ALGO ALGO / XETHZ Crypto vs ALGO ALGO / USD Crypto vs SRM SRM / 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 / USDSRM / USD
📈 Performance Metrics
Start Price 0.000.110.03
End Price 0.000.160.01
Price Change % -2.76%+46.16%-57.85%
Period High 0.000.510.05
Period Low 0.000.110.01
Price Range % 231.0%365.6%310.6%
🏆 All-Time Records
All-Time High 0.000.510.05
Days Since ATH 270 days310 days309 days
Distance From ATH % -68.3%-68.6%-75.6%
All-Time Low 0.000.110.01
Distance From ATL % +4.9%+46.2%+0.0%
New ATHs Hit 16 times21 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.99%4.41%4.56%
Biggest Jump (1 Day) % +0.00+0.12+0.01
Biggest Drop (1 Day) % 0.00-0.08-0.01
Days Above Avg % 53.2%36.0%36.0%
Extreme Moves days 14 (4.1%)17 (5.0%)10 (2.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.2%52.8%54.8%
Recent Momentum (10-day) % -6.19%-5.25%-7.13%
📊 Statistical Measures
Average Price 0.000.260.02
Median Price 0.000.230.02
Price Std Deviation 0.000.080.01
🚀 Returns & Growth
CAGR % -2.93%+49.76%-60.12%
Annualized Return % -2.93%+49.76%-60.12%
Total Return % -2.76%+46.16%-57.85%
⚠️ Risk & Volatility
Daily Volatility % 4.66%6.09%7.32%
Annualized Volatility % 89.07%116.44%139.93%
Max Drawdown % -68.31%-69.60%-75.64%
Sharpe Ratio 0.0200.048-0.003
Sortino Ratio 0.0270.053-0.004
Calmar Ratio -0.0430.715-0.795
Ulcer Index 39.1249.6355.57
📅 Daily Performance
Win Rate % 45.8%52.8%43.7%
Positive Days 157181146
Negative Days 186162188
Best Day % +36.36%+36.95%+74.55%
Worst Day % -10.91%-19.82%-18.26%
Avg Gain (Up Days) % +3.33%+4.31%+5.07%
Avg Loss (Down Days) % -2.64%-4.20%-3.98%
Profit Factor 1.071.150.99
🔥 Streaks & Patterns
Longest Win Streak days 6115
Longest Loss Streak days 979
💹 Trading Metrics
Omega Ratio 1.0651.1460.991
Expectancy % +0.09%+0.29%-0.02%
Kelly Criterion % 1.06%1.61%0.00%
📅 Weekly Performance
Best Week % +72.44%+87.54%+69.32%
Worst Week % -15.91%-22.48%-25.00%
Weekly Win Rate % 38.5%46.2%46.2%
📆 Monthly Performance
Best Month % +162.12%+305.46%+56.92%
Worst Month % -35.08%-31.62%-44.82%
Monthly Win Rate % 23.1%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 25.5028.5620.63
Price vs 50-Day MA % -14.07%-28.79%-25.90%
Price vs 200-Day MA % -42.07%-26.94%-28.69%

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): 0.550 (Moderate positive)
ALGO (ALGO) vs SRM (SRM): 0.505 (Moderate positive)
ALGO (ALGO) vs SRM (SRM): 0.717 (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
SRM: Kraken
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