ALGO ALGO / INDEX Crypto vs ALGO ALGO / USD Crypto vs ENS ENS / USD 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 / INDEXALGO / USDENS / USD
📈 Performance Metrics
Start Price 0.110.4347.51
End Price 0.200.1210.41
Price Change % +86.83%-72.42%-78.09%
Period High 0.260.4747.51
Period Low 0.100.1210.41
Price Range % 165.0%294.2%356.4%
🏆 All-Time Records
All-Time High 0.260.4747.51
Days Since ATH 127 days310 days343 days
Distance From ATH % -22.8%-74.6%-78.1%
All-Time Low 0.100.1210.41
Distance From ATL % +104.7%+0.2%+0.0%
New ATHs Hit 21 times3 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.91%3.94%3.70%
Biggest Jump (1 Day) % +0.04+0.07+3.82
Biggest Drop (1 Day) % -0.08-0.05-6.35
Days Above Avg % 42.7%40.1%45.9%
Extreme Moves days 14 (4.1%)18 (5.2%)15 (4.4%)
Stability Score % 0.0%0.0%78.0%
Trend Strength % 55.4%50.4%51.9%
Recent Momentum (10-day) % -6.25%-7.81%-4.73%
📊 Statistical Measures
Average Price 0.170.2422.30
Median Price 0.160.2221.93
Price Std Deviation 0.040.077.09
🚀 Returns & Growth
CAGR % +95.23%-74.60%-80.12%
Annualized Return % +95.23%-74.60%-80.12%
Total Return % +86.83%-72.42%-78.09%
⚠️ Risk & Volatility
Daily Volatility % 5.48%5.09%4.90%
Annualized Volatility % 104.65%97.22%93.56%
Max Drawdown % -31.24%-74.63%-78.09%
Sharpe Ratio 0.062-0.048-0.065
Sortino Ratio 0.058-0.048-0.062
Calmar Ratio 3.049-1.000-1.026
Ulcer Index 16.8651.5955.12
📅 Daily Performance
Win Rate % 55.4%49.6%47.6%
Positive Days 189170162
Negative Days 152173178
Best Day % +24.54%+20.68%+21.09%
Worst Day % -31.24%-19.82%-29.56%
Avg Gain (Up Days) % +3.83%+3.54%+3.46%
Avg Loss (Down Days) % -4.00%-3.96%-3.77%
Profit Factor 1.190.880.84
🔥 Streaks & Patterns
Longest Win Streak days 6115
Longest Loss Streak days 576
💹 Trading Metrics
Omega Ratio 1.1900.8770.837
Expectancy % +0.34%-0.25%-0.32%
Kelly Criterion % 2.21%0.00%0.00%
📅 Weekly Performance
Best Week % +27.71%+50.20%+31.19%
Worst Week % -24.16%-22.48%-25.41%
Weekly Win Rate % 46.2%39.6%39.6%
📆 Monthly Performance
Best Month % +15.90%+42.39%+49.83%
Worst Month % -12.04%-31.62%-30.94%
Monthly Win Rate % 76.9%30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 38.3038.8547.50
Price vs 50-Day MA % -6.95%-23.91%-20.61%
Price vs 200-Day MA % +3.58%-43.04%-49.51%

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): -0.394 (Moderate negative)
ALGO (ALGO) vs ENS (ENS): -0.353 (Moderate negative)
ALGO (ALGO) vs ENS (ENS): 0.937 (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
ENS: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures