ALGO ALGO / XETHZ Crypto vs ALGO ALGO / USD Crypto vs RAY RAY / 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 / USDRAY / USD
📈 Performance Metrics
Start Price 0.000.515.27
End Price 0.000.141.13
Price Change % -66.85%-72.56%-78.52%
Period High 0.000.518.11
Period Low 0.000.131.00
Price Range % 215.5%290.5%714.8%
🏆 All-Time Records
All-Time High 0.000.518.11
Days Since ATH 299 days339 days292 days
Distance From ATH % -66.9%-72.7%-86.0%
All-Time Low 0.000.131.00
Distance From ATL % +4.5%+6.5%+13.9%
New ATHs Hit 1 times1 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.56%4.07%5.23%
Biggest Jump (1 Day) % +0.00+0.07+1.15
Biggest Drop (1 Day) % 0.00-0.08-1.21
Days Above Avg % 52.0%36.0%39.2%
Extreme Moves days 19 (5.5%)19 (5.5%)12 (3.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.0%49.9%53.1%
Recent Momentum (10-day) % -6.45%-6.32%-5.61%
📊 Statistical Measures
Average Price 0.000.253.18
Median Price 0.000.232.86
Price Std Deviation 0.000.081.50
🚀 Returns & Growth
CAGR % -69.11%-74.74%-80.54%
Annualized Return % -69.11%-74.74%-80.54%
Total Return % -66.85%-72.56%-78.52%
⚠️ Risk & Volatility
Daily Volatility % 3.34%5.22%6.90%
Annualized Volatility % 63.75%99.68%131.86%
Max Drawdown % -68.31%-74.39%-87.73%
Sharpe Ratio -0.080-0.046-0.029
Sortino Ratio -0.086-0.045-0.028
Calmar Ratio -1.012-1.005-0.918
Ulcer Index 43.3653.6062.11
📅 Daily Performance
Win Rate % 44.0%50.1%46.6%
Positive Days 151172159
Negative Days 192171182
Best Day % +19.44%+20.68%+23.76%
Worst Day % -10.91%-19.82%-40.97%
Avg Gain (Up Days) % +2.45%+3.60%+5.31%
Avg Loss (Down Days) % -2.40%-4.10%-5.02%
Profit Factor 0.800.880.93
🔥 Streaks & Patterns
Longest Win Streak days 6115
Longest Loss Streak days 979
💹 Trading Metrics
Omega Ratio 0.8020.8830.926
Expectancy % -0.27%-0.24%-0.20%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +28.44%+50.20%+37.93%
Worst Week % -15.91%-22.48%-25.30%
Weekly Win Rate % 34.6%42.3%42.3%
📆 Monthly Performance
Best Month % +23.61%+42.39%+54.63%
Worst Month % -35.08%-34.08%-60.60%
Monthly Win Rate % 15.4%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 35.8238.9646.20
Price vs 50-Day MA % -6.13%-21.21%-36.62%
Price vs 200-Day MA % -31.47%-35.09%-56.42%
💰 Volume Analysis
Avg Volume 2,4327,170,925109,863
Total Volume 836,7332,466,798,13937,792,940

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 RAY (RAY): 0.503 (Moderate positive)
ALGO (ALGO) vs RAY (RAY): 0.882 (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
RAY: Kraken
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