ALGO ALGO / XETHZ Crypto vs ALGO ALGO / USD Crypto vs ATH ATH / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / XETHZALGO / USDATH / USD
📈 Performance Metrics
Start Price 0.000.110.07
End Price 0.000.180.03
Price Change % +2.24%+62.69%-56.93%
Period High 0.000.510.09
Period Low 0.000.110.03
Price Range % 231.0%365.6%251.4%
🏆 All-Time Records
All-Time High 0.000.510.09
Days Since ATH 269 days309 days308 days
Distance From ATH % -67.5%-65.0%-67.8%
All-Time Low 0.000.110.03
Distance From ATL % +7.7%+62.9%+13.3%
New ATHs Hit 17 times21 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.99%4.39%4.47%
Biggest Jump (1 Day) % +0.00+0.12+0.02
Biggest Drop (1 Day) % 0.00-0.08-0.02
Days Above Avg % 53.2%36.0%43.3%
Extreme Moves days 14 (4.1%)17 (5.0%)13 (3.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 46.1%52.8%50.9%
Recent Momentum (10-day) % -5.04%-0.68%-18.82%
📊 Statistical Measures
Average Price 0.000.260.04
Median Price 0.000.230.04
Price Std Deviation 0.000.080.02
🚀 Returns & Growth
CAGR % +2.38%+67.85%-60.17%
Annualized Return % +2.38%+67.85%-60.17%
Total Return % +2.24%+62.69%-56.93%
⚠️ Risk & Volatility
Daily Volatility % 4.66%6.07%6.55%
Annualized Volatility % 89.05%115.91%125.18%
Max Drawdown % -67.45%-69.60%-71.54%
Sharpe Ratio 0.0230.053-0.005
Sortino Ratio 0.0320.059-0.005
Calmar Ratio 0.0350.975-0.841
Ulcer Index 38.9449.4852.52
📅 Daily Performance
Win Rate % 46.1%52.8%48.6%
Positive Days 158181161
Negative Days 185162170
Best Day % +36.36%+36.95%+50.30%
Worst Day % -10.91%-19.82%-46.35%
Avg Gain (Up Days) % +3.32%+4.31%+4.50%
Avg Loss (Down Days) % -2.64%-4.13%-4.32%
Profit Factor 1.081.160.99
🔥 Streaks & Patterns
Longest Win Streak days 6116
Longest Loss Streak days 979
💹 Trading Metrics
Omega Ratio 1.0761.1640.986
Expectancy % +0.11%+0.32%-0.03%
Kelly Criterion % 1.23%1.80%0.00%
📅 Weekly Performance
Best Week % +72.44%+87.54%+33.25%
Worst Week % -15.91%-22.48%-22.80%
Weekly Win Rate % 37.7%45.3%43.1%
📆 Monthly Performance
Best Month % +168.30%+304.94%+55.92%
Worst Month % -35.08%-31.62%-40.40%
Monthly Win Rate % 23.1%38.5%61.5%
🔧 Technical Indicators
RSI (14-period) 26.4535.2122.11
Price vs 50-Day MA % -12.20%-21.54%-38.06%
Price vs 200-Day MA % -40.74%-18.70%-24.05%

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 ATH (ATH): 0.190 (Weak)
ALGO (ALGO) vs ATH (ATH): 0.704 (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
ATH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures