ALGO ALGO / ETHPY Crypto vs ALGO ALGO / ETHPY Crypto vs VOXEL VOXEL / ETHPY 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 / ETHPYVOXEL / ETHPY
📈 Performance Metrics
Start Price 0.000.000.00
End Price 0.000.000.00
Price Change % -62.38%-62.38%-86.69%
Period High 0.000.000.00
Period Low 0.000.000.00
Price Range % 225.9%225.9%843.4%
🏆 All-Time Records
All-Time High 0.000.000.00
Days Since ATH 305 days305 days201 days
Distance From ATH % -68.8%-68.8%-88.3%
All-Time Low 0.000.000.00
Distance From ATL % +1.6%+1.6%+9.9%
New ATHs Hit 3 times3 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.65%4.65%6.26%
Biggest Jump (1 Day) % +0.00+0.00+0.00
Biggest Drop (1 Day) % 0.000.000.00
Days Above Avg % 50.9%50.9%42.7%
Extreme Moves days 20 (5.8%)20 (5.8%)10 (2.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 52.8%52.8%58.6%
Recent Momentum (10-day) % -7.49%-7.49%-11.72%
📊 Statistical Measures
Average Price 0.000.000.00
Median Price 0.000.000.00
Price Std Deviation 0.000.000.00
🚀 Returns & Growth
CAGR % -64.67%-64.67%-88.31%
Annualized Return % -64.67%-64.67%-88.31%
Total Return % -62.38%-62.38%-86.69%
⚠️ Risk & Volatility
Daily Volatility % 6.58%6.58%12.29%
Annualized Volatility % 125.73%125.73%234.77%
Max Drawdown % -69.32%-69.32%-89.40%
Sharpe Ratio -0.011-0.0110.000
Sortino Ratio -0.012-0.0120.000
Calmar Ratio -0.933-0.933-0.988
Ulcer Index 43.5843.5864.39
📅 Daily Performance
Win Rate % 47.1%47.1%41.1%
Positive Days 161161140
Negative Days 181181201
Best Day % +39.80%+39.80%+137.81%
Worst Day % -18.91%-18.91%-38.54%
Avg Gain (Up Days) % +4.85%+4.85%+7.68%
Avg Loss (Down Days) % -4.45%-4.45%-5.34%
Profit Factor 0.970.971.00
🔥 Streaks & Patterns
Longest Win Streak days 774
Longest Loss Streak days 668
💹 Trading Metrics
Omega Ratio 0.9690.9691.001
Expectancy % -0.07%-0.07%+0.00%
Kelly Criterion % 0.00%0.00%0.01%
📅 Weekly Performance
Best Week % +36.79%+36.79%+375.24%
Worst Week % -23.90%-23.90%-46.06%
Weekly Win Rate % 44.2%44.2%36.5%
📆 Monthly Performance
Best Month % +32.66%+32.66%+102.31%
Worst Month % -34.25%-34.25%-59.75%
Monthly Win Rate % 23.1%23.1%15.4%
🔧 Technical Indicators
RSI (14-period) 19.8519.8535.69
Price vs 50-Day MA % -9.74%-9.74%-17.53%
Price vs 200-Day MA % -33.75%-33.75%-51.31%

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 VOXEL (VOXEL): 0.854 (Strong positive)
ALGO (ALGO) vs VOXEL (VOXEL): 0.854 (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
VOXEL: Coinbase
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