ALGO ALGO / ETHPY Crypto vs ALGO ALGO / ETHPY 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 / ETHPYOBT / USD
📈 Performance Metrics
Start Price 0.000.000.01
End Price 0.000.000.00
Price Change % +6.20%+6.20%-68.39%
Period High 0.000.000.02
Period Low 0.000.000.00
Price Range % 226.4%226.4%686.8%
🏆 All-Time Records
All-Time High 0.000.000.02
Days Since ATH 323 days323 days222 days
Distance From ATH % -64.0%-64.0%-86.6%
All-Time Low 0.000.000.00
Distance From ATL % +17.6%+17.6%+5.3%
New ATHs Hit 12 times12 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.02%5.02%5.59%
Biggest Jump (1 Day) % +0.00+0.00+0.01
Biggest Drop (1 Day) % 0.000.00-0.01
Days Above Avg % 51.7%51.7%46.7%
Extreme Moves days 20 (5.8%)20 (5.8%)7 (2.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.0%49.0%52.4%
Recent Momentum (10-day) % +0.01%+0.01%-21.31%
📊 Statistical Measures
Average Price 0.000.000.01
Median Price 0.000.000.01
Price Std Deviation 0.000.000.00
🚀 Returns & Growth
CAGR % +6.61%+6.61%-78.32%
Annualized Return % +6.61%+6.61%-78.32%
Total Return % +6.20%+6.20%-68.39%
⚠️ Risk & Volatility
Daily Volatility % 7.31%7.31%8.77%
Annualized Volatility % 139.74%139.74%167.63%
Max Drawdown % -69.36%-69.36%-87.29%
Sharpe Ratio 0.0380.038-0.009
Sortino Ratio 0.0440.044-0.012
Calmar Ratio 0.0950.095-0.897
Ulcer Index 40.1340.1361.51
📅 Daily Performance
Win Rate % 49.0%49.0%47.4%
Positive Days 168168130
Negative Days 175175144
Best Day % +39.80%+39.80%+87.97%
Worst Day % -18.91%-18.91%-33.79%
Avg Gain (Up Days) % +5.52%+5.52%+5.12%
Avg Loss (Down Days) % -4.76%-4.76%-4.78%
Profit Factor 1.111.110.97
🔥 Streaks & Patterns
Longest Win Streak days 776
Longest Loss Streak days 666
💹 Trading Metrics
Omega Ratio 1.1131.1130.967
Expectancy % +0.27%+0.27%-0.08%
Kelly Criterion % 1.05%1.05%0.00%
📅 Weekly Performance
Best Week % +71.41%+71.41%+51.38%
Worst Week % -23.90%-23.90%-31.74%
Weekly Win Rate % 48.1%48.1%43.9%
📆 Monthly Performance
Best Month % +154.70%+154.70%+15.03%
Worst Month % -34.25%-34.25%-27.73%
Monthly Win Rate % 30.8%30.8%18.2%
🔧 Technical Indicators
RSI (14-period) 56.3156.3126.62
Price vs 50-Day MA % -1.25%-1.25%-26.00%
Price vs 200-Day MA % -32.71%-32.71%-56.44%
💰 Volume Analysis
Avg Volume 2,7632,763168,718,603
Total Volume 950,610950,61046,397,615,769

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 OBT (OBT): 0.773 (Strong positive)
ALGO (ALGO) vs OBT (OBT): 0.773 (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