ALGO ALGO / ETHPY Crypto vs ALGO ALGO / USD Crypto vs XEM XEM / 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 / ETHPYALGO / USDXEM / USD
📈 Performance Metrics
Start Price 0.000.430.03
End Price 0.000.120.00
Price Change % -64.28%-72.42%-95.94%
Period High 0.000.470.03
Period Low 0.000.120.00
Price Range % 259.4%294.2%3,057.8%
🏆 All-Time Records
All-Time High 0.000.470.03
Days Since ATH 311 days310 days344 days
Distance From ATH % -72.1%-74.6%-95.9%
All-Time Low 0.000.120.00
Distance From ATL % +0.2%+0.2%+28.1%
New ATHs Hit 3 times3 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.67%3.94%4.13%
Biggest Jump (1 Day) % +0.00+0.07+0.01
Biggest Drop (1 Day) % 0.00-0.050.00
Days Above Avg % 49.4%40.1%46.4%
Extreme Moves days 20 (5.8%)18 (5.2%)17 (4.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.4%50.4%56.7%
Recent Momentum (10-day) % -11.02%-7.81%-1.55%
📊 Statistical Measures
Average Price 0.000.240.01
Median Price 0.000.220.01
Price Std Deviation 0.000.070.01
🚀 Returns & Growth
CAGR % -66.56%-74.60%-96.66%
Annualized Return % -66.56%-74.60%-96.66%
Total Return % -64.28%-72.42%-95.94%
⚠️ Risk & Volatility
Daily Volatility % 6.57%5.09%7.34%
Annualized Volatility % 125.58%97.22%140.25%
Max Drawdown % -72.17%-74.63%-96.83%
Sharpe Ratio -0.013-0.048-0.089
Sortino Ratio -0.015-0.048-0.092
Calmar Ratio -0.922-1.000-0.998
Ulcer Index 44.5551.5971.31
📅 Daily Performance
Win Rate % 46.6%49.6%43.1%
Positive Days 160170148
Negative Days 183173195
Best Day % +39.80%+20.68%+38.35%
Worst Day % -18.91%-19.82%-41.50%
Avg Gain (Up Days) % +4.85%+3.54%+4.94%
Avg Loss (Down Days) % -4.40%-3.96%-4.90%
Profit Factor 0.960.880.77
🔥 Streaks & Patterns
Longest Win Streak days 7116
Longest Loss Streak days 8710
💹 Trading Metrics
Omega Ratio 0.9620.8770.765
Expectancy % -0.09%-0.25%-0.65%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +36.79%+50.20%+34.30%
Worst Week % -23.90%-22.48%-59.95%
Weekly Win Rate % 43.4%39.6%37.7%
📆 Monthly Performance
Best Month % +32.66%+42.39%+25.89%
Worst Month % -34.25%-31.62%-61.97%
Monthly Win Rate % 23.1%30.8%7.7%
🔧 Technical Indicators
RSI (14-period) 8.4838.8538.24
Price vs 50-Day MA % -16.60%-23.91%-0.78%
Price vs 200-Day MA % -38.74%-43.04%-67.62%
💰 Volume Analysis
Avg Volume 2,3066,640,26248,980,295
Total Volume 793,3532,284,250,07716,898,201,655

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): 0.557 (Moderate positive)
ALGO (ALGO) vs XEM (XEM): 0.892 (Strong positive)
ALGO (ALGO) vs XEM (XEM): 0.613 (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
XEM: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures