ALGO ALGO / BIT 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 / BITALGO / USDXETHZ / USD
📈 Performance Metrics
Start Price 0.340.293,657.55
End Price 0.140.153,017.94
Price Change % -59.38%-50.23%-17.49%
Period High 0.580.514,830.00
Period Low 0.080.141,471.99
Price Range % 623.4%275.8%228.1%
🏆 All-Time Records
All-Time High 0.580.514,830.00
Days Since ATH 337 days333 days75 days
Distance From ATH % -76.4%-71.3%-37.5%
All-Time Low 0.080.141,471.99
Distance From ATL % +71.0%+7.7%+105.0%
New ATHs Hit 5 times7 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.48%4.21%2.75%
Biggest Jump (1 Day) % +0.15+0.12+606.27
Biggest Drop (1 Day) % -0.22-0.08-649.19
Days Above Avg % 59.6%35.8%49.7%
Extreme Moves days 8 (2.3%)16 (4.7%)17 (5.0%)
Stability Score % 0.0%0.0%99.9%
Trend Strength % 46.9%48.7%49.9%
Recent Momentum (10-day) % +1.67%-14.48%-11.33%
📊 Statistical Measures
Average Price 0.270.253,073.93
Median Price 0.280.233,026.23
Price Std Deviation 0.080.08886.70
🚀 Returns & Growth
CAGR % -61.66%-52.40%-18.50%
Annualized Return % -61.66%-52.40%-18.50%
Total Return % -59.38%-50.23%-17.49%
⚠️ Risk & Volatility
Daily Volatility % 7.95%5.62%4.01%
Annualized Volatility % 151.79%107.45%76.53%
Max Drawdown % -86.18%-73.39%-63.26%
Sharpe Ratio 0.008-0.0090.006
Sortino Ratio 0.008-0.0090.006
Calmar Ratio -0.715-0.714-0.292
Ulcer Index 55.4152.7332.83
📅 Daily Performance
Win Rate % 53.1%51.3%50.1%
Positive Days 182176172
Negative Days 161167171
Best Day % +56.32%+36.95%+21.91%
Worst Day % -53.34%-19.82%-14.78%
Avg Gain (Up Days) % +5.07%+3.83%+2.80%
Avg Loss (Down Days) % -5.60%-4.14%-2.77%
Profit Factor 1.020.981.02
🔥 Streaks & Patterns
Longest Win Streak days 7119
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.0230.9761.017
Expectancy % +0.06%-0.05%+0.02%
Kelly Criterion % 0.22%0.00%0.30%
📅 Weekly Performance
Best Week % +60.45%+65.62%+38.23%
Worst Week % -50.10%-22.48%-17.83%
Weekly Win Rate % 42.3%44.2%55.8%
📆 Monthly Performance
Best Month % +42.00%+51.26%+53.72%
Worst Month % -50.01%-31.62%-28.24%
Monthly Win Rate % 46.2%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 50.2232.8841.14
Price vs 50-Day MA % +7.77%-22.32%-19.39%
Price vs 200-Day MA % -43.54%-32.49%-8.30%
💰 Volume Analysis
Avg Volume 8,155,0487,651,43127,066
Total Volume 2,805,336,4052,632,092,1169,310,598

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): 0.565 (Moderate positive)
ALGO (ALGO) vs XETHZ (XETHZ): -0.266 (Weak)
ALGO (ALGO) vs XETHZ (XETHZ): 0.383 (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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