ALGO ALGO / XETHZ Crypto vs ALGO ALGO / USD Crypto vs UNI UNI / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / XETHZALGO / USDUNI / USD
📈 Performance Metrics
Start Price 0.000.4515.07
End Price 0.000.145.97
Price Change % -62.85%-69.20%-60.41%
Period High 0.000.5118.60
Period Low 0.000.134.77
Price Range % 217.7%290.5%289.9%
🏆 All-Time Records
All-Time High 0.000.5118.60
Days Since ATH 301 days341 days340 days
Distance From ATH % -68.5%-72.8%-67.9%
All-Time Low 0.000.134.77
Distance From ATL % +0.0%+6.3%+25.1%
New ATHs Hit 4 times2 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.51%4.05%4.13%
Biggest Jump (1 Day) % +0.00+0.07+2.81
Biggest Drop (1 Day) % 0.00-0.08-2.51
Days Above Avg % 51.5%36.9%43.9%
Extreme Moves days 20 (5.8%)19 (5.5%)15 (4.4%)
Stability Score % 0.0%0.0%30.8%
Trend Strength % 56.3%49.6%52.8%
Recent Momentum (10-day) % -7.74%-4.72%-10.27%
📊 Statistical Measures
Average Price 0.000.258.78
Median Price 0.000.238.00
Price Std Deviation 0.000.083.02
🚀 Returns & Growth
CAGR % -65.13%-71.44%-62.69%
Annualized Return % -65.13%-71.44%-62.69%
Total Return % -62.85%-69.20%-60.41%
⚠️ Risk & Volatility
Daily Volatility % 3.28%5.21%6.08%
Annualized Volatility % 62.70%99.48%116.08%
Max Drawdown % -68.52%-74.39%-74.35%
Sharpe Ratio -0.072-0.040-0.015
Sortino Ratio -0.079-0.039-0.017
Calmar Ratio -0.951-0.960-0.843
Ulcer Index 43.3053.8855.22
📅 Daily Performance
Win Rate % 43.7%50.4%46.9%
Positive Days 150173160
Negative Days 193170181
Best Day % +19.44%+20.68%+42.71%
Worst Day % -9.71%-19.82%-27.30%
Avg Gain (Up Days) % +2.46%+3.60%+4.31%
Avg Loss (Down Days) % -2.33%-4.08%-3.98%
Profit Factor 0.820.900.96
🔥 Streaks & Patterns
Longest Win Streak days 6116
Longest Loss Streak days 976
💹 Trading Metrics
Omega Ratio 0.8210.8980.957
Expectancy % -0.24%-0.21%-0.09%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +28.44%+50.20%+39.21%
Worst Week % -15.91%-22.48%-23.41%
Weekly Win Rate % 36.5%44.2%48.1%
📆 Monthly Performance
Best Month % +23.61%+42.39%+41.26%
Worst Month % -35.08%-31.62%-31.04%
Monthly Win Rate % 15.4%38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 29.4952.5539.56
Price vs 50-Day MA % -10.22%-20.11%-13.41%
Price vs 200-Day MA % -34.07%-34.98%-24.77%

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): 0.552 (Moderate positive)
ALGO (ALGO) vs UNI (UNI): 0.254 (Weak)
ALGO (ALGO) vs UNI (UNI): 0.912 (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
UNI: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures