ALGO ALGO / ALGO Crypto vs F F / 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 / ALGOF / USDXETHZ / USD
📈 Performance Metrics
Start Price 1.000.083,834.00
End Price 1.000.013,325.86
Price Change % +0.00%-90.30%-13.25%
Period High 1.000.094,830.00
Period Low 1.000.011,471.99
Price Range % 0.0%1,287.9%228.1%
🏆 All-Time Records
All-Time High 1.000.094,830.00
Days Since ATH 343 days343 days89 days
Distance From ATH % +0.0%-91.4%-31.1%
All-Time Low 1.000.011,471.99
Distance From ATL % +0.0%+18.8%+125.9%
New ATHs Hit 0 times1 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%6.19%2.75%
Biggest Jump (1 Day) % +0.00+0.02+606.27
Biggest Drop (1 Day) % 0.00-0.01-649.19
Days Above Avg % 0.0%31.3%47.7%
Extreme Moves days 0 (0.0%)10 (2.9%)17 (5.0%)
Stability Score % 100.0%0.0%99.9%
Trend Strength % 0.0%56.4%49.0%
Recent Momentum (10-day) % +0.00%-13.17%+7.51%
📊 Statistical Measures
Average Price 1.000.023,047.32
Median Price 1.000.013,006.28
Price Std Deviation 0.000.02875.71
🚀 Returns & Growth
CAGR % +0.00%-91.59%-14.04%
Annualized Return % +0.00%-91.59%-14.04%
Total Return % +0.00%-90.30%-13.25%
⚠️ Risk & Volatility
Daily Volatility % 0.00%11.10%4.01%
Annualized Volatility % 0.00%212.11%76.62%
Max Drawdown % -0.00%-92.79%-63.09%
Sharpe Ratio 0.000-0.0180.010
Sortino Ratio 0.000-0.0280.010
Calmar Ratio 0.000-0.987-0.223
Ulcer Index 0.0079.6833.42
📅 Daily Performance
Win Rate % 0.0%43.6%51.0%
Positive Days 0150175
Negative Days 0194168
Best Day % +0.00%+129.66%+21.91%
Worst Day % 0.00%-32.74%-14.78%
Avg Gain (Up Days) % +0.00%+6.32%+2.77%
Avg Loss (Down Days) % -0.00%-5.24%-2.80%
Profit Factor 0.000.931.03
🔥 Streaks & Patterns
Longest Win Streak days 099
Longest Loss Streak days 086
💹 Trading Metrics
Omega Ratio 0.0000.9331.028
Expectancy % +0.00%-0.20%+0.04%
Kelly Criterion % 0.00%0.00%0.49%
📅 Weekly Performance
Best Week % +0.00%+208.28%+38.23%
Worst Week % 0.00%-32.50%-17.83%
Weekly Win Rate % 0.0%38.5%55.8%
📆 Monthly Performance
Best Month % +0.00%+72.21%+53.72%
Worst Month % 0.00%-46.62%-28.24%
Monthly Win Rate % 0.0%15.4%38.5%
🔧 Technical Indicators
RSI (14-period) 100.0022.4864.59
Price vs 50-Day MA % +0.00%-28.04%-2.76%
Price vs 200-Day MA % +0.00%-26.89%-1.72%
💰 Volume Analysis
Avg Volume 27,017,796108,622,90326,904
Total Volume 9,294,121,96037,474,901,6549,255,076

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 F (F): 0.000 (Weak)
ALGO (ALGO) vs XETHZ (XETHZ): 0.000 (Weak)
F (F) vs XETHZ (XETHZ): 0.052 (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
F: Bybit
XETHZ: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures