ALGO ALGO / XETHZ Crypto vs ALGO ALGO / USD Crypto vs AI3 AI3 / 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 / XETHZALGO / USDAI3 / USD
📈 Performance Metrics
Start Price 0.000.510.08
End Price 0.000.130.03
Price Change % -65.47%-73.78%-61.52%
Period High 0.000.510.08
Period Low 0.000.130.03
Price Range % 219.3%290.5%206.8%
🏆 All-Time Records
All-Time High 0.000.510.08
Days Since ATH 303 days343 days80 days
Distance From ATH % -68.6%-73.8%-61.5%
All-Time Low 0.000.130.03
Distance From ATL % +0.2%+2.4%+18.0%
New ATHs Hit 2 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.49%4.02%5.54%
Biggest Jump (1 Day) % +0.00+0.07+0.01
Biggest Drop (1 Day) % 0.00-0.08-0.02
Days Above Avg % 51.2%36.9%44.4%
Extreme Moves days 20 (5.8%)19 (5.5%)4 (5.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.3%50.1%58.8%
Recent Momentum (10-day) % -8.46%-5.41%+11.34%
📊 Statistical Measures
Average Price 0.000.240.04
Median Price 0.000.230.04
Price Std Deviation 0.000.080.01
🚀 Returns & Growth
CAGR % -67.75%-75.93%-98.72%
Annualized Return % -67.75%-75.93%-98.72%
Total Return % -65.47%-73.78%-61.52%
⚠️ Risk & Volatility
Daily Volatility % 3.27%5.18%7.61%
Annualized Volatility % 62.42%98.88%145.46%
Max Drawdown % -68.68%-74.39%-67.40%
Sharpe Ratio -0.079-0.049-0.117
Sortino Ratio -0.086-0.048-0.118
Calmar Ratio -0.986-1.021-1.465
Ulcer Index 43.6254.1851.98
📅 Daily Performance
Win Rate % 43.7%49.9%37.3%
Positive Days 15017128
Negative Days 19317247
Best Day % +19.44%+20.68%+28.95%
Worst Day % -9.71%-19.82%-28.68%
Avg Gain (Up Days) % +2.42%+3.57%+5.80%
Avg Loss (Down Days) % -2.34%-4.06%-4.97%
Profit Factor 0.800.870.70
🔥 Streaks & Patterns
Longest Win Streak days 6117
Longest Loss Streak days 977
💹 Trading Metrics
Omega Ratio 0.8040.8750.696
Expectancy % -0.26%-0.26%-0.95%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +28.44%+50.20%+20.71%
Worst Week % -15.91%-22.48%-30.27%
Weekly Win Rate % 34.6%42.3%38.5%
📆 Monthly Performance
Best Month % +23.61%+42.39%+-1.92%
Worst Month % -35.08%-34.48%-30.27%
Monthly Win Rate % 15.4%38.5%0.0%
🔧 Technical Indicators
RSI (14-period) 16.6839.6160.07
Price vs 50-Day MA % -9.90%-21.65%-2.92%
Price vs 200-Day MA % -33.45%-37.05%N/A

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): 0.550 (Moderate positive)
ALGO (ALGO) vs AI3 (AI3): 0.666 (Moderate positive)
ALGO (ALGO) vs AI3 (AI3): 0.849 (Strong 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
AI3: Kraken
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