ALGO ALGO / ALGO Crypto vs XREPZ XREPZ / ALGO 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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🤖 AI Analysis

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Asset ALGO / ALGOXREPZ / ALGO

📈 Performance Metrics

Start Price 1.002.64

End Price 1.008.86

Price Change % +0.00%+235.29%

Period High 1.0011.42

Period Low 1.001.79

Price Range % 0.0%538.9%

🏆 All-Time Records

All-Time High 1.0011.42

Days Since ATH 343 days33 days

Distance From ATH % +0.0%-22.4%

All-Time Low 1.001.79

Distance From ATL % +0.0%+395.9%

New ATHs Hit 0 times16 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%5.70%

Biggest Jump (1 Day) % +0.00+6.25

Biggest Drop (1 Day) % 0.00-2.02

Days Above Avg % 0.0%38.4%

Extreme Moves days 0 (0.0%)8 (2.3%)

Stability Score % 100.0%0.0%

Trend Strength % 0.0%49.3%

Recent Momentum (10-day) % +0.00%-11.25%

📊 Statistical Measures

Average Price 1.004.44

Median Price 1.004.20

Price Std Deviation 0.002.05

🚀 Returns & Growth

CAGR % +0.00%+262.34%

Annualized Return % +0.00%+262.34%

Total Return % +0.00%+235.29%

⚠️ Risk & Volatility

Daily Volatility % 0.00%10.46%

Annualized Volatility % 0.00%199.83%

Max Drawdown % -0.00%-60.71%

Sharpe Ratio 0.0000.074

Sortino Ratio 0.0000.122

Calmar Ratio 0.0004.321

Ulcer Index 0.0025.30

📅 Daily Performance

Win Rate % 0.0%49.3%

Positive Days 0169

Negative Days 0174

Best Day % +0.00%+131.48%

Worst Day % 0.00%-22.59%

Avg Gain (Up Days) % +0.00%+6.48%

Avg Loss (Down Days) % -0.00%-4.77%

Profit Factor 0.001.32

🔥 Streaks & Patterns

Longest Win Streak days 05

Longest Loss Streak days 09

💹 Trading Metrics

Omega Ratio 0.0001.318

Expectancy % +0.00%+0.77%

Kelly Criterion % 0.00%2.49%

📅 Weekly Performance

Best Week % +0.00%+45.31%

Worst Week % 0.00%-35.21%

Weekly Win Rate % 0.0%50.0%

📆 Monthly Performance

Best Month % +0.00%+62.52%

Worst Month % 0.00%-23.97%

Monthly Win Rate % 0.0%61.5%

🔧 Technical Indicators

RSI (14-period) 100.0030.23

Price vs 50-Day MA % +0.00%+5.59%

Price vs 200-Day MA % +0.00%+69.98%

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 XREPZ (XREPZ):	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
XREPZ: Kraken