ALGO ALGO / ETHPY Crypto vs ALGO ALGO / ETHPY Crypto vs T T / 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 / ETHPYT / USD

📈 Performance Metrics

Start Price 0.000.000.02

End Price 0.000.000.01

Price Change % -0.49%-0.49%-43.50%

Period High 0.000.000.04

Period Low 0.000.000.01

Price Range % 231.3%231.3%243.0%

🏆 All-Time Records

All-Time High 0.000.000.04

Days Since ATH 317 days317 days312 days

Distance From ATH % -67.8%-67.8%-70.1%

All-Time Low 0.000.000.01

Distance From ATL % +6.9%+6.9%+2.5%

New ATHs Hit 14 times14 times17 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.01%5.01%3.70%

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%32.8%

Extreme Moves days 20 (5.8%)20 (5.8%)15 (4.4%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 51.6%51.6%50.1%

Recent Momentum (10-day) % -8.76%-8.76%-11.84%

📊 Statistical Measures

Average Price 0.000.000.02

Median Price 0.000.000.02

Price Std Deviation 0.000.000.01

🚀 Returns & Growth

CAGR % -0.52%-0.52%-45.53%

Annualized Return % -0.52%-0.52%-45.53%

Total Return % -0.49%-0.49%-43.50%

⚠️ Risk & Volatility

Daily Volatility % 7.27%7.27%5.17%

Annualized Volatility % 138.97%138.97%98.74%

Max Drawdown % -69.36%-69.36%-70.84%

Sharpe Ratio 0.0350.035-0.007

Sortino Ratio 0.0410.041-0.007

Calmar Ratio -0.008-0.008-0.643

Ulcer Index 39.2539.2551.89

📅 Daily Performance

Win Rate % 48.4%48.4%49.3%

Positive Days 166166167

Negative Days 177177172

Best Day % +39.80%+39.80%+41.73%

Worst Day % -18.91%-18.91%-18.52%

Avg Gain (Up Days) % +5.53%+5.53%+3.65%

Avg Loss (Down Days) % -4.70%-4.70%-3.61%

Profit Factor 1.101.100.98

🔥 Streaks & Patterns

Longest Win Streak days 776

Longest Loss Streak days 665

💹 Trading Metrics

Omega Ratio 1.1041.1040.980

Expectancy % +0.25%+0.25%-0.04%

Kelly Criterion % 0.97%0.97%0.00%

📅 Weekly Performance

Best Week % +71.41%+71.41%+27.34%

Worst Week % -23.90%-23.90%-17.87%

Weekly Win Rate % 50.0%50.0%50.0%

📆 Monthly Performance

Best Month % +166.70%+166.70%+60.28%

Worst Month % -34.25%-34.25%-22.24%

Monthly Win Rate % 30.8%30.8%30.8%

🔧 Technical Indicators

RSI (14-period) 37.7237.7234.17

Price vs 50-Day MA % -12.09%-12.09%-22.00%

Price vs 200-Day MA % -40.94%-40.94%-25.97%

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 T (T):	0.490 (Moderate positive)
ALGO (ALGO) vs T (T):	0.490 (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
T: Kraken