ALGO ALGO / APEX 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / APEXALGO / USDXETHZ / USD
📈 Performance Metrics
Start Price 0.090.163,375.78
End Price 0.240.193,568.81
Price Change % +153.62%+18.70%+5.72%
Period High 1.330.514,830.00
Period Low 0.080.151,471.99
Price Range % 1,517.0%250.0%228.1%
🏆 All-Time Records
All-Time High 1.330.514,830.00
Days Since ATH 99 days317 days59 days
Distance From ATH % -82.2%-62.8%-26.1%
All-Time Low 0.080.151,471.99
Distance From ATL % +188.2%+30.1%+142.4%
New ATHs Hit 36 times14 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.20%4.40%2.76%
Biggest Jump (1 Day) % +0.20+0.12+606.27
Biggest Drop (1 Day) % -0.30-0.08-649.19
Days Above Avg % 38.7%36.0%51.5%
Extreme Moves days 13 (3.8%)18 (5.2%)19 (5.5%)
Stability Score % 0.0%0.0%99.9%
Trend Strength % 53.6%52.2%50.4%
Recent Momentum (10-day) % +70.64%-20.99%-21.00%
📊 Statistical Measures
Average Price 0.480.263,084.42
Median Price 0.260.233,134.78
Price Std Deviation 0.340.08887.11
🚀 Returns & Growth
CAGR % +169.22%+20.01%+6.10%
Annualized Return % +169.22%+20.01%+6.10%
Total Return % +153.62%+18.70%+5.72%
⚠️ Risk & Volatility
Daily Volatility % 8.91%6.10%4.04%
Annualized Volatility % 170.21%116.60%77.19%
Max Drawdown % -92.71%-69.76%-63.26%
Sharpe Ratio 0.0810.0380.024
Sortino Ratio 0.0820.0420.025
Calmar Ratio 1.8250.2870.096
Ulcer Index 31.3350.5131.82
📅 Daily Performance
Win Rate % 53.6%52.2%50.4%
Positive Days 184179173
Negative Days 159164170
Best Day % +59.04%+36.95%+21.91%
Worst Day % -67.04%-19.82%-14.78%
Avg Gain (Up Days) % +5.69%+4.28%+2.88%
Avg Loss (Down Days) % -5.03%-4.19%-2.73%
Profit Factor 1.311.111.07
🔥 Streaks & Patterns
Longest Win Streak days 7119
Longest Loss Streak days 976
💹 Trading Metrics
Omega Ratio 1.3081.1151.072
Expectancy % +0.72%+0.23%+0.10%
Kelly Criterion % 2.51%1.28%1.24%
📅 Weekly Performance
Best Week % +97.40%+87.54%+38.23%
Worst Week % -88.57%-22.48%-17.83%
Weekly Win Rate % 51.9%48.1%57.7%
📆 Monthly Performance
Best Month % +187.46%+178.18%+53.72%
Worst Month % -86.36%-31.62%-28.24%
Monthly Win Rate % 61.5%46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 91.2439.8028.00
Price vs 50-Day MA % -54.45%-11.98%-14.94%
Price vs 200-Day MA % -64.72%-13.39%+12.25%
💰 Volume Analysis
Avg Volume 13,274,2048,314,81326,709
Total Volume 4,566,326,0862,860,295,8429,187,968

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): -0.242 (Weak)
ALGO (ALGO) vs XETHZ (XETHZ): 0.256 (Weak)
ALGO (ALGO) vs XETHZ (XETHZ): 0.384 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures