XETHZ XETHZ / ALGO Crypto vs KEYCAT KEYCAT / ALGO Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset XETHZ / ALGOKEYCAT / ALGO
📈 Performance Metrics
Start Price 16,658.420.03
End Price 19,398.170.01
Price Change % +16.45%-66.79%
Period High 22,512.440.03
Period Low 7,134.920.01
Price Range % 215.5%301.4%
🏆 All-Time Records
All-Time High 22,512.440.03
Days Since ATH 12 days164 days
Distance From ATH % -13.8%-74.1%
All-Time Low 7,134.920.01
Distance From ATL % +171.9%+3.8%
New ATHs Hit 21 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.70%5.72%
Biggest Jump (1 Day) % +1,376.72+0.01
Biggest Drop (1 Day) % -2,959.25-0.01
Days Above Avg % 43.6%48.5%
Extreme Moves days 17 (5.0%)8 (3.9%)
Stability Score % 100.0%0.0%
Trend Strength % 54.5%60.5%
Recent Momentum (10-day) % -7.14%-26.39%
📊 Statistical Measures
Average Price 12,598.210.02
Median Price 11,068.380.02
Price Std Deviation 4,026.700.00
🚀 Returns & Growth
CAGR % +17.59%-85.95%
Annualized Return % +17.59%-85.95%
Total Return % +16.45%-66.79%
⚠️ Risk & Volatility
Daily Volatility % 4.12%8.52%
Annualized Volatility % 78.71%162.76%
Max Drawdown % -57.35%-75.09%
Sharpe Ratio 0.032-0.022
Sortino Ratio 0.028-0.027
Calmar Ratio 0.307-1.145
Ulcer Index 33.8045.56
📅 Daily Performance
Win Rate % 54.5%39.5%
Positive Days 18781
Negative Days 156124
Best Day % +12.25%+44.99%
Worst Day % -26.67%-39.70%
Avg Gain (Up Days) % +2.70%+6.83%
Avg Loss (Down Days) % -2.95%-4.77%
Profit Factor 1.100.94
🔥 Streaks & Patterns
Longest Win Streak days 96
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.0990.936
Expectancy % +0.13%-0.18%
Kelly Criterion % 1.67%0.00%
📅 Weekly Performance
Best Week % +18.92%+59.85%
Worst Week % -42.01%-43.51%
Weekly Win Rate % 63.5%29.0%
📆 Monthly Performance
Best Month % +54.04%+73.39%
Worst Month % -49.86%-47.04%
Monthly Win Rate % 69.2%25.0%
🔧 Technical Indicators
RSI (14-period) 38.4921.38
Price vs 50-Day MA % -1.23%-41.00%
Price vs 200-Day MA % +32.09%-52.13%
💰 Volume Analysis
Avg Volume 112,994965,898,183
Total Volume 38,870,018198,975,025,610

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).

XETHZ (XETHZ) vs KEYCAT (KEYCAT): -0.180 (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

XETHZ: Kraken
KEYCAT: Coinbase
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