ALGO ALGO / XETHZ Crypto vs ALGO ALGO / USD Crypto vs DF DF / 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 / USDDF / USD

📈 Performance Metrics

Start Price 0.000.440.04

End Price 0.000.140.01

Price Change % -60.90%-68.43%-65.94%

Period High 0.000.510.10

Period Low 0.000.140.01

Price Range % 215.5%275.8%607.5%

🏆 All-Time Records

All-Time High 0.000.510.10

Days Since ATH 296 days336 days278 days

Distance From ATH % -66.6%-72.5%-85.8%

All-Time Low 0.000.140.01

Distance From ATL % +5.4%+3.3%+0.2%

New ATHs Hit 4 times4 times10 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.60%4.07%4.84%

Biggest Jump (1 Day) % +0.00+0.07+0.03

Biggest Drop (1 Day) % 0.00-0.08-0.02

Days Above Avg % 52.6%36.6%47.1%

Extreme Moves days 19 (5.5%)19 (5.5%)15 (4.4%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 55.7%49.3%52.2%

Recent Momentum (10-day) % -4.99%-11.51%-6.50%

📊 Statistical Measures

Average Price 0.000.250.05

Median Price 0.000.230.05

Price Std Deviation 0.000.080.02

🚀 Returns & Growth

CAGR % -63.18%-70.68%-68.21%

Annualized Return % -63.18%-70.68%-68.21%

Total Return % -60.90%-68.43%-65.94%

⚠️ Risk & Volatility

Daily Volatility % 3.39%5.23%7.26%

Annualized Volatility % 64.73%99.91%138.71%

Max Drawdown % -68.31%-73.39%-85.87%

Sharpe Ratio -0.064-0.038-0.007

Sortino Ratio -0.070-0.037-0.007

Calmar Ratio -0.925-0.963-0.794

Ulcer Index 42.9153.1655.53

📅 Daily Performance

Win Rate % 44.3%50.6%47.7%

Positive Days 152173163

Negative Days 191169179

Best Day % +19.44%+20.68%+46.46%

Worst Day % -10.91%-19.82%-33.25%

Avg Gain (Up Days) % +2.53%+3.62%+4.56%

Avg Loss (Down Days) % -2.40%-4.11%-4.24%

Profit Factor 0.840.900.98

🔥 Streaks & Patterns

Longest Win Streak days 6115

Longest Loss Streak days 977

💹 Trading Metrics

Omega Ratio 0.8380.9020.978

Expectancy % -0.22%-0.20%-0.05%

Kelly Criterion % 0.00%0.00%0.00%

📅 Weekly Performance

Best Week % +28.44%+50.20%+44.49%

Worst Week % -15.91%-22.48%-31.94%

Weekly Win Rate % 36.5%42.3%46.2%

📆 Monthly Performance

Best Month % +23.61%+42.39%+111.32%

Worst Month % -35.08%-31.62%-37.13%

Monthly Win Rate % 23.1%30.8%23.1%

🔧 Technical Indicators

RSI (14-period) 31.1132.1232.32

Price vs 50-Day MA % -5.97%-22.99%-26.91%

Price vs 200-Day MA % -32.06%-34.97%-55.21%

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):	0.566 (Moderate positive)
ALGO (ALGO) vs DF (DF):	0.796 (Strong positive)
ALGO (ALGO) vs DF (DF):	0.413 (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
DF: Binance