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 1.000.033,791.30
End Price 1.000.083,142.72
Price Change % +0.00%+180.75%-17.11%
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 days33 days83 days
Distance From ATH % +0.0%-71.5%-34.9%
All-Time Low 1.000.031,471.99
Distance From ATL % +0.0%+183.5%+113.5%
New ATHs Hit 0 times10 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%13.05%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%41.6%48.3%
Extreme Moves days 0 (0.0%)2 (2.6%)17 (5.0%)
Stability Score % 100.0%0.0%99.9%
Trend Strength % 0.0%42.1%49.6%
Recent Momentum (10-day) % +0.00%-16.65%+3.35%
📊 Statistical Measures
Average Price 1.000.103,059.16
Median Price 1.000.073,006.28
Price Std Deviation 0.000.06882.02
🚀 Returns & Growth
CAGR % +0.00%+14,126.29%-18.10%
Annualized Return % +0.00%+14,126.29%-18.10%
Total Return % +0.00%+180.75%-17.11%
⚠️ Risk & Volatility
Daily Volatility % 0.00%34.99%4.03%
Annualized Volatility % 0.00%668.48%77.07%
Max Drawdown % -0.00%-71.53%-63.26%
Sharpe Ratio 0.0000.1330.006
Sortino Ratio 0.0000.3590.007
Calmar Ratio 0.000197.494-0.286
Ulcer Index 0.0036.9933.32
📅 Daily Performance
Win Rate % 0.0%42.7%50.4%
Positive Days 032173
Negative Days 043170
Best Day % +0.00%+258.78%+21.91%
Worst Day % 0.00%-49.94%-14.78%
Avg Gain (Up Days) % +0.00%+22.32%+2.81%
Avg Loss (Down Days) % -0.00%-8.41%-2.81%
Profit Factor 0.001.981.02
🔥 Streaks & Patterns
Longest Win Streak days 049
Longest Loss Streak days 0106
💹 Trading Metrics
Omega Ratio 0.0001.9751.019
Expectancy % +0.00%+4.70%+0.03%
Kelly Criterion % 0.00%2.51%0.33%
📅 Weekly Performance
Best Week % +0.00%+31.37%+38.23%
Worst Week % 0.00%-30.71%-17.83%
Weekly Win Rate % 0.0%53.8%55.8%
📆 Monthly Performance
Best Month % +0.00%+164.30%+53.72%
Worst Month % 0.00%-51.51%-28.24%
Monthly Win Rate % 0.0%60.0%38.5%
🔧 Technical Indicators
RSI (14-period) 100.0032.8570.33
Price vs 50-Day MA % +0.00%-39.09%-10.90%
Price vs 200-Day MA % +0.00%N/A-5.99%
💰 Volume Analysis
Avg Volume 27,229,7416,018,25526,958
Total Volume 9,367,030,852457,387,4009,273,575

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): -0.627 (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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