ALGO ALGO / JEFF 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / JEFFALGO / USDXETHZ / USD
📈 Performance Metrics
Start Price 11.830.153,190.95
End Price 137.220.173,417.28
Price Change % +1,059.82%+18.52%+7.09%
Period High 184.340.514,830.00
Period Low 11.830.151,471.99
Price Range % 1,458.1%250.0%228.1%
🏆 All-Time Records
All-Time High 184.340.514,830.00
Days Since ATH 61 days319 days61 days
Distance From ATH % -25.6%-66.1%-29.2%
All-Time Low 11.830.151,471.99
Distance From ATL % +1,059.8%+18.8%+132.2%
New ATHs Hit 34 times14 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.33%4.40%2.76%
Biggest Jump (1 Day) % +35.00+0.12+606.27
Biggest Drop (1 Day) % -31.62-0.08-649.19
Days Above Avg % 45.9%36.0%51.5%
Extreme Moves days 21 (6.1%)18 (5.2%)19 (5.5%)
Stability Score % 89.6%0.0%99.9%
Trend Strength % 51.6%52.2%50.4%
Recent Momentum (10-day) % +11.40%-17.18%-20.50%
📊 Statistical Measures
Average Price 86.830.263,084.58
Median Price 79.400.233,134.78
Price Std Deviation 44.820.08887.08
🚀 Returns & Growth
CAGR % +1,257.26%+19.82%+7.56%
Annualized Return % +1,257.26%+19.82%+7.56%
Total Return % +1,059.82%+18.52%+7.09%
⚠️ Risk & Volatility
Daily Volatility % 9.06%6.10%4.04%
Annualized Volatility % 173.12%116.61%77.20%
Max Drawdown % -73.07%-69.76%-63.26%
Sharpe Ratio 0.1240.0380.025
Sortino Ratio 0.1490.0420.026
Calmar Ratio 17.2060.2840.120
Ulcer Index 36.4750.7631.89
📅 Daily Performance
Win Rate % 51.6%52.2%50.4%
Positive Days 177179173
Negative Days 166164170
Best Day % +38.73%+36.95%+21.91%
Worst Day % -46.90%-19.82%-14.78%
Avg Gain (Up Days) % +6.95%+4.28%+2.88%
Avg Loss (Down Days) % -5.10%-4.20%-2.72%
Profit Factor 1.451.111.07
🔥 Streaks & Patterns
Longest Win Streak days 8119
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 1.4541.1141.075
Expectancy % +1.12%+0.23%+0.10%
Kelly Criterion % 3.16%1.28%1.29%
📅 Weekly Performance
Best Week % +78.92%+87.54%+38.23%
Worst Week % -45.72%-22.48%-17.83%
Weekly Win Rate % 50.0%46.2%55.8%
📆 Monthly Performance
Best Month % +219.70%+204.15%+53.72%
Worst Month % -50.02%-31.62%-28.24%
Monthly Win Rate % 69.2%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 57.8335.6226.17
Price vs 50-Day MA % +4.99%-18.65%-17.78%
Price vs 200-Day MA % +25.74%-20.84%+6.97%
💰 Volume Analysis
Avg Volume 2,400,574,6548,299,74226,644
Total Volume 825,797,680,9952,855,111,3939,165,387

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): -0.028 (Weak)
ALGO (ALGO) vs XETHZ (XETHZ): 0.705 (Strong 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
ByBit Futures Trading Trade hundreds of crypto perpetual futures