ALGO ALGO / DBR 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 / DBRALGO / USDXETHZ / USD
📈 Performance Metrics
Start Price 16.020.443,706.10
End Price 6.560.142,992.24
Price Change % -59.06%-68.43%-19.26%
Period High 18.770.514,830.00
Period Low 5.290.141,471.99
Price Range % 255.0%275.8%228.1%
🏆 All-Time Records
All-Time High 18.770.514,830.00
Days Since ATH 341 days336 days78 days
Distance From ATH % -65.1%-72.5%-38.0%
All-Time Low 5.290.141,471.99
Distance From ATL % +24.1%+3.3%+103.3%
New ATHs Hit 2 times4 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.64%4.07%2.74%
Biggest Jump (1 Day) % +2.45+0.07+606.27
Biggest Drop (1 Day) % -3.70-0.08-649.19
Days Above Avg % 49.4%36.6%48.8%
Extreme Moves days 18 (5.2%)19 (5.5%)17 (5.0%)
Stability Score % 34.7%0.0%99.9%
Trend Strength % 51.0%49.3%49.9%
Recent Momentum (10-day) % +1.28%-11.51%-6.77%
📊 Statistical Measures
Average Price 10.560.253,068.65
Median Price 10.560.233,018.63
Price Std Deviation 2.730.08885.29
🚀 Returns & Growth
CAGR % -61.34%-70.68%-20.36%
Annualized Return % -61.34%-70.68%-20.36%
Total Return % -59.06%-68.43%-19.26%
⚠️ Risk & Volatility
Daily Volatility % 6.89%5.23%4.00%
Annualized Volatility % 131.70%99.91%76.45%
Max Drawdown % -71.83%-73.39%-63.26%
Sharpe Ratio -0.003-0.0380.004
Sortino Ratio -0.003-0.0370.004
Calmar Ratio -0.854-0.963-0.322
Ulcer Index 46.0653.1633.02
📅 Daily Performance
Win Rate % 48.8%50.6%50.1%
Positive Days 167173172
Negative Days 175169171
Best Day % +32.20%+20.68%+21.91%
Worst Day % -29.67%-19.82%-14.78%
Avg Gain (Up Days) % +4.84%+3.62%+2.78%
Avg Loss (Down Days) % -4.66%-4.11%-2.77%
Profit Factor 0.990.901.01
🔥 Streaks & Patterns
Longest Win Streak days 8119
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 0.9920.9021.012
Expectancy % -0.02%-0.20%+0.02%
Kelly Criterion % 0.00%0.00%0.22%
📅 Weekly Performance
Best Week % +61.82%+50.20%+38.23%
Worst Week % -35.92%-22.48%-17.83%
Weekly Win Rate % 48.1%42.3%55.8%
📆 Monthly Performance
Best Month % +104.53%+42.39%+53.72%
Worst Month % -49.35%-31.62%-28.24%
Monthly Win Rate % 38.5%30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 47.7932.1245.19
Price vs 50-Day MA % -9.46%-22.99%-18.05%
Price vs 200-Day MA % -37.54%-34.97%-9.64%

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): 0.551 (Moderate positive)
ALGO (ALGO) vs XETHZ (XETHZ): 0.033 (Weak)
ALGO (ALGO) vs XETHZ (XETHZ): 0.378 (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