ALGO ALGO / INDEX Crypto vs ALGO ALGO / INDEX 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 / INDEXXETHZ / USD
📈 Performance Metrics
Start Price 0.040.042,962.95
End Price 0.210.213,435.04
Price Change % +390.88%+390.88%+15.93%
Period High 0.260.264,830.00
Period Low 0.040.041,471.99
Price Range % 558.4%558.4%228.1%
🏆 All-Time Records
All-Time High 0.260.264,830.00
Days Since ATH 90 days90 days56 days
Distance From ATH % -17.0%-17.0%-28.9%
All-Time Low 0.040.041,471.99
Distance From ATL % +446.2%+446.2%+133.4%
New ATHs Hit 25 times25 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.21%4.21%2.78%
Biggest Jump (1 Day) % +0.04+0.04+606.27
Biggest Drop (1 Day) % -0.08-0.08-649.19
Days Above Avg % 47.1%47.1%51.2%
Extreme Moves days 15 (4.4%)15 (4.4%)19 (5.5%)
Stability Score % 0.0%0.0%99.9%
Trend Strength % 55.7%55.7%51.0%
Recent Momentum (10-day) % +3.39%+3.39%-15.18%
📊 Statistical Measures
Average Price 0.150.153,080.34
Median Price 0.150.153,122.98
Price Std Deviation 0.040.04886.01
🚀 Returns & Growth
CAGR % +449.04%+449.04%+17.04%
Annualized Return % +449.04%+449.04%+17.04%
Total Return % +390.88%+390.88%+15.93%
⚠️ Risk & Volatility
Daily Volatility % 6.40%6.40%4.05%
Annualized Volatility % 122.19%122.19%77.45%
Max Drawdown % -35.63%-35.63%-63.26%
Sharpe Ratio 0.1050.1050.031
Sortino Ratio 0.1110.1110.032
Calmar Ratio 12.60212.6020.269
Ulcer Index 18.5818.5831.73
📅 Daily Performance
Win Rate % 55.7%55.7%51.0%
Positive Days 190190175
Negative Days 151151168
Best Day % +31.93%+31.93%+21.91%
Worst Day % -31.24%-31.24%-14.78%
Avg Gain (Up Days) % +4.56%+4.56%+2.89%
Avg Loss (Down Days) % -4.23%-4.23%-2.75%
Profit Factor 1.361.361.09
🔥 Streaks & Patterns
Longest Win Streak days 669
Longest Loss Streak days 556
💹 Trading Metrics
Omega Ratio 1.3591.3591.092
Expectancy % +0.67%+0.67%+0.12%
Kelly Criterion % 3.48%3.48%1.57%
📅 Weekly Performance
Best Week % +78.69%+78.69%+38.23%
Worst Week % -32.50%-32.50%-17.83%
Weekly Win Rate % 50.0%50.0%57.7%
📆 Monthly Performance
Best Month % +189.92%+189.92%+53.72%
Worst Month % -28.55%-28.55%-28.24%
Monthly Win Rate % 84.6%84.6%38.5%
🔧 Technical Indicators
RSI (14-period) 52.5152.5127.11
Price vs 50-Day MA % +5.64%+5.64%-19.07%
Price vs 200-Day MA % +19.57%+19.57%+8.93%
💰 Volume Analysis
Avg Volume 4,354,0234,354,02326,758
Total Volume 1,489,076,0181,489,076,0189,204,873

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): 1.000 (Strong positive)
ALGO (ALGO) vs XETHZ (XETHZ): 0.415 (Moderate positive)
ALGO (ALGO) vs XETHZ (XETHZ): 0.415 (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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