ALGO ALGO / ETHPY Crypto vs ALGO ALGO / ETHPY Crypto vs TRAC TRAC / 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 / ETHPYTRAC / ETHPY
📈 Performance Metrics
Start Price 0.000.000.00
End Price 0.000.000.00
Price Change % -65.08%-65.08%-41.17%
Period High 0.000.000.00
Period Low 0.000.000.00
Price Range % 225.9%225.9%309.9%
🏆 All-Time Records
All-Time High 0.000.000.00
Days Since ATH 302 days302 days340 days
Distance From ATH % -68.9%-68.9%-43.5%
All-Time Low 0.000.000.00
Distance From ATL % +1.2%+1.2%+131.8%
New ATHs Hit 3 times3 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.66%4.66%4.98%
Biggest Jump (1 Day) % +0.00+0.00+0.00
Biggest Drop (1 Day) % 0.000.000.00
Days Above Avg % 51.5%51.5%55.2%
Extreme Moves days 20 (5.8%)20 (5.8%)18 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.1%53.1%57.1%
Recent Momentum (10-day) % -7.43%-7.43%-1.46%
📊 Statistical Measures
Average Price 0.000.000.00
Median Price 0.000.000.00
Price Std Deviation 0.000.000.00
🚀 Returns & Growth
CAGR % -67.36%-67.36%-43.14%
Annualized Return % -67.36%-67.36%-43.14%
Total Return % -65.08%-65.08%-41.17%
⚠️ Risk & Volatility
Daily Volatility % 6.59%6.59%7.51%
Annualized Volatility % 125.94%125.94%143.42%
Max Drawdown % -69.32%-69.32%-75.60%
Sharpe Ratio -0.014-0.0140.015
Sortino Ratio -0.016-0.0160.019
Calmar Ratio -0.972-0.972-0.571
Ulcer Index 43.2943.2948.12
📅 Daily Performance
Win Rate % 46.9%46.9%42.9%
Positive Days 161161147
Negative Days 182182196
Best Day % +39.80%+39.80%+41.70%
Worst Day % -18.91%-18.91%-21.27%
Avg Gain (Up Days) % +4.85%+4.85%+6.10%
Avg Loss (Down Days) % -4.47%-4.47%-4.38%
Profit Factor 0.960.961.05
🔥 Streaks & Patterns
Longest Win Streak days 775
Longest Loss Streak days 667
💹 Trading Metrics
Omega Ratio 0.9600.9601.045
Expectancy % -0.09%-0.09%+0.11%
Kelly Criterion % 0.00%0.00%0.42%
📅 Weekly Performance
Best Week % +36.79%+36.79%+20.55%
Worst Week % -23.90%-23.90%-26.16%
Weekly Win Rate % 44.2%44.2%42.3%
📆 Monthly Performance
Best Month % +32.66%+32.66%+21.78%
Worst Month % -34.25%-34.25%-44.37%
Monthly Win Rate % 23.1%23.1%46.2%
🔧 Technical Indicators
RSI (14-period) 34.2034.2046.38
Price vs 50-Day MA % -10.81%-10.81%+13.83%
Price vs 200-Day MA % -35.14%-35.14%+26.75%
💰 Volume Analysis
Avg Volume 2,3652,36549
Total Volume 813,497813,49716,707

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 TRAC (TRAC): 0.757 (Strong positive)
ALGO (ALGO) vs TRAC (TRAC): 0.757 (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
TRAC: Kraken
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