ALGO ALGO / XUSD Crypto vs ALGO ALGO / USD Crypto vs EWT EWT / 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 / XUSDALGO / USDEWT / USD
📈 Performance Metrics
Start Price 0.200.431.88
End Price 0.120.120.71
Price Change % -40.46%-72.42%-62.10%
Period High 0.320.471.97
Period Low 0.120.120.59
Price Range % 167.6%294.2%231.8%
🏆 All-Time Records
All-Time High 0.320.471.97
Days Since ATH 129 days310 days174 days
Distance From ATH % -62.6%-74.6%-63.8%
All-Time Low 0.120.120.59
Distance From ATL % +0.2%+0.2%+20.2%
New ATHs Hit 15 times3 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.43%3.94%4.44%
Biggest Jump (1 Day) % +0.05+0.07+0.26
Biggest Drop (1 Day) % -0.04-0.05-0.28
Days Above Avg % 51.2%40.1%47.4%
Extreme Moves days 13 (5.2%)18 (5.2%)17 (5.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.2%50.4%52.2%
Recent Momentum (10-day) % -7.82%-7.81%-0.24%
📊 Statistical Measures
Average Price 0.210.241.14
Median Price 0.210.221.11
Price Std Deviation 0.040.070.35
🚀 Returns & Growth
CAGR % -53.24%-74.60%-64.39%
Annualized Return % -53.24%-74.60%-64.39%
Total Return % -40.46%-72.42%-62.10%
⚠️ Risk & Volatility
Daily Volatility % 4.66%5.09%6.18%
Annualized Volatility % 89.12%97.22%118.14%
Max Drawdown % -62.63%-74.63%-68.47%
Sharpe Ratio -0.021-0.048-0.016
Sortino Ratio -0.022-0.048-0.018
Calmar Ratio -0.850-1.000-0.940
Ulcer Index 29.7051.5944.81
📅 Daily Performance
Win Rate % 49.8%49.6%46.6%
Positive Days 124170156
Negative Days 125173179
Best Day % +20.69%+20.68%+31.15%
Worst Day % -19.89%-19.82%-17.43%
Avg Gain (Up Days) % +3.30%+3.54%+4.72%
Avg Loss (Down Days) % -3.48%-3.96%-4.30%
Profit Factor 0.940.880.96
🔥 Streaks & Patterns
Longest Win Streak days 11115
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 0.9430.8770.957
Expectancy % -0.10%-0.25%-0.10%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +50.25%+50.20%+61.09%
Worst Week % -15.65%-22.48%-28.32%
Weekly Win Rate % 39.5%39.6%37.7%
📆 Monthly Performance
Best Month % +42.36%+42.39%+147.45%
Worst Month % -23.76%-31.62%-34.94%
Monthly Win Rate % 30.0%30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 38.8838.8555.46
Price vs 50-Day MA % -23.90%-23.91%-8.40%
Price vs 200-Day MA % -43.05%-43.04%-41.95%

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 EWT (EWT): 0.645 (Moderate positive)
ALGO (ALGO) vs EWT (EWT): 0.483 (Moderate 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
EWT: Kraken
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