ALGO ALGO / ETHPY Crypto vs ALGO ALGO / ETHPY Crypto vs XEC XEC / 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 / ETHPYXEC / ETHPY
📈 Performance Metrics
Start Price 0.000.000.00
End Price 0.000.000.00
Price Change % -36.09%-36.09%-69.53%
Period High 0.000.000.00
Period Low 0.000.000.00
Price Range % 226.4%226.4%329.9%
🏆 All-Time Records
All-Time High 0.000.000.00
Days Since ATH 336 days336 days328 days
Distance From ATH % -65.2%-65.2%-73.6%
All-Time Low 0.000.000.00
Distance From ATL % +13.6%+13.6%+13.6%
New ATHs Hit 5 times5 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.87%4.87%4.22%
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%56.4%
Extreme Moves days 19 (5.5%)19 (5.5%)20 (6.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.6%51.6%53.0%
Recent Momentum (10-day) % -2.49%-2.49%+2.86%
📊 Statistical Measures
Average Price 0.000.000.00
Median Price 0.000.000.00
Price Std Deviation 0.000.000.00
🚀 Returns & Growth
CAGR % -37.90%-37.90%-72.50%
Annualized Return % -37.90%-37.90%-72.50%
Total Return % -36.09%-36.09%-69.53%
⚠️ Risk & Volatility
Daily Volatility % 6.99%6.99%6.22%
Annualized Volatility % 133.51%133.51%118.77%
Max Drawdown % -69.36%-69.36%-76.74%
Sharpe Ratio 0.0150.015-0.026
Sortino Ratio 0.0170.017-0.028
Calmar Ratio -0.546-0.546-0.945
Ulcer Index 42.0542.0548.49
📅 Daily Performance
Win Rate % 48.4%48.4%46.9%
Positive Days 166166157
Negative Days 177177178
Best Day % +39.80%+39.80%+36.79%
Worst Day % -18.91%-18.91%-20.74%
Avg Gain (Up Days) % +5.16%+5.16%+4.38%
Avg Loss (Down Days) % -4.64%-4.64%-4.17%
Profit Factor 1.041.040.93
🔥 Streaks & Patterns
Longest Win Streak days 774
Longest Loss Streak days 665
💹 Trading Metrics
Omega Ratio 1.0441.0440.926
Expectancy % +0.11%+0.11%-0.16%
Kelly Criterion % 0.44%0.44%0.00%
📅 Weekly Performance
Best Week % +71.41%+71.41%+22.16%
Worst Week % -23.90%-23.90%-17.45%
Weekly Win Rate % 48.1%48.1%39.2%
📆 Monthly Performance
Best Month % +58.79%+58.79%+26.82%
Worst Month % -34.25%-34.25%-30.73%
Monthly Win Rate % 30.8%30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 46.5146.5155.34
Price vs 50-Day MA % -2.69%-2.69%-3.39%
Price vs 200-Day MA % -31.58%-31.58%-41.61%
💰 Volume Analysis
Avg Volume 2,5802,580923,762
Total Volume 887,503887,503310,384,009

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 XEC (XEC): 0.927 (Strong positive)
ALGO (ALGO) vs XEC (XEC): 0.927 (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
XEC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures