ALGO ALGO / XETHZ Crypto vs ALGO ALGO / USD Crypto vs ME ME / 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 / USDME / USD

📈 Performance Metrics

Start Price 0.000.261.80

End Price 0.000.140.38

Price Change % -35.72%-44.52%-79.00%

Period High 0.000.512.05

Period Low 0.000.140.36

Price Range % 215.5%275.8%473.0%

🏆 All-Time Records

All-Time High 0.000.512.05

Days Since ATH 291 days331 days264 days

Distance From ATH % -65.2%-71.8%-81.5%

All-Time Low 0.000.140.36

Distance From ATL % +9.8%+6.0%+5.9%

New ATHs Hit 7 times8 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.80%4.24%4.40%

Biggest Jump (1 Day) % +0.00+0.12+0.58

Biggest Drop (1 Day) % 0.00-0.08-0.32

Days Above Avg % 53.5%35.8%41.4%

Extreme Moves days 15 (4.4%)17 (5.0%)11 (3.9%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.8%49.0%52.7%

Recent Momentum (10-day) % -2.38%-14.87%-9.00%

📊 Statistical Measures

Average Price 0.000.250.89

Median Price 0.000.230.83

Price Std Deviation 0.000.080.32

🚀 Returns & Growth

CAGR % -37.52%-46.58%-87.02%

Annualized Return % -37.52%-46.58%-87.02%

Total Return % -35.72%-44.52%-79.00%

⚠️ Risk & Volatility

Daily Volatility % 4.13%5.68%6.06%

Annualized Volatility % 78.93%108.53%115.76%

Max Drawdown % -68.31%-73.39%-82.55%

Sharpe Ratio -0.012-0.002-0.063

Sortino Ratio -0.015-0.003-0.067

Calmar Ratio -0.549-0.635-1.054

Ulcer Index 42.1752.4558.38

📅 Daily Performance

Win Rate % 45.2%51.0%47.1%

Positive Days 155175131

Negative Days 188168147

Best Day % +36.36%+36.95%+47.45%

Worst Day % -10.91%-19.82%-22.84%

Avg Gain (Up Days) % +2.90%+3.93%+3.89%

Avg Loss (Down Days) % -2.48%-4.12%-4.19%

Profit Factor 0.960.990.83

🔥 Streaks & Patterns

Longest Win Streak days 6116

Longest Loss Streak days 9710

💹 Trading Metrics

Omega Ratio 0.9640.9930.828

Expectancy % -0.05%-0.01%-0.38%

Kelly Criterion % 0.00%0.00%0.00%

📅 Weekly Performance

Best Week % +72.44%+87.54%+19.47%

Worst Week % -15.91%-22.48%-21.51%

Weekly Win Rate % 38.5%42.3%45.2%

📆 Monthly Performance

Best Month % +57.77%+71.28%+6.48%

Worst Month % -35.08%-31.62%-27.99%

Monthly Win Rate % 30.8%38.5%27.3%

🔧 Technical Indicators

RSI (14-period) 37.3325.6138.21

Price vs 50-Day MA % -3.02%-24.94%-28.24%

Price vs 200-Day MA % -31.03%-33.68%-49.52%

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):	0.556 (Moderate positive)
ALGO (ALGO) vs ME (ME):	0.737 (Strong positive)
ALGO (ALGO) vs ME (ME):	0.594 (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
ME: Kraken