ALGO ALGO / REQ 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 / REQALGO / USDXETHZ / USD
📈 Performance Metrics
Start Price 3.490.453,834.00
End Price 1.240.143,325.86
Price Change % -64.31%-70.11%-13.25%
Period High 3.860.474,830.00
Period Low 1.230.131,471.99
Price Range % 214.5%259.2%228.1%
🏆 All-Time Records
All-Time High 3.860.474,830.00
Days Since ATH 307 days306 days89 days
Distance From ATH % -67.8%-71.1%-31.1%
All-Time Low 1.230.131,471.99
Distance From ATL % +1.3%+3.7%+125.9%
New ATHs Hit 2 times2 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.53%3.94%2.75%
Biggest Jump (1 Day) % +0.48+0.07+606.27
Biggest Drop (1 Day) % -0.43-0.05-649.19
Days Above Avg % 30.2%37.5%47.7%
Extreme Moves days 18 (5.2%)18 (5.2%)17 (5.0%)
Stability Score % 0.0%0.0%99.9%
Trend Strength % 50.4%49.9%49.0%
Recent Momentum (10-day) % -1.75%-3.43%+7.51%
📊 Statistical Measures
Average Price 1.950.243,047.32
Median Price 1.750.233,006.28
Price Std Deviation 0.660.07875.71
🚀 Returns & Growth
CAGR % -66.59%-72.34%-14.04%
Annualized Return % -66.59%-72.34%-14.04%
Total Return % -64.31%-70.11%-13.25%
⚠️ Risk & Volatility
Daily Volatility % 4.63%5.09%4.01%
Annualized Volatility % 88.40%97.27%76.62%
Max Drawdown % -68.21%-72.16%-63.09%
Sharpe Ratio -0.042-0.0440.010
Sortino Ratio -0.042-0.0430.010
Calmar Ratio -0.976-1.002-0.223
Ulcer Index 52.2151.0733.42
📅 Daily Performance
Win Rate % 49.6%50.1%51.0%
Positive Days 170172175
Negative Days 173171168
Best Day % +19.56%+20.68%+21.91%
Worst Day % -15.87%-19.82%-14.78%
Avg Gain (Up Days) % +3.23%+3.52%+2.77%
Avg Loss (Down Days) % -3.56%-3.99%-2.80%
Profit Factor 0.890.891.03
🔥 Streaks & Patterns
Longest Win Streak days 9119
Longest Loss Streak days 876
💹 Trading Metrics
Omega Ratio 0.8920.8881.028
Expectancy % -0.19%-0.22%+0.04%
Kelly Criterion % 0.00%0.00%0.49%
📅 Weekly Performance
Best Week % +41.71%+50.20%+38.23%
Worst Week % -20.08%-22.48%-17.83%
Weekly Win Rate % 48.1%42.3%55.8%
📆 Monthly Performance
Best Month % +29.71%+42.39%+53.72%
Worst Month % -33.17%-31.62%-28.24%
Monthly Win Rate % 30.8%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 44.5741.5464.59
Price vs 50-Day MA % -10.02%-17.88%-2.76%
Price vs 200-Day MA % -19.88%-35.78%-1.72%
💰 Volume Analysis
Avg Volume 54,669,6606,676,80626,904
Total Volume 18,806,363,1942,296,821,3639,255,076

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): 0.906 (Strong positive)
ALGO (ALGO) vs XETHZ (XETHZ): 0.142 (Weak)
ALGO (ALGO) vs XETHZ (XETHZ): 0.339 (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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