ALGO ALGO / ALGO Crypto vs H H / 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 / ALGOH / USDXETHZ / USD
📈 Performance Metrics
Start Price 1.000.034,006.80
End Price 1.000.053,054.70
Price Change % +0.00%+72.34%-23.76%
Period High 1.000.274,830.00
Period Low 1.000.031,471.99
Price Range % 0.0%895.8%228.1%
🏆 All-Time Records
All-Time High 1.000.274,830.00
Days Since ATH 343 days36 days86 days
Distance From ATH % +0.0%-82.5%-36.8%
All-Time Low 1.000.031,471.99
Distance From ATL % +0.0%+74.0%+107.5%
New ATHs Hit 0 times10 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%13.19%2.77%
Biggest Jump (1 Day) % +0.00+0.18+606.27
Biggest Drop (1 Day) % 0.00-0.11-649.19
Days Above Avg % 0.0%40.0%47.7%
Extreme Moves days 0 (0.0%)2 (2.5%)17 (5.0%)
Stability Score % 100.0%0.0%99.9%
Trend Strength % 0.0%40.5%49.9%
Recent Momentum (10-day) % +0.00%-31.67%+3.81%
📊 Statistical Measures
Average Price 1.000.103,051.14
Median Price 1.000.073,006.28
Price Std Deviation 0.000.06878.15
🚀 Returns & Growth
CAGR % +0.00%+1,136.25%-25.08%
Annualized Return % +0.00%+1,136.25%-25.08%
Total Return % +0.00%+72.34%-23.76%
⚠️ Risk & Volatility
Daily Volatility % 0.00%34.54%4.03%
Annualized Volatility % 0.00%659.88%76.94%
Max Drawdown % -0.00%-82.52%-63.26%
Sharpe Ratio 0.0000.1130.000
Sortino Ratio 0.0000.2960.000
Calmar Ratio 0.00013.769-0.396
Ulcer Index 0.0039.5833.50
📅 Daily Performance
Win Rate % 0.0%41.0%50.1%
Positive Days 032172
Negative Days 046171
Best Day % +0.00%+258.78%+21.91%
Worst Day % 0.00%-49.94%-14.78%
Avg Gain (Up Days) % +0.00%+22.32%+2.80%
Avg Loss (Down Days) % -0.00%-8.82%-2.81%
Profit Factor 0.001.761.00
🔥 Streaks & Patterns
Longest Win Streak days 049
Longest Loss Streak days 0106
💹 Trading Metrics
Omega Ratio 0.0001.7591.001
Expectancy % +0.00%+3.95%+0.00%
Kelly Criterion % 0.00%2.01%0.02%
📅 Weekly Performance
Best Week % +0.00%+31.37%+38.23%
Worst Week % 0.00%-57.02%-17.83%
Weekly Win Rate % 0.0%50.0%52.8%
📆 Monthly Performance
Best Month % +0.00%+164.30%+53.72%
Worst Month % 0.00%-57.47%-28.24%
Monthly Win Rate % 0.0%60.0%38.5%
🔧 Technical Indicators
RSI (14-period) 100.0021.2056.66
Price vs 50-Day MA % +0.00%-62.52%-11.96%
Price vs 200-Day MA % +0.00%N/A-9.12%
💰 Volume Analysis
Avg Volume 26,984,2485,942,80126,818
Total Volume 9,282,581,261469,481,2839,225,542

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 H (H): 0.000 (Weak)
ALGO (ALGO) vs XETHZ (XETHZ): 0.000 (Weak)
H (H) vs XETHZ (XETHZ): -0.567 (Moderate negative)

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
H: Kraken
XETHZ: Kraken
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