ALGO ALGO / 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 / USDXETHZ / USD
📈 Performance Metrics
Start Price 0.423,869.81
End Price 0.123,108.33
Price Change % -71.09%-19.68%
Period High 0.474,830.00
Period Low 0.121,471.99
Price Range % 285.1%228.1%
🏆 All-Time Records
All-Time High 0.474,830.00
Days Since ATH 309 days92 days
Distance From ATH % -74.0%-35.6%
All-Time Low 0.121,471.99
Distance From ATL % +0.0%+111.2%
New ATHs Hit 4 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.94%2.77%
Biggest Jump (1 Day) % +0.07+606.27
Biggest Drop (1 Day) % -0.05-649.19
Days Above Avg % 38.4%48.0%
Extreme Moves days 18 (5.2%)17 (5.0%)
Stability Score % 0.0%99.9%
Trend Strength % 50.4%49.6%
Recent Momentum (10-day) % -7.54%+4.32%
📊 Statistical Measures
Average Price 0.243,040.32
Median Price 0.233,006.28
Price Std Deviation 0.07872.21
🚀 Returns & Growth
CAGR % -73.30%-20.80%
Annualized Return % -73.30%-20.80%
Total Return % -71.09%-19.68%
⚠️ Risk & Volatility
Daily Volatility % 5.09%4.02%
Annualized Volatility % 97.23%76.81%
Max Drawdown % -74.03%-63.09%
Sharpe Ratio -0.0460.004
Sortino Ratio -0.0450.004
Calmar Ratio -0.990-0.330
Ulcer Index 51.4333.59
📅 Daily Performance
Win Rate % 49.6%50.4%
Positive Days 170173
Negative Days 173170
Best Day % +20.68%+21.91%
Worst Day % -19.82%-14.78%
Avg Gain (Up Days) % +3.55%+2.79%
Avg Loss (Down Days) % -3.95%-2.81%
Profit Factor 0.881.01
🔥 Streaks & Patterns
Longest Win Streak days 119
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.8841.012
Expectancy % -0.23%+0.02%
Kelly Criterion % 0.00%0.21%
📅 Weekly Performance
Best Week % +50.20%+38.23%
Worst Week % -22.48%-17.83%
Weekly Win Rate % 42.3%53.8%
📆 Monthly Performance
Best Month % +42.39%+53.72%
Worst Month % -31.62%-28.24%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 36.4455.66
Price vs 50-Day MA % -23.24%-6.87%
Price vs 200-Day MA % -41.90%-8.65%
💰 Volume Analysis
Avg Volume 6,642,81626,964
Total Volume 2,285,128,7509,275,481

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 XETHZ (XETHZ): 0.324 (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
XETHZ: Kraken
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