ALGO ALGO / XETHZ Crypto vs ALGO ALGO / USD Crypto vs VIRTUAL VIRTUAL / USD Crypto

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

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Asset ALGO / XETHZALGO / USDVIRTUAL / USD
📈 Performance Metrics
Start Price 0.000.421.38
End Price 0.000.130.83
Price Change % -61.94%-67.96%-39.49%
Period High 0.000.472.45
Period Low 0.000.130.44
Price Range % 228.3%259.2%459.5%
🏆 All-Time Records
All-Time High 0.000.472.45
Days Since ATH 305 days304 days174 days
Distance From ATH % -69.5%-71.5%-65.9%
All-Time Low 0.000.130.44
Distance From ATL % +0.0%+2.4%+90.8%
New ATHs Hit 4 times4 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.46%3.95%5.89%
Biggest Jump (1 Day) % +0.00+0.07+0.71
Biggest Drop (1 Day) % 0.00-0.05-0.32
Days Above Avg % 50.6%38.1%44.8%
Extreme Moves days 19 (5.5%)18 (5.2%)12 (4.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.6%49.6%54.3%
Recent Momentum (10-day) % -9.16%-4.94%-6.47%
📊 Statistical Measures
Average Price 0.000.241.26
Median Price 0.000.231.23
Price Std Deviation 0.000.080.44
🚀 Returns & Growth
CAGR % -64.23%-70.22%-48.29%
Annualized Return % -64.23%-70.22%-48.29%
Total Return % -61.94%-67.96%-39.49%
⚠️ Risk & Volatility
Daily Volatility % 3.23%5.10%8.89%
Annualized Volatility % 61.63%97.47%169.80%
Max Drawdown % -69.54%-72.16%-68.83%
Sharpe Ratio -0.071-0.0390.020
Sortino Ratio -0.080-0.0390.027
Calmar Ratio -0.924-0.973-0.702
Ulcer Index 43.7550.7943.95
📅 Daily Performance
Win Rate % 43.4%50.3%45.7%
Positive Days 149172127
Negative Days 194170151
Best Day % +19.44%+20.68%+63.06%
Worst Day % -9.21%-19.82%-21.69%
Avg Gain (Up Days) % +2.43%+3.55%+6.83%
Avg Loss (Down Days) % -2.28%-4.00%-5.42%
Profit Factor 0.820.901.06
🔥 Streaks & Patterns
Longest Win Streak days 6115
Longest Loss Streak days 978
💹 Trading Metrics
Omega Ratio 0.8210.8991.060
Expectancy % -0.23%-0.20%+0.18%
Kelly Criterion % 0.00%0.00%0.48%
📅 Weekly Performance
Best Week % +28.44%+50.20%+87.22%
Worst Week % -15.91%-22.48%-35.35%
Weekly Win Rate % 34.6%42.3%42.9%
📆 Monthly Performance
Best Month % +23.61%+42.39%+156.24%
Worst Month % -35.08%-31.62%-50.51%
Monthly Win Rate % 15.4%38.5%27.3%
🔧 Technical Indicators
RSI (14-period) 11.4636.0044.19
Price vs 50-Day MA % -11.96%-20.30%-24.92%
Price vs 200-Day MA % -34.63%-36.82%-41.98%

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): 0.547 (Moderate positive)
ALGO (ALGO) vs VIRTUAL (VIRTUAL): -0.164 (Weak)
ALGO (ALGO) vs VIRTUAL (VIRTUAL): 0.278 (Weak)

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
VIRTUAL: Kraken
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