ALGO ALGO / XETHZ Crypto vs ALGO ALGO / USD Crypto vs ELDE ELDE / 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 / USDELDE / USD
📈 Performance Metrics
Start Price 0.000.180.23
End Price 0.000.160.00
Price Change % -14.17%-13.65%-98.81%
Period High 0.000.510.23
Period Low 0.000.150.00
Price Range % 215.5%230.7%9,157.9%
🏆 All-Time Records
All-Time High 0.000.510.23
Days Since ATH 283 days323 days153 days
Distance From ATH % -63.4%-68.8%-98.8%
All-Time Low 0.000.150.00
Distance From ATL % +15.5%+3.0%+10.2%
New ATHs Hit 11 times12 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.93%4.35%10.66%
Biggest Jump (1 Day) % +0.00+0.12+0.02
Biggest Drop (1 Day) % 0.00-0.08-0.05
Days Above Avg % 53.2%36.0%16.9%
Extreme Moves days 17 (5.0%)19 (5.5%)8 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.8%48.4%65.4%
Recent Momentum (10-day) % +7.59%-7.34%-35.54%
📊 Statistical Measures
Average Price 0.000.260.02
Median Price 0.000.230.01
Price Std Deviation 0.000.080.03
🚀 Returns & Growth
CAGR % -15.00%-14.46%-100.00%
Annualized Return % -15.00%-14.46%-100.00%
Total Return % -14.17%-13.65%-98.81%
⚠️ Risk & Volatility
Daily Volatility % 4.45%5.91%9.60%
Annualized Volatility % 84.95%112.97%183.34%
Max Drawdown % -68.31%-69.76%-98.92%
Sharpe Ratio 0.0110.022-0.250
Sortino Ratio 0.0150.024-0.258
Calmar Ratio -0.220-0.207-1.011
Ulcer Index 41.0151.3092.10
📅 Daily Performance
Win Rate % 45.2%51.6%34.2%
Positive Days 15517752
Negative Days 188166100
Best Day % +36.36%+36.95%+49.41%
Worst Day % -10.91%-19.82%-30.98%
Avg Gain (Up Days) % +3.20%+4.15%+6.64%
Avg Loss (Down Days) % -2.55%-4.16%-7.13%
Profit Factor 1.031.060.48
🔥 Streaks & Patterns
Longest Win Streak days 6114
Longest Loss Streak days 9711
💹 Trading Metrics
Omega Ratio 1.0351.0630.485
Expectancy % +0.05%+0.13%-2.42%
Kelly Criterion % 0.59%0.74%0.00%
📅 Weekly Performance
Best Week % +72.44%+87.54%+16.70%
Worst Week % -15.91%-22.48%-53.97%
Weekly Win Rate % 35.8%43.4%25.0%
📆 Monthly Performance
Best Month % +100.26%+141.35%+-3.30%
Worst Month % -35.08%-31.62%-83.89%
Monthly Win Rate % 30.8%38.5%0.0%
🔧 Technical Indicators
RSI (14-period) 69.9350.9743.33
Price vs 50-Day MA % +0.69%-23.30%-55.27%
Price vs 200-Day MA % -30.05%-27.28%N/A
💰 Volume Analysis
Avg Volume 2,6577,994,29516,851,279
Total Volume 914,0092,750,037,3232,595,097,040

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): 0.537 (Moderate positive)
ALGO (ALGO) vs ELDE (ELDE): 0.482 (Moderate positive)
ALGO (ALGO) vs ELDE (ELDE): -0.122 (Weak)

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
ELDE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures