ALGO ALGO / ALPHA Crypto vs ALGO ALGO / 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 / ALPHAALGO / USDXETHZ / USD
📈 Performance Metrics
Start Price 2.010.163,248.11
End Price 22.270.183,433.31
Price Change % +1,006.19%+15.04%+5.70%
Period High 22.440.514,830.00
Period Low 1.970.151,471.99
Price Range % 1,037.2%250.0%228.1%
🏆 All-Time Records
All-Time High 22.440.514,830.00
Days Since ATH 5 days318 days60 days
Distance From ATH % -0.7%-65.0%-28.9%
All-Time Low 1.970.151,471.99
Distance From ATL % +1,028.7%+22.6%+133.2%
New ATHs Hit 52 times14 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.10%4.41%2.77%
Biggest Jump (1 Day) % +5.00+0.12+606.27
Biggest Drop (1 Day) % -4.39-0.08-649.19
Days Above Avg % 34.3%36.0%51.5%
Extreme Moves days 17 (5.0%)18 (5.2%)19 (5.5%)
Stability Score % 32.7%0.0%99.9%
Trend Strength % 57.4%52.2%50.4%
Recent Momentum (10-day) % +35.18%-20.00%-21.64%
📊 Statistical Measures
Average Price 9.300.263,084.14
Median Price 6.990.233,134.78
Price Std Deviation 5.300.08886.96
🚀 Returns & Growth
CAGR % +1,190.57%+16.08%+6.08%
Annualized Return % +1,190.57%+16.08%+6.08%
Total Return % +1,006.19%+15.04%+5.70%
⚠️ Risk & Volatility
Daily Volatility % 6.25%6.11%4.04%
Annualized Volatility % 119.49%116.73%77.22%
Max Drawdown % -54.60%-69.76%-63.26%
Sharpe Ratio 0.1430.0360.024
Sortino Ratio 0.1530.0410.025
Calmar Ratio 21.8070.2310.096
Ulcer Index 15.7050.6331.85
📅 Daily Performance
Win Rate % 57.4%52.2%50.4%
Positive Days 197179173
Negative Days 146164170
Best Day % +33.46%+36.95%+21.91%
Worst Day % -27.96%-19.82%-14.78%
Avg Gain (Up Days) % +4.37%+4.28%+2.88%
Avg Loss (Down Days) % -3.79%-4.21%-2.73%
Profit Factor 1.561.111.07
🔥 Streaks & Patterns
Longest Win Streak days 8119
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.5561.1101.072
Expectancy % +0.90%+0.22%+0.10%
Kelly Criterion % 5.41%1.23%1.24%
📅 Weekly Performance
Best Week % +49.33%+87.54%+38.23%
Worst Week % -17.01%-22.48%-17.83%
Weekly Win Rate % 55.8%46.2%55.8%
📆 Monthly Performance
Best Month % +90.28%+186.09%+53.72%
Worst Month % -13.45%-31.62%-28.24%
Monthly Win Rate % 69.2%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 86.4839.0929.02
Price vs 50-Day MA % +42.33%-16.58%-17.76%
Price vs 200-Day MA % +77.78%-18.34%+7.74%
💰 Volume Analysis
Avg Volume 255,769,9768,302,30626,678
Total Volume 87,984,871,8832,855,993,3319,177,369

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 ALGO (ALGO): -0.302 (Moderate negative)
ALGO (ALGO) vs XETHZ (XETHZ): 0.513 (Moderate positive)
ALGO (ALGO) vs XETHZ (XETHZ): 0.385 (Moderate positive)

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
ALGO: Kraken
XETHZ: Kraken
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