ALGO ALGO / XETHZ Crypto vs ALGO ALGO / USD Crypto vs BIT BIT / 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 / USDBIT / USD
📈 Performance Metrics
Start Price 0.000.481.01
End Price 0.000.141.06
Price Change % -63.80%-69.92%+4.76%
Period High 0.000.512.79
Period Low 0.000.130.56
Price Range % 215.5%290.5%398.1%
🏆 All-Time Records
All-Time High 0.000.512.79
Days Since ATH 300 days340 days35 days
Distance From ATH % -67.8%-71.7%-62.0%
All-Time Low 0.000.130.56
Distance From ATL % +1.6%+10.5%+89.3%
New ATHs Hit 3 times2 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.52%4.06%5.73%
Biggest Jump (1 Day) % +0.00+0.07+1.52
Biggest Drop (1 Day) % 0.00-0.08-1.36
Days Above Avg % 51.7%36.9%46.2%
Extreme Moves days 20 (5.8%)19 (5.5%)5 (1.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.0%49.6%44.3%
Recent Momentum (10-day) % -6.87%-4.90%-1.88%
📊 Statistical Measures
Average Price 0.000.251.01
Median Price 0.000.230.97
Price Std Deviation 0.000.080.38
🚀 Returns & Growth
CAGR % -66.08%-72.15%+5.08%
Annualized Return % -66.08%-72.15%+5.08%
Total Return % -63.80%-69.92%+4.76%
⚠️ Risk & Volatility
Daily Volatility % 3.29%5.21%10.08%
Annualized Volatility % 62.85%99.61%192.60%
Max Drawdown % -68.31%-74.39%-78.62%
Sharpe Ratio -0.074-0.0410.041
Sortino Ratio -0.081-0.0400.062
Calmar Ratio -0.967-0.9700.065
Ulcer Index 43.1453.7363.10
📅 Daily Performance
Win Rate % 44.0%50.4%45.2%
Positive Days 151173152
Negative Days 192170184
Best Day % +19.44%+20.68%+137.72%
Worst Day % -9.71%-19.82%-48.71%
Avg Gain (Up Days) % +2.45%+3.60%+6.24%
Avg Loss (Down Days) % -2.36%-4.10%-4.39%
Profit Factor 0.820.891.17
🔥 Streaks & Patterns
Longest Win Streak days 6116
Longest Loss Streak days 978
💹 Trading Metrics
Omega Ratio 0.8160.8951.175
Expectancy % -0.24%-0.21%+0.42%
Kelly Criterion % 0.00%0.00%1.53%
📅 Weekly Performance
Best Week % +28.44%+50.20%+72.33%
Worst Week % -15.91%-22.48%-22.00%
Weekly Win Rate % 34.6%44.2%42.3%
📆 Monthly Performance
Best Month % +23.61%+42.39%+61.44%
Worst Month % -35.08%-31.62%-28.22%
Monthly Win Rate % 15.4%38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 29.6451.2053.52
Price vs 50-Day MA % -8.42%-17.66%-26.18%
Price vs 200-Day MA % -32.93%-32.52%+2.83%

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): 0.553 (Moderate positive)
ALGO (ALGO) vs BIT (BIT): -0.312 (Moderate negative)
ALGO (ALGO) vs BIT (BIT): 0.309 (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
BIT: Kraken
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