ALGO ALGO / LAYER 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 / LAYERALGO / USDXETHZ / USD
📈 Performance Metrics
Start Price 0.240.112,422.26
End Price 0.780.153,275.99
Price Change % +222.39%+34.59%+35.25%
Period High 0.780.514,830.00
Period Low 0.060.111,471.99
Price Range % 1,183.9%346.0%228.1%
🏆 All-Time Records
All-Time High 0.780.514,830.00
Days Since ATH 1 days311 days53 days
Distance From ATH % -0.2%-69.8%-32.2%
All-Time Low 0.060.111,471.99
Distance From ATL % +1,181.1%+34.6%+122.6%
New ATHs Hit 26 times20 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.49%4.41%2.81%
Biggest Jump (1 Day) % +0.14+0.12+606.27
Biggest Drop (1 Day) % -0.04-0.08-649.19
Days Above Avg % 43.6%36.0%50.9%
Extreme Moves days 5 (2.2%)17 (5.0%)20 (5.8%)
Stability Score % 0.0%0.0%99.9%
Trend Strength % 56.7%52.5%51.0%
Recent Momentum (10-day) % +26.00%-8.93%-3.85%
📊 Statistical Measures
Average Price 0.310.263,073.69
Median Price 0.270.233,100.70
Price Std Deviation 0.150.08886.33
🚀 Returns & Growth
CAGR % +573.58%+37.17%+37.89%
Annualized Return % +573.58%+37.17%+37.89%
Total Return % +222.39%+34.59%+35.25%
⚠️ Risk & Volatility
Daily Volatility % 7.81%6.09%4.11%
Annualized Volatility % 149.20%116.43%78.51%
Max Drawdown % -79.47%-69.82%-63.26%
Sharpe Ratio 0.1010.0440.042
Sortino Ratio 0.1290.0490.045
Calmar Ratio 7.2180.5320.599
Ulcer Index 32.8549.7831.62
📅 Daily Performance
Win Rate % 56.7%52.5%51.0%
Positive Days 127180175
Negative Days 97163168
Best Day % +73.95%+36.95%+21.91%
Worst Day % -16.57%-19.82%-14.78%
Avg Gain (Up Days) % +4.63%+4.31%+2.96%
Avg Loss (Down Days) % -4.24%-4.19%-2.74%
Profit Factor 1.431.131.13
🔥 Streaks & Patterns
Longest Win Streak days 10119
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.4301.1341.128
Expectancy % +0.79%+0.27%+0.17%
Kelly Criterion % 4.02%1.47%2.12%
📅 Weekly Performance
Best Week % +205.10%+87.54%+38.23%
Worst Week % -34.93%-22.48%-17.83%
Weekly Win Rate % 55.9%46.2%57.7%
📆 Monthly Performance
Best Month % +250.46%+288.38%+53.72%
Worst Month % -48.02%-31.62%-28.24%
Monthly Win Rate % 77.8%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 96.6326.5029.80
Price vs 50-Day MA % +56.23%-30.94%-23.99%
Price vs 200-Day MA % +144.94%-29.68%+4.69%
💰 Volume Analysis
Avg Volume 7,193,4728,237,04226,500
Total Volume 1,618,531,1542,833,542,5959,116,060

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): 0.401 (Moderate positive)
ALGO (ALGO) vs XETHZ (XETHZ): 0.893 (Strong positive)
ALGO (ALGO) vs XETHZ (XETHZ): 0.393 (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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