ALGO ALGO / XETHZ Crypto vs ALGO ALGO / USD Crypto vs CHR CHR / 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 / USDCHR / USD

📈 Performance Metrics

Start Price 0.000.280.25

End Price 0.000.140.06

Price Change % -38.91%-49.47%-76.99%

Period High 0.000.510.35

Period Low 0.000.140.05

Price Range % 215.5%275.8%541.8%

🏆 All-Time Records

All-Time High 0.000.510.35

Days Since ATH 290 days330 days334 days

Distance From ATH % -63.2%-71.8%-83.3%

All-Time Low 0.000.140.05

Distance From ATL % +16.2%+6.0%+7.0%

New ATHs Hit 7 times8 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.82%4.26%4.58%

Biggest Jump (1 Day) % +0.00+0.12+0.05

Biggest Drop (1 Day) % 0.00-0.08-0.07

Days Above Avg % 53.5%36.0%25.6%

Extreme Moves days 16 (4.7%)17 (5.0%)18 (5.2%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.8%49.0%49.9%

Recent Momentum (10-day) % -0.41%-13.65%-15.58%

📊 Statistical Measures

Average Price 0.000.250.13

Median Price 0.000.230.10

Price Std Deviation 0.000.080.07

🚀 Returns & Growth

CAGR % -40.81%-51.64%-79.06%

Annualized Return % -40.81%-51.64%-79.06%

Total Return % -38.91%-49.47%-76.99%

⚠️ Risk & Volatility

Daily Volatility % 4.16%5.70%5.64%

Annualized Volatility % 79.47%108.92%107.68%

Max Drawdown % -68.31%-73.39%-84.42%

Sharpe Ratio -0.015-0.007-0.047

Sortino Ratio -0.019-0.007-0.045

Calmar Ratio -0.598-0.704-0.937

Ulcer Index 42.0152.3166.87

📅 Daily Performance

Win Rate % 45.2%51.0%49.6%

Positive Days 155175168

Negative Days 188168171

Best Day % +36.36%+36.95%+19.64%

Worst Day % -10.91%-19.82%-19.03%

Avg Gain (Up Days) % +2.90%+3.93%+4.11%

Avg Loss (Down Days) % -2.51%-4.17%-4.57%

Profit Factor 0.950.980.88

🔥 Streaks & Patterns

Longest Win Streak days 6117

Longest Loss Streak days 976

💹 Trading Metrics

Omega Ratio 0.9550.9800.883

Expectancy % -0.06%-0.04%-0.27%

Kelly Criterion % 0.00%0.00%0.00%

📅 Weekly Performance

Best Week % +72.44%+87.54%+40.73%

Worst Week % -15.91%-22.48%-27.29%

Weekly Win Rate % 35.8%41.5%41.5%

📆 Monthly Performance

Best Month % +41.63%+55.99%+17.77%

Worst Month % -35.08%-31.62%-32.06%

Monthly Win Rate % 30.8%38.5%38.5%

🔧 Technical Indicators

RSI (14-period) 44.8722.4030.04

Price vs 50-Day MA % +2.42%-25.68%-26.08%

Price vs 200-Day MA % -27.36%-33.75%-34.76%

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 CHR (CHR):	0.558 (Moderate positive)
ALGO (ALGO) vs CHR (CHR):	0.898 (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
CHR: Kraken