ALGO ALGO / XETHZ Crypto vs ALGO ALGO / USD Crypto vs JOE JOE / 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 / USDJOE / USD

📈 Performance Metrics

Start Price 0.000.510.16

End Price 0.000.140.07

Price Change % -66.85%-72.56%-54.38%

Period High 0.000.510.21

Period Low 0.000.130.07

Price Range % 215.5%290.5%205.2%

🏆 All-Time Records

All-Time High 0.000.510.21

Days Since ATH 299 days339 days54 days

Distance From ATH % -66.9%-72.7%-65.5%

All-Time Low 0.000.130.07

Distance From ATL % +4.5%+6.5%+5.3%

New ATHs Hit 1 times1 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.56%4.07%4.71%

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

Biggest Drop (1 Day) % 0.00-0.08-0.05

Days Above Avg % 52.0%36.0%70.3%

Extreme Moves days 19 (5.5%)19 (5.5%)4 (3.1%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 56.0%49.9%49.6%

Recent Momentum (10-day) % -6.45%-6.32%-3.17%

📊 Statistical Measures

Average Price 0.000.250.15

Median Price 0.000.230.16

Price Std Deviation 0.000.080.04

🚀 Returns & Growth

CAGR % -69.11%-74.74%-89.52%

Annualized Return % -69.11%-74.74%-89.52%

Total Return % -66.85%-72.56%-54.38%

⚠️ Risk & Volatility

Daily Volatility % 3.34%5.22%6.23%

Annualized Volatility % 63.75%99.68%119.08%

Max Drawdown % -68.31%-74.39%-67.23%

Sharpe Ratio -0.080-0.046-0.066

Sortino Ratio -0.086-0.045-0.060

Calmar Ratio -1.012-1.005-1.331

Ulcer Index 43.3653.6032.83

📅 Daily Performance

Win Rate % 44.0%50.1%48.8%

Positive Days 15117260

Negative Days 19217163

Best Day % +19.44%+20.68%+18.10%

Worst Day % -10.91%-19.82%-29.60%

Avg Gain (Up Days) % +2.45%+3.60%+4.47%

Avg Loss (Down Days) % -2.40%-4.10%-5.09%

Profit Factor 0.800.880.84

🔥 Streaks & Patterns

Longest Win Streak days 6115

Longest Loss Streak days 976

💹 Trading Metrics

Omega Ratio 0.8020.8830.836

Expectancy % -0.27%-0.24%-0.43%

Kelly Criterion % 0.00%0.00%0.00%

📅 Weekly Performance

Best Week % +28.44%+50.20%+27.93%

Worst Week % -15.91%-22.48%-28.25%

Weekly Win Rate % 34.6%42.3%50.0%

📆 Monthly Performance

Best Month % +23.61%+42.39%+29.00%

Worst Month % -35.08%-34.08%-31.98%

Monthly Win Rate % 15.4%38.5%33.3%

🔧 Technical Indicators

RSI (14-period) 35.8238.9642.78

Price vs 50-Day MA % -6.13%-21.21%-35.88%

Price vs 200-Day MA % -31.47%-35.09%N/A

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):	0.558 (Moderate positive)
ALGO (ALGO) vs JOE (JOE):	0.459 (Moderate positive)
ALGO (ALGO) vs JOE (JOE):	0.881 (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
JOE: Kraken