ALGO ALGO / ETHPY Crypto vs A A / ETHPY Crypto vs FORM FORM / ETHPY Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / ETHPYA / ETHPYFORM / ETHPY
📈 Performance Metrics
Start Price 0.000.000.00
End Price 0.000.000.00
Price Change % -29.05%-54.27%-83.57%
Period High 0.000.000.00
Period Low 0.000.000.00
Price Range % 226.4%152.0%1,113.0%
🏆 All-Time Records
All-Time High 0.000.000.00
Days Since ATH 330 days97 days155 days
Distance From ATH % -63.4%-54.3%-90.2%
All-Time Low 0.000.000.00
Distance From ATL % +19.5%+15.2%+19.0%
New ATHs Hit 7 times0 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.95%4.49%6.44%
Biggest Jump (1 Day) % +0.00+0.00+0.00
Biggest Drop (1 Day) % 0.000.000.00
Days Above Avg % 51.7%45.9%64.3%
Extreme Moves days 19 (5.5%)6 (6.2%)9 (4.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.6%56.7%53.4%
Recent Momentum (10-day) % +5.68%-0.75%-14.70%
📊 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%-94.74%-94.80%
Annualized Return % -30.60%-94.74%-94.80%
Total Return % -29.05%-54.27%-83.57%
⚠️ Risk & Volatility
Daily Volatility % 7.14%5.93%9.91%
Annualized Volatility % 136.44%113.30%189.35%
Max Drawdown % -69.36%-60.32%-91.76%
Sharpe Ratio 0.020-0.105-0.028
Sortino Ratio 0.024-0.104-0.029
Calmar Ratio -0.441-1.570-1.033
Ulcer Index 41.1638.7944.88
📅 Daily Performance
Win Rate % 48.4%42.1%46.6%
Positive Days 16640104
Negative Days 17755119
Best Day % +39.80%+17.20%+45.30%
Worst Day % -18.91%-20.81%-56.05%
Avg Gain (Up Days) % +5.33%+4.65%+7.05%
Avg Loss (Down Days) % -4.71%-4.49%-6.69%
Profit Factor 1.060.750.92
🔥 Streaks & Patterns
Longest Win Streak days 735
Longest Loss Streak days 655
💹 Trading Metrics
Omega Ratio 1.0600.7540.921
Expectancy % +0.15%-0.64%-0.28%
Kelly Criterion % 0.58%0.00%0.00%
📅 Weekly Performance
Best Week % +71.41%+16.79%+31.35%
Worst Week % -23.90%-15.95%-44.65%
Weekly Win Rate % 48.1%31.3%47.1%
📆 Monthly Performance
Best Month % +67.51%+13.35%+49.26%
Worst Month % -34.25%-30.51%-65.08%
Monthly Win Rate % 30.8%20.0%55.6%
🔧 Technical Indicators
RSI (14-period) 62.7758.9652.88
Price vs 50-Day MA % +1.12%-15.10%-49.22%
Price vs 200-Day MA % -29.71%N/A-83.64%

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 A (A): 0.945 (Strong positive)
ALGO (ALGO) vs FORM (FORM): 0.772 (Strong positive)
A (A) vs FORM (FORM): 0.884 (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
A: Kraken
FORM: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures