ALGO ALGO / ZIG Crypto vs ALGO ALGO / USD Crypto vs XETHZ XETHZ / 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 / ZIGALGO / USDXETHZ / USD
📈 Performance Metrics
Start Price 2.340.423,717.00
End Price 2.210.133,129.18
Price Change % -5.64%-67.96%-15.81%
Period High 2.760.474,830.00
Period Low 1.790.131,471.99
Price Range % 53.8%259.2%228.1%
🏆 All-Time Records
All-Time High 2.760.474,830.00
Days Since ATH 14 days304 days87 days
Distance From ATH % -19.8%-71.5%-35.2%
All-Time Low 1.790.131,471.99
Distance From ATL % +23.4%+2.4%+112.6%
New ATHs Hit 8 times4 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.73%3.95%2.75%
Biggest Jump (1 Day) % +0.25+0.07+606.27
Biggest Drop (1 Day) % -0.31-0.05-649.19
Days Above Avg % 64.0%38.1%47.7%
Extreme Moves days 6 (8.1%)18 (5.2%)17 (5.0%)
Stability Score % 0.0%0.0%99.9%
Trend Strength % 45.9%49.6%49.3%
Recent Momentum (10-day) % -8.03%-4.94%+4.64%
📊 Statistical Measures
Average Price 2.320.243,048.79
Median Price 2.360.233,006.28
Price Std Deviation 0.210.08876.65
🚀 Returns & Growth
CAGR % -24.90%-70.22%-16.74%
Annualized Return % -24.90%-70.22%-16.74%
Total Return % -5.64%-67.96%-15.81%
⚠️ Risk & Volatility
Daily Volatility % 4.98%5.10%4.01%
Annualized Volatility % 95.24%97.47%76.61%
Max Drawdown % -30.09%-72.16%-63.09%
Sharpe Ratio 0.010-0.0390.007
Sortino Ratio 0.009-0.0390.008
Calmar Ratio -0.828-0.973-0.265
Ulcer Index 13.0250.7933.35
📅 Daily Performance
Win Rate % 54.1%50.3%50.7%
Positive Days 40172174
Negative Days 34170169
Best Day % +12.21%+20.68%+21.91%
Worst Day % -13.15%-19.82%-14.78%
Avg Gain (Up Days) % +3.54%+3.55%+2.78%
Avg Loss (Down Days) % -4.06%-4.00%-2.80%
Profit Factor 1.030.901.02
🔥 Streaks & Patterns
Longest Win Streak days 5119
Longest Loss Streak days 376
💹 Trading Metrics
Omega Ratio 1.0260.8991.021
Expectancy % +0.05%-0.20%+0.03%
Kelly Criterion % 0.34%0.00%0.38%
📅 Weekly Performance
Best Week % +11.07%+50.20%+38.23%
Worst Week % -9.73%-22.48%-17.83%
Weekly Win Rate % 46.2%42.3%55.8%
📆 Monthly Performance
Best Month % +16.67%+42.39%+53.72%
Worst Month % -18.10%-31.62%-28.24%
Monthly Win Rate % 25.0%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 33.7436.0059.58
Price vs 50-Day MA % -3.04%-20.30%-9.32%
Price vs 200-Day MA % N/A-36.82%-7.10%

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): -0.224 (Weak)
ALGO (ALGO) vs XETHZ (XETHZ): -0.362 (Moderate negative)
ALGO (ALGO) vs XETHZ (XETHZ): 0.348 (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
XETHZ: Kraken
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