ALGO ALGO / ETHFI 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 / ETHFIALGO / USDXETHZ / USD
📈 Performance Metrics
Start Price 0.080.132,962.95
End Price 0.180.183,435.04
Price Change % +120.12%+38.46%+15.93%
Period High 0.440.514,830.00
Period Low 0.080.131,471.99
Price Range % 448.6%287.9%228.1%
🏆 All-Time Records
All-Time High 0.440.514,830.00
Days Since ATH 183 days314 days56 days
Distance From ATH % -58.2%-64.3%-28.9%
All-Time Low 0.080.131,471.99
Distance From ATL % +129.3%+38.5%+133.4%
New ATHs Hit 39 times17 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.56%4.43%2.78%
Biggest Jump (1 Day) % +0.05+0.12+606.27
Biggest Drop (1 Day) % -0.08-0.08-649.19
Days Above Avg % 44.8%36.0%51.2%
Extreme Moves days 15 (4.4%)18 (5.2%)19 (5.5%)
Stability Score % 0.0%0.0%99.9%
Trend Strength % 52.5%52.5%51.0%
Recent Momentum (10-day) % +32.13%-17.42%-15.18%
📊 Statistical Measures
Average Price 0.220.263,080.34
Median Price 0.200.233,122.98
Price Std Deviation 0.070.08886.01
🚀 Returns & Growth
CAGR % +131.54%+41.38%+17.04%
Annualized Return % +131.54%+41.38%+17.04%
Total Return % +120.12%+38.46%+15.93%
⚠️ Risk & Volatility
Daily Volatility % 6.05%6.13%4.05%
Annualized Volatility % 115.63%117.16%77.45%
Max Drawdown % -72.57%-69.76%-63.26%
Sharpe Ratio 0.0680.0450.031
Sortino Ratio 0.0750.0510.032
Calmar Ratio 1.8130.5930.269
Ulcer Index 39.9250.1531.73
📅 Daily Performance
Win Rate % 52.5%52.5%51.0%
Positive Days 180180175
Negative Days 163163168
Best Day % +37.76%+36.95%+21.91%
Worst Day % -26.94%-19.82%-14.78%
Avg Gain (Up Days) % +4.05%+4.34%+2.89%
Avg Loss (Down Days) % -3.61%-4.21%-2.75%
Profit Factor 1.241.141.09
🔥 Streaks & Patterns
Longest Win Streak days 10119
Longest Loss Streak days 576
💹 Trading Metrics
Omega Ratio 1.2381.1381.092
Expectancy % +0.41%+0.28%+0.12%
Kelly Criterion % 2.80%1.51%1.57%
📅 Weekly Performance
Best Week % +65.15%+87.54%+38.23%
Worst Week % -42.28%-22.48%-17.83%
Weekly Win Rate % 50.0%48.1%57.7%
📆 Monthly Performance
Best Month % +108.53%+237.77%+53.72%
Worst Month % -53.36%-31.62%-28.24%
Monthly Win Rate % 61.5%46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 86.4438.3027.11
Price vs 50-Day MA % +10.89%-16.60%-19.07%
Price vs 200-Day MA % -18.55%-16.79%+8.93%
💰 Volume Analysis
Avg Volume 6,437,8608,271,72626,758
Total Volume 2,214,623,8662,845,473,7869,204,873

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): -0.169 (Weak)
ALGO (ALGO) vs XETHZ (XETHZ): -0.634 (Moderate negative)
ALGO (ALGO) vs XETHZ (XETHZ): 0.386 (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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