ALGO ALGO / USD Crypto vs A A / USD Crypto vs X X / 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 / USDA / USDX / USD
📈 Performance Metrics
Start Price 0.180.600.00
End Price 0.160.240.00
Price Change % -13.65%-59.86%-88.66%
Period High 0.510.600.00
Period Low 0.150.240.00
Price Range % 230.7%149.1%1,037.9%
🏆 All-Time Records
All-Time High 0.510.600.00
Days Since ATH 323 days95 days323 days
Distance From ATH % -68.8%-59.9%-91.2%
All-Time Low 0.150.240.00
Distance From ATL % +3.0%+0.0%+0.7%
New ATHs Hit 12 times0 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.35%2.75%5.43%
Biggest Jump (1 Day) % +0.12+0.05+0.00
Biggest Drop (1 Day) % -0.08-0.130.00
Days Above Avg % 36.0%63.5%29.6%
Extreme Moves days 19 (5.5%)2 (2.1%)10 (2.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 48.4%56.8%52.9%
Recent Momentum (10-day) % -7.34%-13.77%-13.33%
📊 Statistical Measures
Average Price 0.260.440.00
Median Price 0.230.480.00
Price Std Deviation 0.080.090.00
🚀 Returns & Growth
CAGR % -14.46%-97.00%-90.08%
Annualized Return % -14.46%-97.00%-90.08%
Total Return % -13.65%-59.86%-88.66%
⚠️ Risk & Volatility
Daily Volatility % 5.91%4.78%8.52%
Annualized Volatility % 112.97%91.42%162.73%
Max Drawdown % -69.76%-59.86%-91.21%
Sharpe Ratio 0.022-0.173-0.038
Sortino Ratio 0.024-0.149-0.049
Calmar Ratio -0.207-1.620-0.988
Ulcer Index 51.3030.2773.92
📅 Daily Performance
Win Rate % 51.6%42.6%46.9%
Positive Days 17740161
Negative Days 16654182
Best Day % +36.95%+18.46%+96.53%
Worst Day % -19.82%-32.22%-27.08%
Avg Gain (Up Days) % +4.15%+2.44%+4.84%
Avg Loss (Down Days) % -4.16%-3.26%-4.89%
Profit Factor 1.060.550.88
🔥 Streaks & Patterns
Longest Win Streak days 1148
Longest Loss Streak days 767
💹 Trading Metrics
Omega Ratio 1.0630.5530.875
Expectancy % +0.13%-0.84%-0.32%
Kelly Criterion % 0.74%0.00%0.00%
📅 Weekly Performance
Best Week % +87.54%+15.72%+56.67%
Worst Week % -22.48%-18.58%-29.27%
Weekly Win Rate % 43.4%37.5%37.7%
📆 Monthly Performance
Best Month % +141.35%+-2.27%+51.30%
Worst Month % -31.62%-17.80%-42.05%
Monthly Win Rate % 38.5%0.0%15.4%
🔧 Technical Indicators
RSI (14-period) 50.9748.5339.05
Price vs 50-Day MA % -23.30%-36.76%-33.88%
Price vs 200-Day MA % -27.28%N/A-54.37%
💰 Volume Analysis
Avg Volume 7,994,295202,21827,509,636,410
Total Volume 2,750,037,32319,210,7249,490,824,561,408

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 A (A): 0.972 (Strong positive)
ALGO (ALGO) vs X (X): 0.711 (Strong positive)
A (A) vs X (X): 0.986 (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
A: Kraken
X: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures