ALGO ALGO / XETHZ Crypto vs ALGO ALGO / USD Crypto vs APP APP / 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 / USDAPP / USD
📈 Performance Metrics
Start Price 0.000.300.00
End Price 0.000.150.00
Price Change % -44.71%-50.81%-74.43%
Period High 0.000.510.02
Period Low 0.000.140.00
Price Range % 215.5%275.8%2,279.9%
🏆 All-Time Records
All-Time High 0.000.510.02
Days Since ATH 292 days332 days314 days
Distance From ATH % -64.7%-71.3%-95.7%
All-Time Low 0.000.140.00
Distance From ATL % +11.4%+7.9%+2.1%
New ATHs Hit 6 times7 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.76%4.21%9.32%
Biggest Jump (1 Day) % +0.00+0.12+0.01
Biggest Drop (1 Day) % 0.00-0.08-0.01
Days Above Avg % 53.5%35.8%35.0%
Extreme Moves days 15 (4.4%)16 (4.7%)16 (4.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.8%49.0%54.2%
Recent Momentum (10-day) % -3.39%-15.56%-44.49%
📊 Statistical Measures
Average Price 0.000.250.01
Median Price 0.000.230.00
Price Std Deviation 0.000.080.00
🚀 Returns & Growth
CAGR % -46.77%-52.99%-78.38%
Annualized Return % -46.77%-52.99%-78.38%
Total Return % -44.71%-50.81%-74.43%
⚠️ Risk & Volatility
Daily Volatility % 4.02%5.62%13.82%
Annualized Volatility % 76.72%107.46%263.98%
Max Drawdown % -68.31%-73.39%-95.80%
Sharpe Ratio -0.024-0.0090.030
Sortino Ratio -0.030-0.0100.041
Calmar Ratio -0.685-0.722-0.818
Ulcer Index 42.3152.5973.08
📅 Daily Performance
Win Rate % 45.2%51.0%44.8%
Positive Days 155175143
Negative Days 188168176
Best Day % +36.36%+36.95%+94.80%
Worst Day % -10.91%-19.82%-45.43%
Avg Gain (Up Days) % +2.79%+3.85%+9.03%
Avg Loss (Down Days) % -2.48%-4.12%-6.58%
Profit Factor 0.930.971.11
🔥 Streaks & Patterns
Longest Win Streak days 6116
Longest Loss Streak days 975
💹 Trading Metrics
Omega Ratio 0.9290.9741.115
Expectancy % -0.10%-0.05%+0.42%
Kelly Criterion % 0.00%0.00%0.70%
📅 Weekly Performance
Best Week % +46.19%+63.31%+223.69%
Worst Week % -15.91%-22.48%-58.65%
Weekly Win Rate % 38.5%44.2%44.9%
📆 Monthly Performance
Best Month % +33.75%+49.15%+254.67%
Worst Month % -35.08%-31.62%-42.18%
Monthly Win Rate % 30.8%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 46.6330.937.28
Price vs 50-Day MA % -1.54%-22.89%-62.45%
Price vs 200-Day MA % -29.67%-32.41%-81.72%
💰 Volume Analysis
Avg Volume 2,5727,691,30762,216,143
Total Volume 884,6562,645,809,69020,282,462,651

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): 0.558 (Moderate positive)
ALGO (ALGO) vs APP (APP): 0.444 (Moderate positive)
ALGO (ALGO) vs APP (APP): 0.519 (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
APP: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures