ALGO ALGO / IP 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 / IPALGO / USDXETHZ / USD
📈 Performance Metrics
Start Price 0.040.112,512.19
End Price 0.020.224,521.56
Price Change % -31.82%+95.12%+79.98%
Period High 0.070.514,830.00
Period Low 0.020.111,471.99
Price Range % 357.9%365.6%228.1%
🏆 All-Time Records
All-Time High 0.070.514,830.00
Days Since ATH 84 days306 days48 days
Distance From ATH % -66.0%-56.1%-6.4%
All-Time Low 0.020.111,471.99
Distance From ATL % +55.6%+104.4%+207.2%
New ATHs Hit 21 times20 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.28%4.36%2.72%
Biggest Jump (1 Day) % +0.01+0.12+606.27
Biggest Drop (1 Day) % -0.01-0.08-401.49
Days Above Avg % 57.5%36.2%50.1%
Extreme Moves days 11 (5.2%)17 (5.0%)18 (5.3%)
Stability Score % 0.0%0.0%99.9%
Trend Strength % 53.1%52.9%51.2%
Recent Momentum (10-day) % +13.10%+3.54%+7.07%
📊 Statistical Measures
Average Price 0.040.263,059.06
Median Price 0.050.233,059.32
Price Std Deviation 0.010.08887.16
🚀 Returns & Growth
CAGR % -48.13%+104.09%+87.24%
Annualized Return % -48.13%+104.09%+87.24%
Total Return % -31.82%+95.12%+79.98%
⚠️ Risk & Volatility
Daily Volatility % 6.44%5.98%3.99%
Annualized Volatility % 123.13%114.27%76.25%
Max Drawdown % -78.16%-69.60%-63.26%
Sharpe Ratio 0.0040.0610.063
Sortino Ratio 0.0050.0710.070
Calmar Ratio -0.6161.4961.379
Ulcer Index 34.7549.1831.50
📅 Daily Performance
Win Rate % 46.9%52.9%51.2%
Positive Days 100181175
Negative Days 113161167
Best Day % +30.01%+36.95%+21.91%
Worst Day % -26.60%-18.19%-14.78%
Avg Gain (Up Days) % +4.73%+4.31%+2.96%
Avg Loss (Down Days) % -4.13%-4.06%-2.59%
Profit Factor 1.011.191.20
🔥 Streaks & Patterns
Longest Win Streak days 7119
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.0131.1921.198
Expectancy % +0.03%+0.37%+0.25%
Kelly Criterion % 0.14%2.10%3.26%
📅 Weekly Performance
Best Week % +41.79%+87.54%+38.23%
Worst Week % -34.48%-22.48%-17.83%
Weekly Win Rate % 41.9%47.1%56.9%
📆 Monthly Performance
Best Month % +33.69%+287.03%+53.72%
Worst Month % -33.28%-31.62%-28.24%
Monthly Win Rate % 37.5%41.7%41.7%
🔧 Technical Indicators
RSI (14-period) 53.5068.1775.25
Price vs 50-Day MA % -11.18%-3.60%+2.51%
Price vs 200-Day MA % -44.99%+1.82%+46.34%
💰 Volume Analysis
Avg Volume 1,045,5408,215,58526,337
Total Volume 223,745,5552,817,945,7379,033,572

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): -0.029 (Weak)
ALGO (ALGO) vs XETHZ (XETHZ): -0.488 (Moderate negative)
ALGO (ALGO) vs XETHZ (XETHZ): 0.413 (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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