ALGO ALGO / USD Crypto vs A A / USD Crypto vs XETHZ XETHZ / 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 / USDA / USDXETHZ / USD
📈 Performance Metrics
Start Price 0.210.603,360.90
End Price 0.140.222,843.76
Price Change % -32.57%-63.57%-15.39%
Period High 0.510.604,830.00
Period Low 0.140.221,471.99
Price Range % 253.7%175.2%228.1%
🏆 All-Time Records
All-Time High 0.510.604,830.00
Days Since ATH 327 days99 days69 days
Distance From ATH % -71.6%-63.6%-41.1%
All-Time Low 0.140.221,471.99
Distance From ATL % +0.4%+0.3%+93.2%
New ATHs Hit 10 times0 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.33%2.75%2.77%
Biggest Jump (1 Day) % +0.12+0.05+606.27
Biggest Drop (1 Day) % -0.08-0.13-649.19
Days Above Avg % 36.0%61.0%51.2%
Extreme Moves days 18 (5.2%)2 (2.0%)18 (5.2%)
Stability Score % 0.0%0.0%99.9%
Trend Strength % 48.7%56.6%50.1%
Recent Momentum (10-day) % -8.29%-13.09%-11.67%
📊 Statistical Measures
Average Price 0.260.443,081.91
Median Price 0.230.473,119.23
Price Std Deviation 0.080.10887.11
🚀 Returns & Growth
CAGR % -34.26%-97.58%-16.29%
Annualized Return % -34.26%-97.58%-16.29%
Total Return % -32.57%-63.57%-15.39%
⚠️ Risk & Volatility
Daily Volatility % 5.84%4.72%4.03%
Annualized Volatility % 111.62%90.09%77.05%
Max Drawdown % -71.73%-63.67%-63.26%
Sharpe Ratio 0.009-0.1890.008
Sortino Ratio 0.010-0.1620.008
Calmar Ratio -0.478-1.533-0.257
Ulcer Index 51.8732.2032.41
📅 Daily Performance
Win Rate % 51.3%42.9%49.9%
Positive Days 17642171
Negative Days 16756172
Best Day % +36.95%+18.46%+21.91%
Worst Day % -19.82%-32.22%-14.78%
Avg Gain (Up Days) % +4.07%+2.33%+2.85%
Avg Loss (Down Days) % -4.18%-3.32%-2.77%
Profit Factor 1.030.531.02
🔥 Streaks & Patterns
Longest Win Streak days 1149
Longest Loss Streak days 766
💹 Trading Metrics
Omega Ratio 1.0250.5261.023
Expectancy % +0.05%-0.90%+0.03%
Kelly Criterion % 0.30%0.00%0.41%
📅 Weekly Performance
Best Week % +87.54%+15.72%+38.23%
Worst Week % -22.48%-18.58%-17.83%
Weekly Win Rate % 44.2%37.5%55.8%
📆 Monthly Performance
Best Month % +106.88%+-2.27%+53.72%
Worst Month % -31.62%-19.62%-28.24%
Monthly Win Rate % 38.5%0.0%38.5%
🔧 Technical Indicators
RSI (14-period) 25.608.6127.44
Price vs 50-Day MA % -27.68%-39.49%-27.91%
Price vs 200-Day MA % -33.54%N/A-12.55%
💰 Volume Analysis
Avg Volume 7,910,170202,89927,191
Total Volume 2,721,098,54220,086,9799,353,634

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): 0.977 (Strong positive)
ALGO (ALGO) vs XETHZ (XETHZ): 0.384 (Moderate positive)
A (A) vs XETHZ (XETHZ): 0.627 (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
A: Kraken
XETHZ: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures