ALGO ALGO / XETHZ Crypto vs ALGO ALGO / XETHZ Crypto vs ACM ACM / XETHZ 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 / XETHZACM / XETHZ
📈 Performance Metrics
Start Price 0.000.000.00
End Price 0.000.000.00
Price Change % -61.94%-61.94%-61.77%
Period High 0.000.000.00
Period Low 0.000.000.00
Price Range % 228.3%228.3%233.2%
🏆 All-Time Records
All-Time High 0.000.000.00
Days Since ATH 305 days305 days223 days
Distance From ATH % -69.5%-69.5%-64.7%
All-Time Low 0.000.000.00
Distance From ATL % +0.0%+0.0%+17.5%
New ATHs Hit 4 times4 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.46%2.46%2.72%
Biggest Jump (1 Day) % +0.00+0.00+0.00
Biggest Drop (1 Day) % 0.000.000.00
Days Above Avg % 50.6%50.6%50.0%
Extreme Moves days 19 (5.5%)19 (5.5%)17 (5.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.6%56.6%56.3%
Recent Momentum (10-day) % -9.16%-9.16%-2.16%
📊 Statistical Measures
Average Price 0.000.000.00
Median Price 0.000.000.00
Price Std Deviation 0.000.000.00
🚀 Returns & Growth
CAGR % -64.23%-64.23%-64.06%
Annualized Return % -64.23%-64.23%-64.06%
Total Return % -61.94%-61.94%-61.77%
⚠️ Risk & Volatility
Daily Volatility % 3.23%3.23%4.15%
Annualized Volatility % 61.63%61.63%79.27%
Max Drawdown % -69.54%-69.54%-69.99%
Sharpe Ratio -0.071-0.071-0.047
Sortino Ratio -0.080-0.080-0.054
Calmar Ratio -0.924-0.924-0.915
Ulcer Index 43.7543.7540.92
📅 Daily Performance
Win Rate % 43.4%43.4%43.7%
Positive Days 149149150
Negative Days 194194193
Best Day % +19.44%+19.44%+28.18%
Worst Day % -9.21%-9.21%-17.28%
Avg Gain (Up Days) % +2.43%+2.43%+2.86%
Avg Loss (Down Days) % -2.28%-2.28%-2.58%
Profit Factor 0.820.820.86
🔥 Streaks & Patterns
Longest Win Streak days 666
Longest Loss Streak days 999
💹 Trading Metrics
Omega Ratio 0.8210.8210.864
Expectancy % -0.23%-0.23%-0.20%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +28.44%+28.44%+15.26%
Worst Week % -15.91%-15.91%-19.15%
Weekly Win Rate % 34.6%34.6%44.2%
📆 Monthly Performance
Best Month % +23.61%+23.61%+22.53%
Worst Month % -35.08%-35.08%-24.62%
Monthly Win Rate % 15.4%15.4%30.8%
🔧 Technical Indicators
RSI (14-period) 11.4611.4650.16
Price vs 50-Day MA % -11.96%-11.96%+1.17%
Price vs 200-Day MA % -34.63%-34.63%-28.70%

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): 1.000 (Strong positive)
ALGO (ALGO) vs ACM (ACM): 0.923 (Strong positive)
ALGO (ALGO) vs ACM (ACM): 0.923 (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
ACM: Binance
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