ALGO ALGO / TREE 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 / TREEALGO / USDXETHZ / USD
📈 Performance Metrics
Start Price 0.380.504,006.80
End Price 1.100.133,054.70
Price Change % +188.00%-73.30%-23.76%
Period High 1.160.504,830.00
Period Low 0.380.131,471.99
Price Range % 203.5%281.5%228.1%
🏆 All-Time Records
All-Time High 1.160.504,830.00
Days Since ATH 26 days343 days86 days
Distance From ATH % -5.1%-73.3%-36.8%
All-Time Low 0.380.131,471.99
Distance From ATL % +188.0%+1.8%+107.5%
New ATHs Hit 21 times0 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.43%4.02%2.77%
Biggest Jump (1 Day) % +0.19+0.07+606.27
Biggest Drop (1 Day) % -0.16-0.08-649.19
Days Above Avg % 42.3%37.8%47.7%
Extreme Moves days 6 (5.5%)19 (5.5%)17 (5.0%)
Stability Score % 0.0%0.0%99.9%
Trend Strength % 57.3%50.1%49.9%
Recent Momentum (10-day) % +5.79%-5.32%+3.81%
📊 Statistical Measures
Average Price 0.840.243,051.14
Median Price 0.780.233,006.28
Price Std Deviation 0.190.08878.15
🚀 Returns & Growth
CAGR % +3,244.48%-75.47%-25.08%
Annualized Return % +3,244.48%-75.47%-25.08%
Total Return % +188.00%-73.30%-23.76%
⚠️ Risk & Volatility
Daily Volatility % 5.45%5.17%4.03%
Annualized Volatility % 104.13%98.86%76.94%
Max Drawdown % -27.13%-73.78%-63.26%
Sharpe Ratio 0.204-0.0480.000
Sortino Ratio 0.227-0.0470.000
Calmar Ratio 119.595-1.023-0.396
Ulcer Index 10.8653.3433.50
📅 Daily Performance
Win Rate % 57.3%49.9%50.1%
Positive Days 63171172
Negative Days 47172171
Best Day % +24.18%+20.68%+21.91%
Worst Day % -19.81%-19.82%-14.78%
Avg Gain (Up Days) % +4.23%+3.57%+2.80%
Avg Loss (Down Days) % -3.07%-4.05%-2.81%
Profit Factor 1.850.881.00
🔥 Streaks & Patterns
Longest Win Streak days 5119
Longest Loss Streak days 476
💹 Trading Metrics
Omega Ratio 1.8490.8771.001
Expectancy % +1.11%-0.25%+0.00%
Kelly Criterion % 8.58%0.00%0.02%
📅 Weekly Performance
Best Week % +38.31%+50.20%+38.23%
Worst Week % -18.77%-22.48%-17.83%
Weekly Win Rate % 61.1%41.5%52.8%
📆 Monthly Performance
Best Month % +44.91%+42.39%+53.72%
Worst Month % -3.10%-32.93%-28.24%
Monthly Win Rate % 83.3%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 66.4838.5956.66
Price vs 50-Day MA % +8.50%-21.41%-11.96%
Price vs 200-Day MA % N/A-37.27%-9.12%
💰 Volume Analysis
Avg Volume 22,130,0086,751,84326,818
Total Volume 2,456,430,9062,322,633,9489,225,542

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): -0.834 (Strong negative)
ALGO (ALGO) vs XETHZ (XETHZ): -0.618 (Moderate negative)
ALGO (ALGO) vs XETHZ (XETHZ): 0.354 (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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