ALGO ALGO / KAR 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 / KARALGO / USDXETHZ / USD
📈 Performance Metrics
Start Price 4.250.443,593.87
End Price 9.400.143,035.95
Price Change % +121.46%-67.54%-15.52%
Period High 11.680.514,830.00
Period Low 3.360.141,471.99
Price Range % 247.9%275.8%228.1%
🏆 All-Time Records
All-Time High 11.680.514,830.00
Days Since ATH 9 days335 days77 days
Distance From ATH % -19.5%-71.9%-37.1%
All-Time Low 3.360.141,471.99
Distance From ATL % +180.1%+5.7%+106.2%
New ATHs Hit 21 times5 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.33%4.06%2.75%
Biggest Jump (1 Day) % +1.46+0.07+606.27
Biggest Drop (1 Day) % -1.42-0.08-649.19
Days Above Avg % 41.3%36.9%49.1%
Extreme Moves days 17 (5.1%)19 (5.5%)17 (5.0%)
Stability Score % 7.2%0.0%99.9%
Trend Strength % 52.0%49.3%49.6%
Recent Momentum (10-day) % +3.35%-13.46%-9.26%
📊 Statistical Measures
Average Price 6.550.253,070.53
Median Price 5.970.233,026.23
Price Std Deviation 2.000.08885.72
🚀 Returns & Growth
CAGR % +139.05%-69.80%-16.43%
Annualized Return % +139.05%-69.80%-16.43%
Total Return % +121.46%-67.54%-15.52%
⚠️ Risk & Volatility
Daily Volatility % 6.08%5.23%4.00%
Annualized Volatility % 116.10%99.89%76.50%
Max Drawdown % -43.73%-73.39%-63.26%
Sharpe Ratio 0.069-0.0360.008
Sortino Ratio 0.075-0.0360.008
Calmar Ratio 3.180-0.951-0.260
Ulcer Index 18.6053.0132.95
📅 Daily Performance
Win Rate % 52.0%50.7%50.4%
Positive Days 173174173
Negative Days 160169170
Best Day % +25.34%+20.68%+21.91%
Worst Day % -21.68%-19.82%-14.78%
Avg Gain (Up Days) % +4.73%+3.60%+2.79%
Avg Loss (Down Days) % -4.24%-4.10%-2.77%
Profit Factor 1.210.911.02
🔥 Streaks & Patterns
Longest Win Streak days 5119
Longest Loss Streak days 576
💹 Trading Metrics
Omega Ratio 1.2070.9061.022
Expectancy % +0.42%-0.19%+0.03%
Kelly Criterion % 2.11%0.00%0.39%
📅 Weekly Performance
Best Week % +26.76%+50.20%+38.23%
Worst Week % -32.47%-22.48%-17.83%
Weekly Win Rate % 43.1%42.3%55.8%
📆 Monthly Performance
Best Month % +40.25%+42.39%+53.72%
Worst Month % -21.02%-31.62%-28.24%
Monthly Win Rate % 76.9%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 45.6531.9143.86
Price vs 50-Day MA % -0.76%-22.03%-17.54%
Price vs 200-Day MA % +20.57%-33.56%-8.16%
💰 Volume Analysis
Avg Volume 179,432,5017,586,06326,949
Total Volume 59,930,455,1952,609,605,5509,270,427

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): -0.371 (Moderate negative)
ALGO (ALGO) vs XETHZ (XETHZ): 0.551 (Moderate positive)
ALGO (ALGO) vs XETHZ (XETHZ): 0.380 (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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