ALGO ALGO / USD Crypto vs A A / USD Crypto vs XO XO / 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 / USDXO / USD
📈 Performance Metrics
Start Price 0.210.600.00
End Price 0.150.230.00
Price Change % -28.20%-61.72%-35.88%
Period High 0.510.600.01
Period Low 0.150.230.00
Price Range % 235.7%161.7%412.1%
🏆 All-Time Records
All-Time High 0.510.600.01
Days Since ATH 326 days98 days112 days
Distance From ATH % -70.2%-61.7%-64.2%
All-Time Low 0.150.230.00
Distance From ATL % +0.0%+0.2%+83.2%
New ATHs Hit 11 times0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.32%2.73%5.52%
Biggest Jump (1 Day) % +0.12+0.05+0.00
Biggest Drop (1 Day) % -0.08-0.130.00
Days Above Avg % 36.0%61.6%59.8%
Extreme Moves days 18 (5.2%)2 (2.0%)4 (3.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 48.7%56.1%56.3%
Recent Momentum (10-day) % -6.00%-10.69%+29.31%
📊 Statistical Measures
Average Price 0.260.440.01
Median Price 0.230.470.01
Price Std Deviation 0.080.100.00
🚀 Returns & Growth
CAGR % -29.71%-97.20%-72.40%
Annualized Return % -29.71%-97.20%-72.40%
Total Return % -28.20%-61.72%-35.88%
⚠️ Risk & Volatility
Daily Volatility % 5.84%4.72%12.67%
Annualized Volatility % 111.50%90.20%241.99%
Max Drawdown % -70.21%-61.78%-80.47%
Sharpe Ratio 0.012-0.1800.023
Sortino Ratio 0.013-0.1540.037
Calmar Ratio -0.423-1.573-0.900
Ulcer Index 51.7231.6844.40
📅 Daily Performance
Win Rate % 51.3%43.3%43.7%
Positive Days 1764255
Negative Days 1675571
Best Day % +36.95%+18.46%+97.01%
Worst Day % -19.82%-32.22%-41.78%
Avg Gain (Up Days) % +4.07%+2.33%+7.11%
Avg Loss (Down Days) % -4.15%-3.29%-5.00%
Profit Factor 1.030.541.10
🔥 Streaks & Patterns
Longest Win Streak days 1145
Longest Loss Streak days 768
💹 Trading Metrics
Omega Ratio 1.0340.5401.103
Expectancy % +0.07%-0.86%+0.29%
Kelly Criterion % 0.41%0.00%0.82%
📅 Weekly Performance
Best Week % +87.54%+15.72%+46.93%
Worst Week % -22.48%-18.58%-21.64%
Weekly Win Rate % 44.2%37.5%40.0%
📆 Monthly Performance
Best Month % +109.90%+-2.27%+57.23%
Worst Month % -31.62%-17.80%-47.41%
Monthly Win Rate % 38.5%0.0%50.0%
🔧 Technical Indicators
RSI (14-period) 48.3839.8584.14
Price vs 50-Day MA % -24.87%-37.32%+0.38%
Price vs 200-Day MA % -30.32%N/AN/A
💰 Volume Analysis
Avg Volume 7,922,497202,881136,940,155
Total Volume 2,725,339,04519,882,31617,391,399,693

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): 0.976 (Strong positive)
ALGO (ALGO) vs XO (XO): 0.632 (Moderate positive)
A (A) vs XO (XO): 0.885 (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
XO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures