ALGO ALGO / USD Crypto vs A A / USD Crypto vs XDC XDC / 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 / USDXDC / USD
📈 Performance Metrics
Start Price 0.180.600.08
End Price 0.160.240.05
Price Change % -13.65%-59.86%-33.09%
Period High 0.510.600.08
Period Low 0.150.240.05
Price Range % 230.7%149.1%57.1%
🏆 All-Time Records
All-Time High 0.510.600.08
Days Since ATH 323 days95 days51 days
Distance From ATH % -68.8%-59.9%-33.8%
All-Time Low 0.150.240.05
Distance From ATL % +3.0%+0.0%+4.0%
New ATHs Hit 12 times0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.35%2.75%2.40%
Biggest Jump (1 Day) % +0.12+0.05+0.00
Biggest Drop (1 Day) % -0.08-0.13-0.01
Days Above Avg % 36.0%63.5%69.1%
Extreme Moves days 19 (5.5%)2 (2.1%)3 (5.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 48.4%56.8%53.7%
Recent Momentum (10-day) % -7.34%-13.77%-7.71%
📊 Statistical Measures
Average Price 0.260.440.07
Median Price 0.230.480.07
Price Std Deviation 0.080.090.01
🚀 Returns & Growth
CAGR % -14.46%-97.00%-93.39%
Annualized Return % -14.46%-97.00%-93.39%
Total Return % -13.65%-59.86%-33.09%
⚠️ Risk & Volatility
Daily Volatility % 5.91%4.78%3.81%
Annualized Volatility % 112.97%91.42%72.88%
Max Drawdown % -69.76%-59.86%-36.36%
Sharpe Ratio 0.022-0.173-0.174
Sortino Ratio 0.024-0.149-0.143
Calmar Ratio -0.207-1.620-2.569
Ulcer Index 51.3030.2717.84
📅 Daily Performance
Win Rate % 51.6%42.6%46.3%
Positive Days 1774025
Negative Days 1665429
Best Day % +36.95%+18.46%+8.31%
Worst Day % -19.82%-32.22%-18.79%
Avg Gain (Up Days) % +4.15%+2.44%+1.97%
Avg Loss (Down Days) % -4.16%-3.26%-2.93%
Profit Factor 1.060.550.58
🔥 Streaks & Patterns
Longest Win Streak days 1146
Longest Loss Streak days 765
💹 Trading Metrics
Omega Ratio 1.0630.5530.578
Expectancy % +0.13%-0.84%-0.66%
Kelly Criterion % 0.74%0.00%0.00%
📅 Weekly Performance
Best Week % +87.54%+15.72%+8.88%
Worst Week % -22.48%-18.58%-12.50%
Weekly Win Rate % 43.4%37.5%30.0%
📆 Monthly Performance
Best Month % +141.35%+-2.27%+-2.03%
Worst Month % -31.62%-17.80%-11.25%
Monthly Win Rate % 38.5%0.0%0.0%
🔧 Technical Indicators
RSI (14-period) 50.9748.5350.14
Price vs 50-Day MA % -23.30%-36.76%-22.91%
Price vs 200-Day MA % -27.28%N/AN/A
💰 Volume Analysis
Avg Volume 7,994,295202,2185,370,445
Total Volume 2,750,037,32319,210,724295,374,477

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 XDC (XDC): 0.957 (Strong positive)
A (A) vs XDC (XDC): 0.972 (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
XDC: Kraken
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