ALGO ALGO / XETHZ Crypto vs ALGO ALGO / USD Crypto vs SAFE SAFE / 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 / USDSAFE / USD

📈 Performance Metrics

Start Price 0.000.261.10

End Price 0.000.140.16

Price Change % -35.72%-44.52%-85.72%

Period High 0.000.511.75

Period Low 0.000.140.14

Price Range % 215.5%275.8%1,107.6%

🏆 All-Time Records

All-Time High 0.000.511.75

Days Since ATH 291 days331 days333 days

Distance From ATH % -65.2%-71.8%-91.0%

All-Time Low 0.000.140.14

Distance From ATL % +9.8%+6.0%+8.7%

New ATHs Hit 7 times8 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.80%4.24%4.23%

Biggest Jump (1 Day) % +0.00+0.12+0.39

Biggest Drop (1 Day) % 0.00-0.08-0.26

Days Above Avg % 53.5%35.8%27.9%

Extreme Moves days 15 (4.4%)17 (5.0%)13 (3.8%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.8%49.0%52.5%

Recent Momentum (10-day) % -2.38%-14.87%-22.31%

📊 Statistical Measures

Average Price 0.000.250.57

Median Price 0.000.230.46

Price Std Deviation 0.000.080.28

🚀 Returns & Growth

CAGR % -37.52%-46.58%-87.39%

Annualized Return % -37.52%-46.58%-87.39%

Total Return % -35.72%-44.52%-85.72%

⚠️ Risk & Volatility

Daily Volatility % 4.13%5.68%5.97%

Annualized Volatility % 78.93%108.53%113.96%

Max Drawdown % -68.31%-73.39%-91.72%

Sharpe Ratio -0.012-0.002-0.065

Sortino Ratio -0.015-0.003-0.065

Calmar Ratio -0.549-0.635-0.953

Ulcer Index 42.1752.4569.24

📅 Daily Performance

Win Rate % 45.2%51.0%47.4%

Positive Days 155175162

Negative Days 188168180

Best Day % +36.36%+36.95%+29.00%

Worst Day % -10.91%-19.82%-37.28%

Avg Gain (Up Days) % +2.90%+3.93%+3.88%

Avg Loss (Down Days) % -2.48%-4.12%-4.23%

Profit Factor 0.960.990.83

🔥 Streaks & Patterns

Longest Win Streak days 6117

Longest Loss Streak days 978

💹 Trading Metrics

Omega Ratio 0.9640.9930.826

Expectancy % -0.05%-0.01%-0.39%

Kelly Criterion % 0.00%0.00%0.00%

📅 Weekly Performance

Best Week % +72.44%+87.54%+22.39%

Worst Week % -15.91%-22.48%-26.53%

Weekly Win Rate % 38.5%42.3%50.0%

📆 Monthly Performance

Best Month % +57.77%+71.28%+15.10%

Worst Month % -35.08%-31.62%-31.99%

Monthly Win Rate % 30.8%38.5%38.5%

🔧 Technical Indicators

RSI (14-period) 37.3325.6125.55

Price vs 50-Day MA % -3.02%-24.94%-45.02%

Price vs 200-Day MA % -31.03%-33.68%-62.42%

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 SAFE (SAFE):	0.622 (Moderate positive)
ALGO (ALGO) vs SAFE (SAFE):	0.894 (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
SAFE: Kraken