ALGO ALGO / USD Crypto vs CHEX CHEX / 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 / USDCHEX / USD
📈 Performance Metrics
Start Price 0.380.23
End Price 0.110.03
Price Change % -70.26%-88.02%
Period High 0.470.23
Period Low 0.110.03
Price Range % 336.6%777.1%
🏆 All-Time Records
All-Time High 0.470.23
Days Since ATH 318 days166 days
Distance From ATH % -76.1%-88.0%
All-Time Low 0.110.03
Distance From ATL % +4.1%+5.0%
New ATHs Hit 5 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.85%6.65%
Biggest Jump (1 Day) % +0.07+0.04
Biggest Drop (1 Day) % -0.05-0.03
Days Above Avg % 42.4%52.7%
Extreme Moves days 19 (5.5%)7 (4.2%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%60.8%
Recent Momentum (10-day) % -14.03%-32.52%
📊 Statistical Measures
Average Price 0.230.09
Median Price 0.220.09
Price Std Deviation 0.070.05
🚀 Returns & Growth
CAGR % -72.48%-99.06%
Annualized Return % -72.48%-99.06%
Total Return % -70.26%-88.02%
⚠️ Risk & Volatility
Daily Volatility % 5.01%8.93%
Annualized Volatility % 95.68%170.54%
Max Drawdown % -77.10%-88.60%
Sharpe Ratio -0.045-0.099
Sortino Ratio -0.045-0.117
Calmar Ratio -0.940-1.118
Ulcer Index 52.7462.51
📅 Daily Performance
Win Rate % 49.4%38.0%
Positive Days 16962
Negative Days 173101
Best Day % +20.68%+44.94%
Worst Day % -19.82%-32.33%
Avg Gain (Up Days) % +3.50%+7.42%
Avg Loss (Down Days) % -3.87%-6.01%
Profit Factor 0.880.76
🔥 Streaks & Patterns
Longest Win Streak days 115
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 0.8830.757
Expectancy % -0.23%-0.90%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +50.20%+42.24%
Worst Week % -22.48%-31.20%
Weekly Win Rate % 40.4%26.9%
📆 Monthly Performance
Best Month % +42.39%+27.29%
Worst Month % -31.62%-36.61%
Monthly Win Rate % 30.8%14.3%
🔧 Technical Indicators
RSI (14-period) 22.8717.30
Price vs 50-Day MA % -21.15%-25.38%
Price vs 200-Day MA % -45.21%N/A

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 CHEX (CHEX): 0.590 (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
CHEX: Kraken
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