ALGO ALGO / XETHZ Crypto vs ALGO ALGO / USD Crypto vs XUSD XUSD / 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 / USDXUSD / USD
📈 Performance Metrics
Start Price 0.000.501.00
End Price 0.000.131.00
Price Change % -66.39%-74.14%+0.03%
Period High 0.000.511.00
Period Low 0.000.131.00
Price Range % 215.5%290.9%0.2%
🏆 All-Time Records
All-Time High 0.000.511.00
Days Since ATH 298 days338 days14 days
Distance From ATH % -66.8%-74.4%-0.1%
All-Time Low 0.000.131.00
Distance From ATL % +4.6%+0.0%+0.1%
New ATHs Hit 2 times2 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.56%4.05%0.02%
Biggest Jump (1 Day) % +0.00+0.07+0.00
Biggest Drop (1 Day) % 0.00-0.080.00
Days Above Avg % 52.0%36.3%43.0%
Extreme Moves days 19 (5.5%)20 (5.8%)8 (3.4%)
Stability Score % 0.0%0.0%98.0%
Trend Strength % 56.0%50.1%39.0%
Recent Momentum (10-day) % -5.58%-8.04%-0.05%
📊 Statistical Measures
Average Price 0.000.251.00
Median Price 0.000.231.00
Price Std Deviation 0.000.080.00
🚀 Returns & Growth
CAGR % -68.66%-76.29%+0.05%
Annualized Return % -68.66%-76.29%+0.05%
Total Return % -66.39%-74.14%+0.03%
⚠️ Risk & Volatility
Daily Volatility % 3.34%5.21%0.02%
Annualized Volatility % 63.77%99.45%0.38%
Max Drawdown % -68.31%-74.42%-0.14%
Sharpe Ratio -0.079-0.0500.006
Sortino Ratio -0.085-0.0490.006
Calmar Ratio -1.005-1.0250.332
Ulcer Index 43.2153.460.07
📅 Daily Performance
Win Rate % 44.0%49.9%48.9%
Positive Days 15117192
Negative Days 19217296
Best Day % +19.44%+20.68%+0.09%
Worst Day % -10.91%-19.82%-0.07%
Avg Gain (Up Days) % +2.46%+3.59%+0.02%
Avg Loss (Down Days) % -2.40%-4.08%-0.02%
Profit Factor 0.800.871.02
🔥 Streaks & Patterns
Longest Win Streak days 6116
Longest Loss Streak days 974
💹 Trading Metrics
Omega Ratio 0.8050.8741.017
Expectancy % -0.26%-0.26%+0.00%
Kelly Criterion % 0.00%0.00%43.95%
📅 Weekly Performance
Best Week % +28.44%+50.20%+0.06%
Worst Week % -15.91%-22.48%-0.05%
Weekly Win Rate % 34.6%40.4%38.9%
📆 Monthly Performance
Best Month % +23.61%+42.39%+0.03%
Worst Month % -35.08%-33.78%-0.06%
Monthly Win Rate % 15.4%30.8%30.0%
🔧 Technical Indicators
RSI (14-period) 36.2023.4829.17
Price vs 50-Day MA % -6.15%-26.65%0.00%
Price vs 200-Day MA % -31.77%-39.23%+0.01%
💰 Volume Analysis
Avg Volume 2,4567,259,5917,633,835
Total Volume 844,9562,497,299,4311,809,219,001

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): 0.563 (Moderate positive)
ALGO (ALGO) vs XUSD (XUSD): 0.108 (Weak)
ALGO (ALGO) vs XUSD (XUSD): -0.299 (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
XUSD: Binance
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