ALGO ALGO / ALGO Crypto vs T T / 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 / ALGOT / USDXETHZ / USD
📈 Performance Metrics
Start Price 1.000.033,712.60
End Price 1.000.012,968.02
Price Change % +0.00%-67.48%-20.06%
Period High 1.000.044,830.00
Period Low 1.000.011,471.99
Price Range % 0.0%262.0%228.1%
🏆 All-Time Records
All-Time High 1.000.044,830.00
Days Since ATH 343 days337 days79 days
Distance From ATH % +0.0%-72.4%-38.6%
All-Time Low 1.000.011,471.99
Distance From ATL % +0.0%+0.0%+101.6%
New ATHs Hit 0 times3 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%3.52%2.74%
Biggest Jump (1 Day) % +0.00+0.01+606.27
Biggest Drop (1 Day) % 0.00-0.01-649.19
Days Above Avg % 0.0%28.5%48.5%
Extreme Moves days 0 (0.0%)14 (4.1%)17 (5.0%)
Stability Score % 100.0%0.0%99.9%
Trend Strength % 0.0%52.2%50.1%
Recent Momentum (10-day) % +0.00%-2.55%-4.15%
📊 Statistical Measures
Average Price 1.000.023,066.50
Median Price 1.000.023,014.72
Price Std Deviation 0.000.01884.64
🚀 Returns & Growth
CAGR % +0.00%-69.74%-21.20%
Annualized Return % +0.00%-69.74%-21.20%
Total Return % +0.00%-67.48%-20.06%
⚠️ Risk & Volatility
Daily Volatility % 0.00%4.97%4.00%
Annualized Volatility % 0.00%94.99%76.45%
Max Drawdown % -0.00%-72.37%-63.26%
Sharpe Ratio 0.000-0.0420.004
Sortino Ratio 0.000-0.0430.004
Calmar Ratio 0.000-0.964-0.335
Ulcer Index 0.0055.2833.08
📅 Daily Performance
Win Rate % 0.0%47.2%49.9%
Positive Days 0160171
Negative Days 0179172
Best Day % +0.00%+41.73%+21.91%
Worst Day % 0.00%-18.52%-14.78%
Avg Gain (Up Days) % +0.00%+3.40%+2.80%
Avg Loss (Down Days) % -0.00%-3.43%-2.76%
Profit Factor 0.000.881.01
🔥 Streaks & Patterns
Longest Win Streak days 069
Longest Loss Streak days 056
💹 Trading Metrics
Omega Ratio 0.0000.8851.010
Expectancy % +0.00%-0.21%+0.01%
Kelly Criterion % 0.00%0.00%0.19%
📅 Weekly Performance
Best Week % +0.00%+27.34%+38.23%
Worst Week % 0.00%-17.87%-17.83%
Weekly Win Rate % 0.0%43.4%52.8%
📆 Monthly Performance
Best Month % +0.00%+15.81%+53.72%
Worst Month % 0.00%-22.24%-28.24%
Monthly Win Rate % 0.0%23.1%30.8%
🔧 Technical Indicators
RSI (14-period) 100.0038.2047.47
Price vs 50-Day MA % +0.00%-15.51%-18.03%
Price vs 200-Day MA % +0.00%-29.76%-10.53%
💰 Volume Analysis
Avg Volume 27,790,3541,069,80526,888
Total Volume 9,559,881,787366,942,9459,249,617

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 T (T): 0.000 (Weak)
ALGO (ALGO) vs XETHZ (XETHZ): 0.000 (Weak)
T (T) vs XETHZ (XETHZ): 0.194 (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
T: Kraken
XETHZ: Kraken
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