ALGO ALGO / ETHPY Crypto vs A A / ETHPY Crypto vs TOKEN TOKEN / 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 / ETHPYA / ETHPYTOKEN / ETHPY
📈 Performance Metrics
Start Price 0.000.000.00
End Price 0.000.000.00
Price Change % -29.05%-54.27%-88.04%
Period High 0.000.000.00
Period Low 0.000.000.00
Price Range % 226.4%152.0%825.9%
🏆 All-Time Records
All-Time High 0.000.000.00
Days Since ATH 330 days97 days285 days
Distance From ATH % -63.4%-54.3%-88.6%
All-Time Low 0.000.000.00
Distance From ATL % +19.5%+15.2%+5.4%
New ATHs Hit 7 times0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.95%4.49%6.72%
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%50.2%
Extreme Moves days 19 (5.5%)6 (6.2%)16 (5.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.6%56.7%54.9%
Recent Momentum (10-day) % +5.68%-0.75%-9.01%
📊 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%-93.35%
Annualized Return % -30.60%-94.74%-93.35%
Total Return % -29.05%-54.27%-88.04%
⚠️ Risk & Volatility
Daily Volatility % 7.14%5.93%9.13%
Annualized Volatility % 136.44%113.30%174.50%
Max Drawdown % -69.36%-60.32%-89.20%
Sharpe Ratio 0.020-0.105-0.037
Sortino Ratio 0.024-0.104-0.042
Calmar Ratio -0.441-1.570-1.047
Ulcer Index 41.1638.7961.32
📅 Daily Performance
Win Rate % 48.4%42.1%44.7%
Positive Days 16640127
Negative Days 17755157
Best Day % +39.80%+17.20%+66.86%
Worst Day % -18.91%-20.81%-31.35%
Avg Gain (Up Days) % +5.33%+4.65%+6.75%
Avg Loss (Down Days) % -4.71%-4.49%-6.08%
Profit Factor 1.060.750.90
🔥 Streaks & Patterns
Longest Win Streak days 734
Longest Loss Streak days 656
💹 Trading Metrics
Omega Ratio 1.0600.7540.898
Expectancy % +0.15%-0.64%-0.34%
Kelly Criterion % 0.58%0.00%0.00%
📅 Weekly Performance
Best Week % +71.41%+16.79%+19.17%
Worst Week % -23.90%-15.95%-31.62%
Weekly Win Rate % 48.1%31.3%34.9%
📆 Monthly Performance
Best Month % +67.51%+13.35%+55.48%
Worst Month % -34.25%-30.51%-40.17%
Monthly Win Rate % 30.8%20.0%18.2%
🔧 Technical Indicators
RSI (14-period) 62.7758.9651.21
Price vs 50-Day MA % +1.12%-15.10%-31.61%
Price vs 200-Day MA % -29.71%N/A-66.54%

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 TOKEN (TOKEN): 0.934 (Strong positive)
A (A) vs TOKEN (TOKEN): 0.968 (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
TOKEN: Kraken
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