ALGO ALGO / ALEPH Crypto vs ALGO ALGO / ALEPH 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 / ALEPHALGO / ALEPHXETHZ / USD
📈 Performance Metrics
Start Price 0.620.622,512.19
End Price 3.253.254,521.56
Price Change % +425.77%+425.77%+79.98%
Period High 4.074.074,830.00
Period Low 0.620.621,471.99
Price Range % 557.5%557.5%228.1%
🏆 All-Time Records
All-Time High 4.074.074,830.00
Days Since ATH 220 days220 days48 days
Distance From ATH % -20.0%-20.0%-6.4%
All-Time Low 0.620.621,471.99
Distance From ATL % +425.8%+425.8%+207.2%
New ATHs Hit 25 times25 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.43%4.43%2.72%
Biggest Jump (1 Day) % +0.66+0.66+606.27
Biggest Drop (1 Day) % -1.24-1.24-401.49
Days Above Avg % 63.7%63.7%50.1%
Extreme Moves days 19 (5.6%)19 (5.6%)18 (5.3%)
Stability Score % 0.0%0.0%99.9%
Trend Strength % 55.4%55.4%51.2%
Recent Momentum (10-day) % +4.91%+4.91%+7.07%
📊 Statistical Measures
Average Price 2.982.983,059.06
Median Price 3.153.153,059.32
Price Std Deviation 0.650.65887.16
🚀 Returns & Growth
CAGR % +490.92%+490.92%+87.24%
Annualized Return % +490.92%+490.92%+87.24%
Total Return % +425.77%+425.77%+79.98%
⚠️ Risk & Volatility
Daily Volatility % 6.38%6.38%3.99%
Annualized Volatility % 121.83%121.83%76.25%
Max Drawdown % -43.53%-43.53%-63.26%
Sharpe Ratio 0.1080.1080.063
Sortino Ratio 0.1140.1140.070
Calmar Ratio 11.27711.2771.379
Ulcer Index 18.8418.8431.50
📅 Daily Performance
Win Rate % 55.4%55.4%51.2%
Positive Days 189189175
Negative Days 152152167
Best Day % +29.85%+29.85%+21.91%
Worst Day % -35.02%-35.02%-14.78%
Avg Gain (Up Days) % +4.79%+4.79%+2.96%
Avg Loss (Down Days) % -4.40%-4.40%-2.59%
Profit Factor 1.351.351.20
🔥 Streaks & Patterns
Longest Win Streak days 779
Longest Loss Streak days 556
💹 Trading Metrics
Omega Ratio 1.3531.3531.198
Expectancy % +0.69%+0.69%+0.25%
Kelly Criterion % 3.28%3.28%3.26%
📅 Weekly Performance
Best Week % +73.81%+73.81%+38.23%
Worst Week % -19.63%-19.63%-17.83%
Weekly Win Rate % 58.8%58.8%56.9%
📆 Monthly Performance
Best Month % +301.56%+301.56%+53.72%
Worst Month % -20.61%-20.61%-28.24%
Monthly Win Rate % 41.7%41.7%41.7%
🔧 Technical Indicators
RSI (14-period) 62.9862.9875.25
Price vs 50-Day MA % +2.90%+2.90%+2.51%
Price vs 200-Day MA % +0.10%+0.10%+46.34%
💰 Volume Analysis
Avg Volume 86,038,70686,038,70626,337
Total Volume 29,425,237,38029,425,237,3809,033,572

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 ALGO (ALGO): 1.000 (Strong positive)
ALGO (ALGO) vs XETHZ (XETHZ): -0.072 (Weak)
ALGO (ALGO) vs XETHZ (XETHZ): -0.072 (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
ALGO: Kraken
XETHZ: Kraken
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