ALGO ALGO / MULTI Crypto vs ALGO ALGO / USD Crypto vs EWT EWT / USD 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 / MULTIALGO / USDEWT / USD

📈 Performance Metrics

Start Price 0.780.441.70

End Price 0.390.140.71

Price Change % -49.65%-68.43%-58.14%

Period High 1.270.512.01

Period Low 0.140.140.59

Price Range % 838.4%275.8%237.9%

🏆 All-Time Records

All-Time High 1.270.512.01

Days Since ATH 292 days336 days335 days

Distance From ATH % -69.3%-72.5%-64.6%

All-Time Low 0.140.140.59

Distance From ATL % +188.1%+3.3%+19.5%

New ATHs Hit 8 times4 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.23%4.07%4.48%

Biggest Jump (1 Day) % +0.27+0.07+0.26

Biggest Drop (1 Day) % -0.53-0.08-0.39

Days Above Avg % 25.9%36.6%46.5%

Extreme Moves days 12 (3.5%)19 (5.5%)18 (5.2%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 47.2%49.3%51.3%

Recent Momentum (10-day) % -5.94%-11.51%-12.17%

📊 Statistical Measures

Average Price 0.470.251.18

Median Price 0.410.231.16

Price Std Deviation 0.230.080.36

🚀 Returns & Growth

CAGR % -51.82%-70.68%-60.41%

Annualized Return % -51.82%-70.68%-60.41%

Total Return % -49.65%-68.43%-58.14%

⚠️ Risk & Volatility

Daily Volatility % 9.16%5.23%6.29%

Annualized Volatility % 175.09%99.91%120.09%

Max Drawdown % -89.34%-73.39%-70.40%

Sharpe Ratio 0.037-0.038-0.010

Sortino Ratio 0.033-0.037-0.011

Calmar Ratio -0.580-0.963-0.858

Ulcer Index 64.7753.1644.70

📅 Daily Performance

Win Rate % 52.6%50.6%47.6%

Positive Days 180173160

Negative Days 162169176

Best Day % +41.99%+20.68%+31.15%

Worst Day % -71.36%-19.82%-19.33%

Avg Gain (Up Days) % +5.36%+3.62%+4.71%

Avg Loss (Down Days) % -5.24%-4.11%-4.40%

Profit Factor 1.140.900.97

🔥 Streaks & Patterns

Longest Win Streak days 11115

Longest Loss Streak days 577

💹 Trading Metrics

Omega Ratio 1.1380.9020.973

Expectancy % +0.34%-0.20%-0.06%

Kelly Criterion % 1.22%0.00%0.00%

📅 Weekly Performance

Best Week % +47.96%+50.20%+61.09%

Worst Week % -89.34%-22.48%-28.32%

Weekly Win Rate % 65.4%42.3%42.3%

📆 Monthly Performance

Best Month % +59.04%+42.39%+147.45%

Worst Month % -79.34%-31.62%-34.94%

Monthly Win Rate % 38.5%30.8%15.4%

🔧 Technical Indicators

RSI (14-period) 43.6132.1240.03

Price vs 50-Day MA % -5.12%-22.99%-19.89%

Price vs 200-Day MA % -5.50%-34.97%-42.25%

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):	0.742 (Strong positive)
ALGO (ALGO) vs EWT (EWT):	0.438 (Moderate positive)
ALGO (ALGO) vs EWT (EWT):	0.543 (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