ALGO ALGO / XETHZ Crypto vs ALGO ALGO / USD Crypto vs QI QI / 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 / USDQI / USD

📈 Performance Metrics

Start Price 0.000.440.01

End Price 0.000.140.00

Price Change % -61.57%-67.54%-37.43%

Period High 0.000.510.01

Period Low 0.000.140.00

Price Range % 215.5%275.8%175.9%

🏆 All-Time Records

All-Time High 0.000.510.01

Days Since ATH 295 days335 days48 days

Distance From ATH % -66.3%-71.9%-60.9%

All-Time Low 0.000.140.00

Distance From ATL % +6.3%+5.7%+7.8%

New ATHs Hit 4 times5 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.60%4.06%6.15%

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

Biggest Drop (1 Day) % 0.00-0.080.00

Days Above Avg % 52.9%36.9%67.7%

Extreme Moves days 19 (5.5%)19 (5.5%)12 (9.8%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 55.7%49.3%39.0%

Recent Momentum (10-day) % -4.50%-13.46%-6.09%

📊 Statistical Measures

Average Price 0.000.250.01

Median Price 0.000.230.01

Price Std Deviation 0.000.080.00

🚀 Returns & Growth

CAGR % -63.86%-69.80%-75.13%

Annualized Return % -63.86%-69.80%-75.13%

Total Return % -61.57%-67.54%-37.43%

⚠️ Risk & Volatility

Daily Volatility % 3.39%5.23%10.33%

Annualized Volatility % 64.77%99.89%197.37%

Max Drawdown % -68.31%-73.39%-63.75%

Sharpe Ratio -0.065-0.0360.015

Sortino Ratio -0.071-0.0360.014

Calmar Ratio -0.935-0.951-1.179

Ulcer Index 42.7653.0134.13

📅 Daily Performance

Win Rate % 44.3%50.7%50.5%

Positive Days 15217449

Negative Days 19116948

Best Day % +19.44%+20.68%+37.75%

Worst Day % -10.91%-19.82%-36.86%

Avg Gain (Up Days) % +2.53%+3.60%+7.61%

Avg Loss (Down Days) % -2.41%-4.10%-7.38%

Profit Factor 0.830.911.05

🔥 Streaks & Patterns

Longest Win Streak days 6113

Longest Loss Streak days 974

💹 Trading Metrics

Omega Ratio 0.8350.9061.052

Expectancy % -0.22%-0.19%+0.19%

Kelly Criterion % 0.00%0.00%0.34%

📅 Weekly Performance

Best Week % +28.44%+50.20%+27.54%

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

Weekly Win Rate % 36.5%42.3%52.6%

📆 Monthly Performance

Best Month % +23.61%+42.39%+12.14%

Worst Month % -35.08%-31.62%-21.10%

Monthly Win Rate % 23.1%38.5%60.0%

🔧 Technical Indicators

RSI (14-period) 32.0131.9142.03

Price vs 50-Day MA % -5.39%-22.03%-33.14%

Price vs 200-Day MA % -31.84%-33.56%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):	0.567 (Moderate positive)
ALGO (ALGO) vs QI (QI):	0.246 (Weak)
ALGO (ALGO) vs QI (QI):	0.712 (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
QI: Kraken