ALGO ALGO / XETHZ Crypto vs ALGO ALGO / USD Crypto vs AO AO / 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 / USDAO / USD
📈 Performance Metrics
Start Price 0.000.1814.60
End Price 0.000.166.25
Price Change % -14.17%-13.65%-57.19%
Period High 0.000.5119.36
Period Low 0.000.155.19
Price Range % 215.5%230.7%273.1%
🏆 All-Time Records
All-Time High 0.000.5119.36
Days Since ATH 283 days323 days137 days
Distance From ATH % -63.4%-68.8%-67.7%
All-Time Low 0.000.155.19
Distance From ATL % +15.5%+3.0%+20.5%
New ATHs Hit 11 times12 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.93%4.35%4.24%
Biggest Jump (1 Day) % +0.00+0.12+3.67
Biggest Drop (1 Day) % 0.00-0.08-2.42
Days Above Avg % 53.2%36.0%57.2%
Extreme Moves days 17 (5.0%)19 (5.5%)6 (4.0%)
Stability Score % 0.0%0.0%38.7%
Trend Strength % 54.8%48.4%60.9%
Recent Momentum (10-day) % +7.59%-7.34%+13.08%
📊 Statistical Measures
Average Price 0.000.2611.55
Median Price 0.000.2312.63
Price Std Deviation 0.000.083.67
🚀 Returns & Growth
CAGR % -15.00%-14.46%-87.14%
Annualized Return % -15.00%-14.46%-87.14%
Total Return % -14.17%-13.65%-57.19%
⚠️ Risk & Volatility
Daily Volatility % 4.45%5.91%7.09%
Annualized Volatility % 84.95%112.97%135.42%
Max Drawdown % -68.31%-69.76%-73.20%
Sharpe Ratio 0.0110.022-0.046
Sortino Ratio 0.0150.024-0.058
Calmar Ratio -0.220-0.207-1.190
Ulcer Index 41.0151.3043.89
📅 Daily Performance
Win Rate % 45.2%51.6%39.1%
Positive Days 15517759
Negative Days 18816692
Best Day % +36.36%+36.95%+48.85%
Worst Day % -10.91%-19.82%-21.80%
Avg Gain (Up Days) % +3.20%+4.15%+5.27%
Avg Loss (Down Days) % -2.55%-4.16%-3.92%
Profit Factor 1.031.060.86
🔥 Streaks & Patterns
Longest Win Streak days 6114
Longest Loss Streak days 977
💹 Trading Metrics
Omega Ratio 1.0351.0630.863
Expectancy % +0.05%+0.13%-0.33%
Kelly Criterion % 0.59%0.74%0.00%
📅 Weekly Performance
Best Week % +72.44%+87.54%+45.85%
Worst Week % -15.91%-22.48%-23.46%
Weekly Win Rate % 35.8%43.4%41.7%
📆 Monthly Performance
Best Month % +100.26%+141.35%+4.37%
Worst Month % -35.08%-31.62%-37.31%
Monthly Win Rate % 30.8%38.5%28.6%
🔧 Technical Indicators
RSI (14-period) 69.9350.9763.01
Price vs 50-Day MA % +0.69%-23.30%-13.10%
Price vs 200-Day MA % -30.05%-27.28%N/A
💰 Volume Analysis
Avg Volume 2,6577,994,29558,430
Total Volume 914,0092,750,037,3238,881,358

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): 0.537 (Moderate positive)
ALGO (ALGO) vs AO (AO): 0.888 (Strong positive)
ALGO (ALGO) vs AO (AO): 0.275 (Weak)

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
AO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures