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 / ALGOXETHZ / USD
📈 Performance Metrics
Start Price 1.004,005.25
End Price 1.003,021.79
Price Change % +0.00%-24.55%
Period High 1.004,830.00
Period Low 1.001,471.99
Price Range % 0.0%228.1%
🏆 All-Time Records
All-Time High 1.004,830.00
Days Since ATH 343 days84 days
Distance From ATH % +0.0%-37.4%
All-Time Low 1.001,471.99
Distance From ATL % +0.0%+105.3%
New ATHs Hit 0 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%2.77%
Biggest Jump (1 Day) % +0.00+606.27
Biggest Drop (1 Day) % 0.00-649.19
Days Above Avg % 0.0%47.7%
Extreme Moves days 0 (0.0%)17 (5.0%)
Stability Score % 100.0%99.9%
Trend Strength % 0.0%50.1%
Recent Momentum (10-day) % +0.00%+3.16%
📊 Statistical Measures
Average Price 1.003,056.58
Median Price 1.003,006.28
Price Std Deviation 0.00881.13
🚀 Returns & Growth
CAGR % +0.00%-25.91%
Annualized Return % +0.00%-25.91%
Total Return % +0.00%-24.55%
⚠️ Risk & Volatility
Daily Volatility % 0.00%4.03%
Annualized Volatility % 0.00%76.94%
Max Drawdown % -0.00%-63.26%
Sharpe Ratio 0.0000.000
Sortino Ratio 0.0000.000
Calmar Ratio 0.000-0.409
Ulcer Index 0.0033.39
📅 Daily Performance
Win Rate % 0.0%49.9%
Positive Days 0171
Negative Days 0172
Best Day % +0.00%+21.91%
Worst Day % 0.00%-14.78%
Avg Gain (Up Days) % +0.00%+2.81%
Avg Loss (Down Days) % -0.00%-2.80%
Profit Factor 0.001.00
🔥 Streaks & Patterns
Longest Win Streak days 09
Longest Loss Streak days 06
💹 Trading Metrics
Omega Ratio 0.0000.999
Expectancy % +0.00%0.00%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +0.00%+38.23%
Worst Week % 0.00%-17.83%
Weekly Win Rate % 0.0%55.8%
📆 Monthly Performance
Best Month % +0.00%+53.72%
Worst Month % 0.00%-28.24%
Monthly Win Rate % 0.0%38.5%
🔧 Technical Indicators
RSI (14-period) 100.0063.21
Price vs 50-Day MA % +0.00%-13.86%
Price vs 200-Day MA % +0.00%-9.76%
💰 Volume Analysis
Avg Volume 27,183,01726,901
Total Volume 9,350,957,9539,253,955

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 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
XETHZ: Kraken
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