ALGO ALGO / PHA 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 / PHAALGO / USDXETHZ / USD
📈 Performance Metrics
Start Price 1.340.153,059.32
End Price 3.070.173,213.83
Price Change % +128.68%+14.76%+5.05%
Period High 3.180.514,830.00
Period Low 0.670.151,471.99
Price Range % 377.1%250.0%228.1%
🏆 All-Time Records
All-Time High 3.180.514,830.00
Days Since ATH 9 days320 days62 days
Distance From ATH % -3.5%-67.2%-33.5%
All-Time Low 0.670.151,471.99
Distance From ATL % +360.4%+14.8%+118.3%
New ATHs Hit 12 times14 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.80%4.41%2.77%
Biggest Jump (1 Day) % +0.84+0.12+606.27
Biggest Drop (1 Day) % -0.96-0.08-649.19
Days Above Avg % 43.6%36.0%51.5%
Extreme Moves days 14 (4.1%)18 (5.2%)19 (5.5%)
Stability Score % 0.0%0.0%99.9%
Trend Strength % 53.9%51.9%50.1%
Recent Momentum (10-day) % +18.13%-13.88%-18.80%
📊 Statistical Measures
Average Price 1.970.263,084.10
Median Price 1.890.233,134.78
Price Std Deviation 0.460.08886.94
🚀 Returns & Growth
CAGR % +141.14%+15.78%+5.38%
Annualized Return % +141.14%+15.78%+5.38%
Total Return % +128.68%+14.76%+5.05%
⚠️ Risk & Volatility
Daily Volatility % 6.87%6.11%4.05%
Annualized Volatility % 131.31%116.64%77.28%
Max Drawdown % -77.61%-69.76%-63.26%
Sharpe Ratio 0.0730.0360.024
Sortino Ratio 0.0720.0410.025
Calmar Ratio 1.8180.2260.085
Ulcer Index 36.3350.8931.95
📅 Daily Performance
Win Rate % 53.9%51.9%50.1%
Positive Days 185178172
Negative Days 158165171
Best Day % +37.67%+36.95%+21.91%
Worst Day % -53.31%-19.82%-14.78%
Avg Gain (Up Days) % +4.14%+4.31%+2.89%
Avg Loss (Down Days) % -3.76%-4.19%-2.72%
Profit Factor 1.291.111.07
🔥 Streaks & Patterns
Longest Win Streak days 8119
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.2891.1091.071
Expectancy % +0.50%+0.22%+0.10%
Kelly Criterion % 3.22%1.22%1.22%
📅 Weekly Performance
Best Week % +54.27%+87.54%+38.23%
Worst Week % -77.20%-22.48%-17.83%
Weekly Win Rate % 51.9%46.2%57.7%
📆 Monthly Performance
Best Month % +87.39%+204.77%+53.72%
Worst Month % -70.65%-31.62%-28.24%
Monthly Win Rate % 61.5%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 71.1334.0023.51
Price vs 50-Day MA % +25.80%-20.87%-22.14%
Price vs 200-Day MA % +46.40%-23.51%+0.37%
💰 Volume Analysis
Avg Volume 60,305,9258,300,29026,700
Total Volume 20,745,238,2642,855,299,8929,184,833

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): 0.016 (Weak)
ALGO (ALGO) vs XETHZ (XETHZ): 0.431 (Moderate positive)
ALGO (ALGO) vs XETHZ (XETHZ): 0.385 (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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