ALGO ALGO / XETHZ Crypto vs ALGO ALGO / USD Crypto vs WIN WIN / 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 / USDWIN / USD
📈 Performance Metrics
Start Price 0.000.510.00
End Price 0.000.140.00
Price Change % -66.85%-72.56%-28.86%
Period High 0.000.510.00
Period Low 0.000.130.00
Price Range % 215.5%290.5%122.7%
🏆 All-Time Records
All-Time High 0.000.510.00
Days Since ATH 299 days339 days90 days
Distance From ATH % -66.9%-72.7%-52.3%
All-Time Low 0.000.130.00
Distance From ATL % +4.5%+6.5%+6.2%
New ATHs Hit 1 times1 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.56%4.07%2.69%
Biggest Jump (1 Day) % +0.00+0.07+0.00
Biggest Drop (1 Day) % 0.00-0.080.00
Days Above Avg % 52.0%36.0%61.0%
Extreme Moves days 19 (5.5%)19 (5.5%)6 (2.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.0%49.9%49.3%
Recent Momentum (10-day) % -6.45%-6.32%-4.42%
📊 Statistical Measures
Average Price 0.000.250.00
Median Price 0.000.230.00
Price Std Deviation 0.000.080.00
🚀 Returns & Growth
CAGR % -69.11%-74.74%-43.60%
Annualized Return % -69.11%-74.74%-43.60%
Total Return % -66.85%-72.56%-28.86%
⚠️ Risk & Volatility
Daily Volatility % 3.34%5.22%3.98%
Annualized Volatility % 63.75%99.68%76.04%
Max Drawdown % -68.31%-74.39%-55.10%
Sharpe Ratio -0.080-0.046-0.018
Sortino Ratio -0.086-0.045-0.016
Calmar Ratio -1.012-1.005-0.791
Ulcer Index 43.3653.6023.49
📅 Daily Performance
Win Rate % 44.0%50.1%50.0%
Positive Days 151172107
Negative Days 192171107
Best Day % +19.44%+20.68%+12.05%
Worst Day % -10.91%-19.82%-30.02%
Avg Gain (Up Days) % +2.45%+3.60%+2.65%
Avg Loss (Down Days) % -2.40%-4.10%-2.79%
Profit Factor 0.800.880.95
🔥 Streaks & Patterns
Longest Win Streak days 6115
Longest Loss Streak days 974
💹 Trading Metrics
Omega Ratio 0.8020.8830.948
Expectancy % -0.27%-0.24%-0.07%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +28.44%+50.20%+21.61%
Worst Week % -15.91%-22.48%-11.50%
Weekly Win Rate % 34.6%42.3%63.6%
📆 Monthly Performance
Best Month % +23.61%+42.39%+23.05%
Worst Month % -35.08%-34.08%-13.79%
Monthly Win Rate % 15.4%38.5%55.6%
🔧 Technical Indicators
RSI (14-period) 35.8238.9639.98
Price vs 50-Day MA % -6.13%-21.21%-22.16%
Price vs 200-Day MA % -31.47%-35.09%-39.57%

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 WIN (WIN): 0.310 (Moderate positive)
ALGO (ALGO) vs WIN (WIN): 0.836 (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
WIN: Kraken
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