ALGO ALGO / INDEX Crypto vs ALGO ALGO / USD Crypto vs XTER XTER / 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 / USDXTER / USD

📈 Performance Metrics

Start Price 0.140.510.09

End Price 0.220.140.04

Price Change % +51.61%-72.56%-53.99%

Period High 0.260.510.21

Period Low 0.100.130.04

Price Range % 166.5%290.5%421.5%

🏆 All-Time Records

All-Time High 0.260.510.21

Days Since ATH 115 days339 days79 days

Distance From ATH % -15.5%-72.7%-79.5%

All-Time Low 0.100.130.04

Distance From ATL % +125.3%+6.5%+6.8%

New ATHs Hit 13 times1 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.97%4.07%7.47%

Biggest Jump (1 Day) % +0.04+0.07+0.12

Biggest Drop (1 Day) % -0.08-0.08-0.07

Days Above Avg % 42.7%36.0%62.2%

Extreme Moves days 15 (4.4%)19 (5.5%)3 (3.1%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 55.4%49.9%53.6%

Recent Momentum (10-day) % +4.82%-6.32%-5.80%

📊 Statistical Measures

Average Price 0.160.250.08

Median Price 0.160.230.09

Price Std Deviation 0.040.080.03

🚀 Returns & Growth

CAGR % +56.11%-74.74%-94.61%

Annualized Return % +56.11%-74.74%-94.61%

Total Return % +51.61%-72.56%-53.99%

⚠️ Risk & Volatility

Daily Volatility % 5.55%5.22%17.02%

Annualized Volatility % 106.13%99.68%325.24%

Max Drawdown % -32.70%-74.39%-80.83%

Sharpe Ratio 0.051-0.0460.010

Sortino Ratio 0.047-0.0450.019

Calmar Ratio 1.716-1.005-1.171

Ulcer Index 18.5053.6057.25

📅 Daily Performance

Win Rate % 55.4%50.1%45.8%

Positive Days 18917244

Negative Days 15217152

Best Day % +24.54%+20.68%+143.96%

Worst Day % -31.24%-19.82%-35.57%

Avg Gain (Up Days) % +3.82%+3.60%+7.59%

Avg Loss (Down Days) % -4.12%-4.10%-6.10%

Profit Factor 1.150.881.05

🔥 Streaks & Patterns

Longest Win Streak days 6115

Longest Loss Streak days 578

💹 Trading Metrics

Omega Ratio 1.1530.8831.054

Expectancy % +0.28%-0.24%+0.18%

Kelly Criterion % 1.79%0.00%0.39%

📅 Weekly Performance

Best Week % +27.71%+50.20%+148.84%

Worst Week % -29.42%-22.48%-29.80%

Weekly Win Rate % 48.1%42.3%56.3%

📆 Monthly Performance

Best Month % +15.90%+42.39%+7.33%

Worst Month % -28.42%-34.08%-26.10%

Monthly Win Rate % 76.9%38.5%80.0%

🔧 Technical Indicators

RSI (14-period) 54.4238.9642.23

Price vs 50-Day MA % +3.58%-21.21%-35.10%

Price vs 200-Day MA % +15.79%-35.09%N/A

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):	-0.428 (Moderate negative)
ALGO (ALGO) vs XTER (XTER):	-0.214 (Weak)
ALGO (ALGO) vs XTER (XTER):	0.819 (Strong 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
XTER: Kraken