ALGO ALGO / INDEX 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 / INDEXALGO / USDXETHZ / USD
📈 Performance Metrics
Start Price 0.050.163,375.78
End Price 0.210.193,568.81
Price Change % +369.37%+18.70%+5.72%
Period High 0.260.514,830.00
Period Low 0.040.151,471.99
Price Range % 496.2%250.0%228.1%
🏆 All-Time Records
All-Time High 0.260.514,830.00
Days Since ATH 93 days317 days59 days
Distance From ATH % -16.4%-62.8%-26.1%
All-Time Low 0.040.151,471.99
Distance From ATL % +398.5%+30.1%+142.4%
New ATHs Hit 23 times14 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.19%4.40%2.76%
Biggest Jump (1 Day) % +0.04+0.12+606.27
Biggest Drop (1 Day) % -0.08-0.08-649.19
Days Above Avg % 47.1%36.0%51.5%
Extreme Moves days 14 (4.1%)18 (5.2%)19 (5.5%)
Stability Score % 0.0%0.0%99.9%
Trend Strength % 55.7%52.2%50.4%
Recent Momentum (10-day) % -1.23%-20.99%-21.00%
📊 Statistical Measures
Average Price 0.150.263,084.42
Median Price 0.150.233,134.78
Price Std Deviation 0.040.08887.11
🚀 Returns & Growth
CAGR % +423.33%+20.01%+6.10%
Annualized Return % +423.33%+20.01%+6.10%
Total Return % +369.37%+18.70%+5.72%
⚠️ Risk & Volatility
Daily Volatility % 6.32%6.10%4.04%
Annualized Volatility % 120.65%116.60%77.19%
Max Drawdown % -35.63%-69.76%-63.26%
Sharpe Ratio 0.1030.0380.024
Sortino Ratio 0.1090.0420.025
Calmar Ratio 11.8810.2870.096
Ulcer Index 18.6450.5131.82
📅 Daily Performance
Win Rate % 55.7%52.2%50.4%
Positive Days 190179173
Negative Days 151164170
Best Day % +31.93%+36.95%+21.91%
Worst Day % -31.24%-19.82%-14.78%
Avg Gain (Up Days) % +4.50%+4.28%+2.88%
Avg Loss (Down Days) % -4.19%-4.19%-2.73%
Profit Factor 1.351.111.07
🔥 Streaks & Patterns
Longest Win Streak days 6119
Longest Loss Streak days 576
💹 Trading Metrics
Omega Ratio 1.3521.1151.072
Expectancy % +0.65%+0.23%+0.10%
Kelly Criterion % 3.46%1.28%1.24%
📅 Weekly Performance
Best Week % +78.69%+87.54%+38.23%
Worst Week % -32.50%-22.48%-17.83%
Weekly Win Rate % 48.1%48.1%57.7%
📆 Monthly Performance
Best Month % +175.02%+178.18%+53.72%
Worst Month % -28.55%-31.62%-28.24%
Monthly Win Rate % 84.6%46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 57.5639.8028.00
Price vs 50-Day MA % +6.31%-11.98%-14.94%
Price vs 200-Day MA % +19.65%-13.39%+12.25%
💰 Volume Analysis
Avg Volume 4,430,6828,314,81326,709
Total Volume 1,515,293,2762,860,295,8429,187,968

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): -0.239 (Weak)
ALGO (ALGO) vs XETHZ (XETHZ): 0.431 (Moderate positive)
ALGO (ALGO) vs XETHZ (XETHZ): 0.384 (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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