ALGO ALGO / ETHPY Crypto vs ALGO ALGO / ETHPY Crypto vs ALEPH ALEPH / ETHPY 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 / ETHPYALEPH / ETHPY
📈 Performance Metrics
Start Price 0.000.000.00
End Price 0.000.000.00
Price Change % +5.59%+5.59%-79.87%
Period High 0.000.000.00
Period Low 0.000.000.00
Price Range % 231.3%231.3%404.5%
🏆 All-Time Records
All-Time High 0.000.000.00
Days Since ATH 311 days311 days341 days
Distance From ATH % -65.6%-65.6%-79.9%
All-Time Low 0.000.000.00
Distance From ATL % +14.0%+14.0%+1.6%
New ATHs Hit 14 times14 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.98%4.98%4.91%
Biggest Jump (1 Day) % +0.00+0.00+0.00
Biggest Drop (1 Day) % 0.000.000.00
Days Above Avg % 51.9%51.9%51.5%
Extreme Moves days 21 (6.1%)21 (6.1%)19 (5.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 48.5%48.5%54.5%
Recent Momentum (10-day) % -2.13%-2.13%-6.24%
📊 Statistical Measures
Average Price 0.000.000.00
Median Price 0.000.000.00
Price Std Deviation 0.000.000.00
🚀 Returns & Growth
CAGR % +5.98%+5.98%-82.01%
Annualized Return % +5.98%+5.98%-82.01%
Total Return % +5.59%+5.59%-79.87%
⚠️ Risk & Volatility
Daily Volatility % 7.23%7.23%7.75%
Annualized Volatility % 138.20%138.20%148.15%
Max Drawdown % -66.31%-66.31%-80.18%
Sharpe Ratio 0.0370.037-0.023
Sortino Ratio 0.0440.044-0.026
Calmar Ratio 0.0900.090-1.023
Ulcer Index 38.2938.2959.78
📅 Daily Performance
Win Rate % 48.5%48.5%45.5%
Positive Days 166166155
Negative Days 176176186
Best Day % +39.80%+39.80%+51.77%
Worst Day % -18.91%-18.91%-26.53%
Avg Gain (Up Days) % +5.47%+5.47%+5.65%
Avg Loss (Down Days) % -4.64%-4.64%-5.03%
Profit Factor 1.111.110.93
🔥 Streaks & Patterns
Longest Win Streak days 775
Longest Loss Streak days 667
💹 Trading Metrics
Omega Ratio 1.1121.1120.935
Expectancy % +0.27%+0.27%-0.18%
Kelly Criterion % 1.05%1.05%0.00%
📅 Weekly Performance
Best Week % +71.41%+71.41%+21.33%
Worst Week % -23.90%-23.90%-28.96%
Weekly Win Rate % 45.1%45.1%37.3%
📆 Monthly Performance
Best Month % +165.25%+165.25%+18.72%
Worst Month % -34.25%-34.25%-37.28%
Monthly Win Rate % 25.0%25.0%41.7%
🔧 Technical Indicators
RSI (14-period) 50.5850.5841.90
Price vs 50-Day MA % -8.57%-8.57%-11.69%
Price vs 200-Day MA % -38.36%-38.36%-38.42%
💰 Volume Analysis
Avg Volume 2,7452,7451,454
Total Volume 941,415941,415497,436

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): 1.000 (Strong positive)
ALGO (ALGO) vs ALEPH (ALEPH): 0.417 (Moderate positive)
ALGO (ALGO) vs ALEPH (ALEPH): 0.417 (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
ALEPH: Coinbase
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