ALGO ALGO / USD Crypto vs A A / USD Crypto vs XION XION / 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 / USDXION / USD

📈 Performance Metrics

Start Price 0.260.600.97

End Price 0.140.210.37

Price Change % -47.04%-64.64%-62.26%

Period High 0.510.600.98

Period Low 0.140.210.36

Price Range % 271.8%182.8%173.0%

🏆 All-Time Records

All-Time High 0.510.600.98

Days Since ATH 328 days100 days48 days

Distance From ATH % -73.1%-64.6%-62.5%

All-Time Low 0.140.210.36

Distance From ATL % +0.0%+0.0%+2.2%

New ATHs Hit 9 times0 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.29%2.74%4.73%

Biggest Jump (1 Day) % +0.12+0.05+0.10

Biggest Drop (1 Day) % -0.08-0.13-0.27

Days Above Avg % 36.0%60.4%56.0%

Extreme Moves days 18 (5.2%)2 (2.0%)3 (6.1%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 49.3%57.0%57.1%

Recent Momentum (10-day) % -10.42%-15.17%-16.42%

📊 Statistical Measures

Average Price 0.260.430.68

Median Price 0.230.470.73

Price Std Deviation 0.080.100.18

🚀 Returns & Growth

CAGR % -49.16%-97.75%-99.93%

Annualized Return % -49.16%-97.75%-99.93%

Total Return % -47.04%-64.64%-62.26%

⚠️ Risk & Volatility

Daily Volatility % 5.74%4.69%8.05%

Annualized Volatility % 109.68%89.69%153.87%

Max Drawdown % -73.10%-64.64%-63.37%

Sharpe Ratio -0.004-0.194-0.201

Sortino Ratio -0.005-0.167-0.178

Calmar Ratio -0.672-1.512-1.577

Ulcer Index 52.0232.7036.06

📅 Daily Performance

Win Rate % 50.7%41.8%42.9%

Positive Days 1744121

Negative Days 1695728

Best Day % +36.95%+18.46%+24.31%

Worst Day % -19.82%-32.22%-31.66%

Avg Gain (Up Days) % +3.99%+2.38%+3.97%

Avg Loss (Down Days) % -4.16%-3.31%-5.80%

Profit Factor 0.990.520.51

🔥 Streaks & Patterns

Longest Win Streak days 1144

Longest Loss Streak days 765

💹 Trading Metrics

Omega Ratio 0.9880.5170.513

Expectancy % -0.02%-0.93%-1.62%

Kelly Criterion % 0.00%0.00%0.00%

📅 Weekly Performance

Best Week % +87.54%+15.72%+8.90%

Worst Week % -22.48%-18.58%-19.49%

Weekly Win Rate % 44.2%37.5%33.3%

📆 Monthly Performance

Best Month % +71.44%+-2.27%+14.09%

Worst Month % -31.62%-21.98%-38.00%

Monthly Win Rate % 38.5%0.0%33.3%

🔧 Technical Indicators

RSI (14-period) 23.258.5334.42

Price vs 50-Day MA % -30.67%-40.39%-45.95%

Price vs 200-Day MA % -36.93%N/AN/A

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):	0.978 (Strong positive)
ALGO (ALGO) vs XION (XION):	0.977 (Strong positive)
A (A) vs XION (XION):	0.974 (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
XION: Kraken