ALGO ALGO / ETHPY Crypto vs ALGO ALGO / ETHPY Crypto vs SPA SPA / 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 / ETHPYSPA / ETHPY
📈 Performance Metrics
Start Price 0.000.000.00
End Price 0.000.000.00
Price Change % -29.05%-29.05%-35.71%
Period High 0.000.000.00
Period Low 0.000.000.00
Price Range % 226.4%226.4%697.3%
🏆 All-Time Records
All-Time High 0.000.000.00
Days Since ATH 330 days330 days266 days
Distance From ATH % -63.4%-63.4%-86.3%
All-Time Low 0.000.000.00
Distance From ATL % +19.5%+19.5%+9.2%
New ATHs Hit 7 times7 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.95%4.95%7.07%
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%42.6%
Extreme Moves days 19 (5.5%)19 (5.5%)12 (3.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.6%51.6%56.1%
Recent Momentum (10-day) % +5.68%+5.68%-4.89%
📊 Statistical Measures
Average Price 0.000.000.00
Median Price 0.000.000.00
Price Std Deviation 0.000.000.00
🚀 Returns & Growth
CAGR % -30.60%-30.60%-37.59%
Annualized Return % -30.60%-30.60%-37.59%
Total Return % -29.05%-29.05%-35.71%
⚠️ Risk & Volatility
Daily Volatility % 7.14%7.14%11.07%
Annualized Volatility % 136.44%136.44%211.53%
Max Drawdown % -69.36%-69.36%-87.46%
Sharpe Ratio 0.0200.0200.035
Sortino Ratio 0.0240.0240.052
Calmar Ratio -0.441-0.441-0.430
Ulcer Index 41.1641.1660.09
📅 Daily Performance
Win Rate % 48.4%48.4%43.9%
Positive Days 166166150
Negative Days 177177192
Best Day % +39.80%+39.80%+103.31%
Worst Day % -18.91%-18.91%-30.48%
Avg Gain (Up Days) % +5.33%+5.33%+7.87%
Avg Loss (Down Days) % -4.71%-4.71%-5.46%
Profit Factor 1.061.061.13
🔥 Streaks & Patterns
Longest Win Streak days 775
Longest Loss Streak days 668
💹 Trading Metrics
Omega Ratio 1.0601.0601.127
Expectancy % +0.15%+0.15%+0.39%
Kelly Criterion % 0.58%0.58%0.90%
📅 Weekly Performance
Best Week % +71.41%+71.41%+82.50%
Worst Week % -23.90%-23.90%-26.43%
Weekly Win Rate % 48.1%48.1%42.3%
📆 Monthly Performance
Best Month % +67.51%+67.51%+100.77%
Worst Month % -34.25%-34.25%-44.55%
Monthly Win Rate % 30.8%30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 62.7762.7751.37
Price vs 50-Day MA % +1.12%+1.12%-11.17%
Price vs 200-Day MA % -29.71%-29.71%-60.51%
💰 Volume Analysis
Avg Volume 2,6562,65637,225
Total Volume 913,613913,61312,768,180

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 SPA (SPA): 0.682 (Moderate positive)
ALGO (ALGO) vs SPA (SPA): 0.682 (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
SPA: Coinbase
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