ALGO ALGO / USD Crypto vs H H / 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.

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Asset ALGO / USDH / USDXETHZ / USD
📈 Performance Metrics
Start Price 0.260.033,331.54
End Price 0.140.122,768.80
Price Change % -47.04%+339.09%-16.89%
Period High 0.510.274,830.00
Period Low 0.140.031,471.99
Price Range % 271.8%895.8%228.1%
🏆 All-Time Records
All-Time High 0.510.274,830.00
Days Since ATH 328 days20 days70 days
Distance From ATH % -73.1%-55.5%-42.7%
All-Time Low 0.140.031,471.99
Distance From ATL % +0.0%+343.4%+88.1%
New ATHs Hit 9 times10 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.29%14.10%2.77%
Biggest Jump (1 Day) % +0.12+0.18+606.27
Biggest Drop (1 Day) % -0.08-0.11-649.19
Days Above Avg % 36.0%34.4%50.9%
Extreme Moves days 18 (5.2%)2 (3.2%)18 (5.2%)
Stability Score % 0.0%0.0%99.9%
Trend Strength % 49.3%44.4%50.1%
Recent Momentum (10-day) % -10.42%-24.66%-12.50%
📊 Statistical Measures
Average Price 0.260.103,079.97
Median Price 0.230.073,114.84
Price Std Deviation 0.080.07887.21
🚀 Returns & Growth
CAGR % -49.16%+527,992.05%-17.87%
Annualized Return % -49.16%+527,992.05%-17.87%
Total Return % -47.04%+339.09%-16.89%
⚠️ Risk & Volatility
Daily Volatility % 5.74%37.94%4.03%
Annualized Volatility % 109.68%724.77%77.08%
Max Drawdown % -73.10%-59.62%-63.26%
Sharpe Ratio -0.0040.1620.007
Sortino Ratio -0.0050.4640.007
Calmar Ratio -0.6728,855.769-0.283
Ulcer Index 52.0230.5732.49
📅 Daily Performance
Win Rate % 50.7%45.2%49.9%
Positive Days 17428171
Negative Days 16934172
Best Day % +36.95%+258.78%+21.91%
Worst Day % -19.82%-49.94%-14.78%
Avg Gain (Up Days) % +3.99%+24.25%+2.84%
Avg Loss (Down Days) % -4.16%-8.55%-2.77%
Profit Factor 0.992.341.02
🔥 Streaks & Patterns
Longest Win Streak days 1149
Longest Loss Streak days 796
💹 Trading Metrics
Omega Ratio 0.9882.3351.019
Expectancy % -0.02%+6.26%+0.03%
Kelly Criterion % 0.00%3.02%0.34%
📅 Weekly Performance
Best Week % +87.54%+31.37%+38.23%
Worst Week % -22.48%-27.60%-17.83%
Weekly Win Rate % 44.2%63.6%55.8%
📆 Monthly Performance
Best Month % +71.44%+164.30%+53.72%
Worst Month % -31.62%-50.45%-28.50%
Monthly Win Rate % 38.5%75.0%38.5%
🔧 Technical Indicators
RSI (14-period) 23.258.8225.92
Price vs 50-Day MA % -30.67%+7.59%-29.17%
Price vs 200-Day MA % -36.93%N/A-14.99%
💰 Volume Analysis
Avg Volume 7,903,5566,457,10527,213
Total Volume 2,718,823,205406,797,5969,361,205

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 H (H): -0.783 (Strong negative)
ALGO (ALGO) vs XETHZ (XETHZ): 0.385 (Moderate positive)
H (H) vs XETHZ (XETHZ): -0.705 (Strong negative)

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
H: Kraken
XETHZ: Kraken
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