ALGO ALGO / USD Crypto vs T T / 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 / USDT / USDXETHZ / USD
📈 Performance Metrics
Start Price 0.430.033,954.50
End Price 0.120.013,067.75
Price Change % -72.42%-69.11%-22.42%
Period High 0.470.034,830.00
Period Low 0.120.011,471.99
Price Range % 294.2%228.5%228.1%
🏆 All-Time Records
All-Time High 0.470.034,830.00
Days Since ATH 310 days342 days93 days
Distance From ATH % -74.6%-69.5%-36.5%
All-Time Low 0.120.011,471.99
Distance From ATL % +0.2%+0.2%+108.4%
New ATHs Hit 3 times1 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.94%3.36%2.77%
Biggest Jump (1 Day) % +0.07+0.01+606.27
Biggest Drop (1 Day) % -0.050.00-649.19
Days Above Avg % 40.1%31.4%48.0%
Extreme Moves days 18 (5.2%)14 (4.1%)17 (5.0%)
Stability Score % 0.0%0.0%99.9%
Trend Strength % 50.4%52.5%49.6%
Recent Momentum (10-day) % -7.81%-4.42%+4.09%
📊 Statistical Measures
Average Price 0.240.023,037.86
Median Price 0.220.023,006.28
Price Std Deviation 0.070.00871.06
🚀 Returns & Growth
CAGR % -74.60%-71.35%-23.68%
Annualized Return % -74.60%-71.35%-23.68%
Total Return % -72.42%-69.11%-22.42%
⚠️ Risk & Volatility
Daily Volatility % 5.09%4.82%4.02%
Annualized Volatility % 97.22%92.10%76.79%
Max Drawdown % -74.63%-69.56%-63.09%
Sharpe Ratio -0.048-0.0480.002
Sortino Ratio -0.048-0.0500.002
Calmar Ratio -1.000-1.026-0.375
Ulcer Index 51.5948.1933.65
📅 Daily Performance
Win Rate % 49.6%47.1%50.4%
Positive Days 170160173
Negative Days 173180170
Best Day % +20.68%+41.73%+21.91%
Worst Day % -19.82%-17.84%-14.78%
Avg Gain (Up Days) % +3.54%+3.25%+2.78%
Avg Loss (Down Days) % -3.96%-3.33%-2.82%
Profit Factor 0.880.871.00
🔥 Streaks & Patterns
Longest Win Streak days 1169
Longest Loss Streak days 756
💹 Trading Metrics
Omega Ratio 0.8770.8691.004
Expectancy % -0.25%-0.23%+0.01%
Kelly Criterion % 0.00%0.00%0.08%
📅 Weekly Performance
Best Week % +50.20%+27.34%+38.23%
Worst Week % -22.48%-17.87%-17.83%
Weekly Win Rate % 39.6%41.5%50.9%
📆 Monthly Performance
Best Month % +42.39%+15.81%+53.72%
Worst Month % -31.62%-21.10%-28.24%
Monthly Win Rate % 30.8%23.1%38.5%
🔧 Technical Indicators
RSI (14-period) 38.8537.1363.01
Price vs 50-Day MA % -23.91%-15.73%-7.27%
Price vs 200-Day MA % -43.04%-34.84%-10.01%
💰 Volume Analysis
Avg Volume 6,640,2621,066,90327,009
Total Volume 2,284,250,077365,947,6279,291,252

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 T (T): 0.926 (Strong positive)
ALGO (ALGO) vs XETHZ (XETHZ): 0.319 (Moderate positive)
T (T) vs XETHZ (XETHZ): 0.104 (Weak)

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
T: Kraken
XETHZ: Kraken
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