ALGO ALGO / APT 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 / APTXETHZ / USD
📈 Performance Metrics
Start Price 0.034,005.25
End Price 0.083,021.79
Price Change % +122.70%-24.55%
Period High 0.084,830.00
Period Low 0.031,471.99
Price Range % 160.0%228.1%
🏆 All-Time Records
All-Time High 0.084,830.00
Days Since ATH 1 days84 days
Distance From ATH % -0.3%-37.4%
All-Time Low 0.031,471.99
Distance From ATL % +159.3%+105.3%
New ATHs Hit 27 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.36%2.77%
Biggest Jump (1 Day) % +0.01+606.27
Biggest Drop (1 Day) % 0.00-649.19
Days Above Avg % 43.3%47.7%
Extreme Moves days 22 (6.4%)17 (5.0%)
Stability Score % 0.0%99.9%
Trend Strength % 51.3%50.1%
Recent Momentum (10-day) % +20.67%+3.16%
📊 Statistical Measures
Average Price 0.053,056.58
Median Price 0.043,006.28
Price Std Deviation 0.01881.13
🚀 Returns & Growth
CAGR % +134.44%-25.91%
Annualized Return % +134.44%-25.91%
Total Return % +122.70%-24.55%
⚠️ Risk & Volatility
Daily Volatility % 3.58%4.03%
Annualized Volatility % 68.35%76.94%
Max Drawdown % -34.54%-63.26%
Sharpe Ratio 0.0830.000
Sortino Ratio 0.1010.000
Calmar Ratio 3.892-0.409
Ulcer Index 16.7233.39
📅 Daily Performance
Win Rate % 51.3%49.9%
Positive Days 176171
Negative Days 167172
Best Day % +23.91%+21.91%
Worst Day % -11.20%-14.78%
Avg Gain (Up Days) % +2.67%+2.81%
Avg Loss (Down Days) % -2.21%-2.80%
Profit Factor 1.281.00
🔥 Streaks & Patterns
Longest Win Streak days 109
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.2760.999
Expectancy % +0.30%0.00%
Kelly Criterion % 5.03%0.00%
📅 Weekly Performance
Best Week % +35.21%+38.23%
Worst Week % -17.59%-17.83%
Weekly Win Rate % 46.2%55.8%
📆 Monthly Performance
Best Month % +47.97%+53.72%
Worst Month % -25.32%-28.24%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 94.7463.21
Price vs 50-Day MA % +34.17%-13.86%
Price vs 200-Day MA % +51.76%-9.76%
💰 Volume Analysis
Avg Volume 1,252,61626,901
Total Volume 430,899,8369,253,955

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): 0.511 (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
XETHZ: Kraken
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