ALGO ALGO / ALGO Crypto vs ALGO ALGO / ALGO 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 / ALGOALGO / ALGOXETHZ / USD
📈 Performance Metrics
Start Price 1.001.003,186.05
End Price 1.001.003,566.46
Price Change % +0.00%+0.00%+11.94%
Period High 1.001.004,830.00
Period Low 1.001.001,471.99
Price Range % 0.0%0.0%228.1%
🏆 All-Time Records
All-Time High 1.001.004,830.00
Days Since ATH 343 days343 days58 days
Distance From ATH % +0.0%+0.0%-26.2%
All-Time Low 1.001.001,471.99
Distance From ATL % +0.0%+0.0%+142.3%
New ATHs Hit 0 times0 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%0.00%2.78%
Biggest Jump (1 Day) % +0.00+0.00+606.27
Biggest Drop (1 Day) % 0.000.00-649.19
Days Above Avg % 0.0%0.0%51.5%
Extreme Moves days 0 (0.0%)0 (0.0%)19 (5.5%)
Stability Score % 100.0%100.0%99.9%
Trend Strength % 0.0%0.0%50.4%
Recent Momentum (10-day) % +0.00%+0.00%-20.81%
📊 Statistical Measures
Average Price 1.001.003,083.31
Median Price 1.001.003,134.78
Price Std Deviation 0.000.00886.74
🚀 Returns & Growth
CAGR % +0.00%+0.00%+12.75%
Annualized Return % +0.00%+0.00%+12.75%
Total Return % +0.00%+0.00%+11.94%
⚠️ Risk & Volatility
Daily Volatility % 0.00%0.00%4.05%
Annualized Volatility % 0.00%0.00%77.43%
Max Drawdown % -0.00%-0.00%-63.26%
Sharpe Ratio 0.0000.0000.028
Sortino Ratio 0.0000.0000.030
Calmar Ratio 0.0000.0000.202
Ulcer Index 0.000.0031.79
📅 Daily Performance
Win Rate % 0.0%0.0%50.4%
Positive Days 00173
Negative Days 00170
Best Day % +0.00%+0.00%+21.91%
Worst Day % 0.00%0.00%-14.78%
Avg Gain (Up Days) % +0.00%+0.00%+2.91%
Avg Loss (Down Days) % -0.00%-0.00%-2.73%
Profit Factor 0.000.001.08
🔥 Streaks & Patterns
Longest Win Streak days 009
Longest Loss Streak days 006
💹 Trading Metrics
Omega Ratio 0.0000.0001.085
Expectancy % +0.00%+0.00%+0.11%
Kelly Criterion % 0.00%0.00%1.44%
📅 Weekly Performance
Best Week % +0.00%+0.00%+38.23%
Worst Week % 0.00%0.00%-17.83%
Weekly Win Rate % 0.0%0.0%54.7%
📆 Monthly Performance
Best Month % +0.00%+0.00%+53.72%
Worst Month % 0.00%0.00%-28.24%
Monthly Win Rate % 0.0%0.0%38.5%
🔧 Technical Indicators
RSI (14-period) 100.00100.0032.45
Price vs 50-Day MA % +0.00%+0.00%-15.33%
Price vs 200-Day MA % +0.00%+0.00%+12.48%
💰 Volume Analysis
Avg Volume 30,935,79930,935,79926,717
Total Volume 10,641,914,93510,641,914,9359,190,666

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): 0.000 (Weak)
ALGO (ALGO) vs XETHZ (XETHZ): 0.000 (Weak)
ALGO (ALGO) vs XETHZ (XETHZ): 0.000 (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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