 137.47%84.97%166.49%
Max Drawdown % -69.36%-68.30%-87.70%
Sharpe Ratio 0.0260.008-0.013
Sortino Ratio 0.0300.010-0.017
Calmar Ratio -0.305-0.279-0.914
Ulcer Index 40.7240.8761.96
📅 Daily Performance
Win Rate % 48.4%45.5%46.4%
Positive Days 166156129
Negative Days 177187149
Best Day % +39.80%+36.41%+87.97%
Worst Day % -18.91%-10.85%-33.79%
Avg Gain (Up Days) % +5.42%+3.17%+5.16%
Avg Loss (Down Days) % -4.73%-2.58%-4.67%
Profit Factor 1.081.020.96
🔥 Streaks & Patterns
Longest Win Streak days 766
Longest Loss Streak days 696
💹 Trading Metrics
Omega Ratio 1.0761.0250.956
Expectancy % +0.18%+0.04%-0.11%
Kelly Criterion % 0.72%0.43%0.00%
📅 Weekly Performance
Best Week % +71.41%+72.55%+51.38%
Worst Week % -23.90%-15.84%-31.74%
Weekly Win Rate % 46.2%36.5%43.9%
📆 Monthly Performance
Best Month % +94.54%+91.00%+15.03%
Worst Month % -34.25%-35.08%-27.73%
Monthly Win Rate % 30.8%30.8%18.2%
🔧 Technical Indicators
RSI (14-period) 54.6765.4235.11
Price vs 50-Day MA % -2.30%+0.83%-29.95%
Price vs 200-Day MA % -32.64%-30.16%-59.23%
💰 Volume Analysis
Avg Volume 2,7022,696167,243,849
Total Volume 929,531927,25746,661,033,859

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): 0.988 (Strong positive)
ALGO (ALGO) vs OBT (OBT): 0.780 (Strong positive)
ALGO (ALGO) vs OBT (OBT): 0.794 (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
OBT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures