ALGO ALGO / ETHPY Crypto vs ALGO ALGO / ETHPY Crypto vs IZI IZI / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / ETHPYALGO / ETHPYIZI / USD
📈 Performance Metrics
Start Price 0.000.000.01
End Price 0.000.000.01
Price Change % -28.47%-28.47%-8.50%
Period High 0.000.000.02
Period Low 0.000.000.00
Price Range % 226.4%226.4%348.6%
🏆 All-Time Records
All-Time High 0.000.000.02
Days Since ATH 329 days329 days41 days
Distance From ATH % -65.0%-65.0%-47.4%
All-Time Low 0.000.000.00
Distance From ATL % +14.1%+14.1%+136.1%
New ATHs Hit 8 times8 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.95%4.95%4.25%
Biggest Jump (1 Day) % +0.00+0.00+0.00
Biggest Drop (1 Day) % 0.000.000.00
Days Above Avg % 51.7%51.7%35.7%
Extreme Moves days 19 (5.5%)19 (5.5%)13 (3.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.3%51.3%57.3%
Recent Momentum (10-day) % +4.46%+4.46%-12.04%
📊 Statistical Measures
Average Price 0.000.000.01
Median Price 0.000.000.01
Price Std Deviation 0.000.000.00
🚀 Returns & Growth
CAGR % -29.99%-29.99%-8.99%
Annualized Return % -29.99%-29.99%-8.99%
Total Return % -28.47%-28.47%-8.50%
⚠️ Risk & Volatility
Daily Volatility % 7.14%7.14%8.05%
Annualized Volatility % 136.46%136.46%153.75%
Max Drawdown % -69.36%-69.36%-67.54%
Sharpe Ratio 0.0210.0210.032
Sortino Ratio 0.0240.0240.049
Calmar Ratio -0.432-0.432-0.133
Ulcer Index 41.0241.0249.41
📅 Daily Performance
Win Rate % 48.7%48.7%41.9%
Positive Days 167167142
Negative Days 176176197
Best Day % +39.80%+39.80%+71.00%
Worst Day % -18.91%-18.91%-40.72%
Avg Gain (Up Days) % +5.30%+5.30%+4.67%
Avg Loss (Down Days) % -4.74%-4.74%-2.92%
Profit Factor 1.061.061.15
🔥 Streaks & Patterns
Longest Win Streak days 777
Longest Loss Streak days 668
💹 Trading Metrics
Omega Ratio 1.0611.0611.154
Expectancy % +0.15%+0.15%+0.26%
Kelly Criterion % 0.59%0.59%1.92%
📅 Weekly Performance
Best Week % +71.41%+71.41%+188.79%
Worst Week % -23.90%-23.90%-21.90%
Weekly Win Rate % 48.1%48.1%44.2%
📆 Monthly Performance
Best Month % +76.79%+76.79%+178.55%
Worst Month % -34.25%-34.25%-36.61%
Monthly Win Rate % 30.8%30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 55.6655.6654.02
Price vs 50-Day MA % -3.39%-3.39%-18.81%
Price vs 200-Day MA % -33.14%-33.14%+46.87%

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 IZI (IZI): -0.056 (Weak)
ALGO (ALGO) vs IZI (IZI): -0.056 (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
IZI: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures