ALGO ALGO / INTER 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 / INTERALGO / USDXETHZ / USD
📈 Performance Metrics
Start Price 0.370.504,005.25
End Price 0.400.133,021.79
Price Change % +6.51%-73.50%-24.55%
Period High 0.640.514,830.00
Period Low 0.150.131,471.99
Price Range % 320.4%290.5%228.1%
🏆 All-Time Records
All-Time High 0.640.514,830.00
Days Since ATH 120 days342 days84 days
Distance From ATH % -38.1%-74.0%-37.4%
All-Time Low 0.150.131,471.99
Distance From ATL % +160.0%+1.4%+105.3%
New ATHs Hit 13 times1 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.75%4.01%2.77%
Biggest Jump (1 Day) % +0.08+0.07+606.27
Biggest Drop (1 Day) % -0.06-0.08-649.19
Days Above Avg % 47.7%37.2%47.7%
Extreme Moves days 17 (5.0%)19 (5.5%)17 (5.0%)
Stability Score % 0.0%0.0%99.9%
Trend Strength % 50.4%50.1%50.1%
Recent Momentum (10-day) % -3.26%-5.24%+3.16%
📊 Statistical Measures
Average Price 0.350.253,056.58
Median Price 0.340.233,006.28
Price Std Deviation 0.100.08881.13
🚀 Returns & Growth
CAGR % +6.94%-75.66%-25.91%
Annualized Return % +6.94%-75.66%-25.91%
Total Return % +6.51%-73.50%-24.55%
⚠️ Risk & Volatility
Daily Volatility % 5.71%5.18%4.03%
Annualized Volatility % 109.15%98.90%76.94%
Max Drawdown % -60.75%-74.39%-63.26%
Sharpe Ratio 0.031-0.0490.000
Sortino Ratio 0.034-0.0480.000
Calmar Ratio 0.114-1.017-0.409
Ulcer Index 30.6354.0333.39
📅 Daily Performance
Win Rate % 50.4%49.9%49.9%
Positive Days 173171171
Negative Days 170172172
Best Day % +45.02%+20.68%+21.91%
Worst Day % -21.85%-19.82%-14.78%
Avg Gain (Up Days) % +4.11%+3.58%+2.81%
Avg Loss (Down Days) % -3.83%-4.06%-2.80%
Profit Factor 1.090.881.00
🔥 Streaks & Patterns
Longest Win Streak days 10119
Longest Loss Streak days 976
💹 Trading Metrics
Omega Ratio 1.0920.8760.999
Expectancy % +0.18%-0.25%0.00%
Kelly Criterion % 1.11%0.00%0.00%
📅 Weekly Performance
Best Week % +68.17%+50.20%+38.23%
Worst Week % -32.54%-22.48%-17.83%
Weekly Win Rate % 50.0%42.3%55.8%
📆 Monthly Performance
Best Month % +32.64%+42.39%+53.72%
Worst Month % -30.39%-33.16%-28.24%
Monthly Win Rate % 53.8%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 51.5147.7963.21
Price vs 50-Day MA % -11.59%-23.05%-13.86%
Price vs 200-Day MA % +1.08%-37.78%-9.76%
💰 Volume Analysis
Avg Volume 9,637,3116,895,72526,901
Total Volume 3,315,234,8142,372,129,2699,253,955

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): 0.056 (Weak)
ALGO (ALGO) vs XETHZ (XETHZ): 0.754 (Strong positive)
ALGO (ALGO) vs XETHZ (XETHZ): 0.364 (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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