ALGO ALGO / ETHPY Crypto vs ALGO ALGO / ETHPY Crypto vs CTC CTC / 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 / ETHPYCTC / USD
📈 Performance Metrics
Start Price 0.000.000.37
End Price 0.000.000.44
Price Change % -5.88%-5.88%+18.70%
Period High 0.000.002.54
Period Low 0.000.000.37
Price Range % 231.3%231.3%589.2%
🏆 All-Time Records
All-Time High 0.000.002.54
Days Since ATH 315 days315 days313 days
Distance From ATH % -69.4%-69.4%-82.8%
All-Time Low 0.000.000.37
Distance From ATL % +1.5%+1.5%+18.7%
New ATHs Hit 14 times14 times25 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.00%5.00%4.23%
Biggest Jump (1 Day) % +0.00+0.00+0.93
Biggest Drop (1 Day) % 0.000.00-0.57
Days Above Avg % 51.7%51.7%29.3%
Extreme Moves days 21 (6.1%)21 (6.1%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.6%51.6%51.2%
Recent Momentum (10-day) % -9.27%-9.27%-7.45%
📊 Statistical Measures
Average Price 0.000.000.76
Median Price 0.000.000.68
Price Std Deviation 0.000.000.26
🚀 Returns & Growth
CAGR % -6.25%-6.25%+19.95%
Annualized Return % -6.25%-6.25%+19.95%
Total Return % -5.88%-5.88%+18.70%
⚠️ Risk & Volatility
Daily Volatility % 7.26%7.26%5.87%
Annualized Volatility % 138.69%138.69%112.20%
Max Drawdown % -69.37%-69.37%-82.78%
Sharpe Ratio 0.0320.0320.036
Sortino Ratio 0.0380.0380.042
Calmar Ratio -0.090-0.0900.241
Ulcer Index 38.9338.9367.47
📅 Daily Performance
Win Rate % 48.4%48.4%51.3%
Positive Days 166166176
Negative Days 177177167
Best Day % +39.80%+39.80%+57.63%
Worst Day % -18.91%-18.91%-22.52%
Avg Gain (Up Days) % +5.49%+5.49%+3.77%
Avg Loss (Down Days) % -4.70%-4.70%-3.54%
Profit Factor 1.101.101.12
🔥 Streaks & Patterns
Longest Win Streak days 779
Longest Loss Streak days 667
💹 Trading Metrics
Omega Ratio 1.0971.0971.123
Expectancy % +0.24%+0.24%+0.21%
Kelly Criterion % 0.91%0.91%1.59%
📅 Weekly Performance
Best Week % +71.41%+71.41%+42.72%
Worst Week % -23.90%-23.90%-23.71%
Weekly Win Rate % 46.2%46.2%42.3%
📆 Monthly Performance
Best Month % +165.62%+165.62%+183.40%
Worst Month % -34.25%-34.25%-18.67%
Monthly Win Rate % 23.1%23.1%23.1%
🔧 Technical Indicators
RSI (14-period) 36.7936.7931.88
Price vs 50-Day MA % -17.11%-17.11%-25.02%
Price vs 200-Day MA % -44.31%-44.31%-31.93%
💰 Volume Analysis
Avg Volume 2,7392,7391,882,858
Total Volume 942,327942,327649,585,912

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 CTC (CTC): 0.570 (Moderate positive)
ALGO (ALGO) vs CTC (CTC): 0.570 (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
CTC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures