ALGO ALGO / FRAG Crypto vs ALGO ALGO / USD Crypto vs EWT EWT / USD Crypto

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

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Asset ALGO / FRAGALGO / USDEWT / USD
📈 Performance Metrics
Start Price 1.850.281.66
End Price 26.660.140.69
Price Change % +1,342.82%-49.47%-58.34%
Period High 27.730.512.01
Period Low 1.850.140.59
Price Range % 1,400.4%275.8%237.9%
🏆 All-Time Records
All-Time High 27.730.512.01
Days Since ATH 2 days330 days329 days
Distance From ATH % -3.8%-71.8%-65.5%
All-Time Low 1.850.140.59
Distance From ATL % +1,342.8%+6.0%+16.5%
New ATHs Hit 24 times8 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.33%4.26%4.53%
Biggest Jump (1 Day) % +7.03+0.12+0.26
Biggest Drop (1 Day) % -2.66-0.08-0.39
Days Above Avg % 19.2%36.0%47.1%
Extreme Moves days 5 (4.0%)17 (5.0%)18 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 60.5%49.0%51.0%
Recent Momentum (10-day) % +42.01%-13.65%-14.81%
📊 Statistical Measures
Average Price 8.320.251.20
Median Price 5.990.231.17
Price Std Deviation 6.090.080.36
🚀 Returns & Growth
CAGR % +258,240.61%-51.64%-60.61%
Annualized Return % +258,240.61%-51.64%-60.61%
Total Return % +1,342.82%-49.47%-58.34%
⚠️ Risk & Volatility
Daily Volatility % 11.69%5.70%6.34%
Annualized Volatility % 223.41%108.92%121.06%
Max Drawdown % -40.67%-73.39%-70.40%
Sharpe Ratio 0.232-0.007-0.009
Sortino Ratio 0.402-0.007-0.010
Calmar Ratio 6,349.870-0.704-0.861
Ulcer Index 15.9652.3143.89
📅 Daily Performance
Win Rate % 60.5%51.0%47.9%
Positive Days 75175161
Negative Days 49168175
Best Day % +97.46%+36.95%+31.15%
Worst Day % -25.61%-19.82%-19.33%
Avg Gain (Up Days) % +7.58%+3.93%+4.75%
Avg Loss (Down Days) % -4.75%-4.17%-4.48%
Profit Factor 2.440.980.97
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 377
💹 Trading Metrics
Omega Ratio 2.4450.9800.974
Expectancy % +2.71%-0.04%-0.06%
Kelly Criterion % 7.53%0.00%0.00%
📅 Weekly Performance
Best Week % +51.11%+87.54%+61.09%
Worst Week % -15.05%-22.48%-28.32%
Weekly Win Rate % 70.0%41.5%41.5%
📆 Monthly Performance
Best Month % +162.04%+55.99%+147.45%
Worst Month % 5.13%-31.62%-34.94%
Monthly Win Rate % 100.0%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 75.5222.4023.61
Price vs 50-Day MA % +106.97%-25.68%-26.40%
Price vs 200-Day MA % N/A-33.75%-43.61%

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): -0.668 (Moderate negative)
ALGO (ALGO) vs EWT (EWT): -0.646 (Moderate negative)
ALGO (ALGO) vs EWT (EWT): 0.532 (Moderate 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
EWT: Kraken
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