XUSD XUSD / ALGO Crypto vs XETHZ XETHZ / ALGO Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset XUSD / ALGOXETHZ / ALGO
📈 Performance Metrics
Start Price 5.0020,943.39
End Price 5.6119,242.85
Price Change % +12.13%-8.12%
Period High 6.4922,512.44
Period Low 3.147,134.92
Price Range % 106.6%215.5%
🏆 All-Time Records
All-Time High 6.4922,512.44
Days Since ATH 8 days9 days
Distance From ATH % -13.6%-14.5%
All-Time Low 3.147,134.92
Distance From ATL % +78.4%+169.7%
New ATHs Hit 8 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.48%2.81%
Biggest Jump (1 Day) % +1.11+1,376.72
Biggest Drop (1 Day) % -0.90-4,356.28
Days Above Avg % 45.6%43.6%
Extreme Moves days 12 (5.6%)17 (5.0%)
Stability Score % 0.0%100.0%
Trend Strength % 47.7%45.8%
Recent Momentum (10-day) % +24.64%-1.93%
📊 Statistical Measures
Average Price 4.7412,613.44
Median Price 4.6011,068.38
Price Std Deviation 0.744,056.24
🚀 Returns & Growth
CAGR % +21.34%-8.62%
Annualized Return % +21.34%-8.62%
Total Return % +12.13%-8.12%
⚠️ Risk & Volatility
Daily Volatility % 4.85%4.28%
Annualized Volatility % 92.61%81.70%
Max Drawdown % -51.33%-67.38%
Sharpe Ratio 0.0350.017
Sortino Ratio 0.0380.014
Calmar Ratio 0.416-0.128
Ulcer Index 28.5246.23
📅 Daily Performance
Win Rate % 47.7%54.2%
Positive Days 103186
Negative Days 113157
Best Day % +24.83%+12.25%
Worst Day % -17.14%-26.67%
Avg Gain (Up Days) % +3.83%+2.72%
Avg Loss (Down Days) % -3.17%-3.07%
Profit Factor 1.101.05
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 116
💹 Trading Metrics
Omega Ratio 1.1021.051
Expectancy % +0.17%+0.07%
Kelly Criterion % 1.40%0.86%
📅 Weekly Performance
Best Week % +15.50%+18.92%
Worst Week % -33.44%-42.01%
Weekly Win Rate % 57.6%61.5%
📆 Monthly Performance
Best Month % +12.00%+54.04%
Worst Month % -29.76%-60.12%
Monthly Win Rate % 66.7%69.2%
🔧 Technical Indicators
RSI (14-period) 66.3745.23
Price vs 50-Day MA % +17.90%-1.82%
Price vs 200-Day MA % +19.41%+32.37%
💰 Volume Analysis
Avg Volume 33,048,841112,429
Total Volume 7,171,598,42338,675,413

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).

XUSD (XUSD) vs XETHZ (XETHZ): -0.126 (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

XUSD: Binance
XETHZ: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures