ALGO ALGO / USD Crypto vs A A / USD Crypto vs XRP XRP / USD 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 ALGO / USDA / USDXRP / USD
📈 Performance Metrics
Start Price 0.210.601.11
End Price 0.150.232.11
Price Change % -28.20%-61.72%+90.81%
Period High 0.510.603.55
Period Low 0.150.231.11
Price Range % 235.7%161.7%221.4%
🏆 All-Time Records
All-Time High 0.510.603.55
Days Since ATH 326 days98 days99 days
Distance From ATH % -70.2%-61.7%-40.6%
All-Time Low 0.150.231.11
Distance From ATL % +0.0%+0.2%+90.8%
New ATHs Hit 11 times0 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.32%2.73%3.18%
Biggest Jump (1 Day) % +0.12+0.05+0.75
Biggest Drop (1 Day) % -0.08-0.13-0.55
Days Above Avg % 36.0%61.6%40.7%
Extreme Moves days 18 (5.2%)2 (2.0%)21 (6.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 48.7%56.1%49.3%
Recent Momentum (10-day) % -6.00%-10.69%-5.01%
📊 Statistical Measures
Average Price 0.260.442.51
Median Price 0.230.472.39
Price Std Deviation 0.080.100.42
🚀 Returns & Growth
CAGR % -29.71%-97.20%+98.88%
Annualized Return % -29.71%-97.20%+98.88%
Total Return % -28.20%-61.72%+90.81%
⚠️ Risk & Volatility
Daily Volatility % 5.84%4.72%5.01%
Annualized Volatility % 111.50%90.20%95.71%
Max Drawdown % -70.21%-61.78%-45.43%
Sharpe Ratio 0.012-0.1800.062
Sortino Ratio 0.013-0.1540.074
Calmar Ratio -0.423-1.5732.177
Ulcer Index 51.7231.6824.76
📅 Daily Performance
Win Rate % 51.3%43.3%49.4%
Positive Days 17642169
Negative Days 16755173
Best Day % +36.95%+18.46%+34.19%
Worst Day % -19.82%-32.22%-18.79%
Avg Gain (Up Days) % +4.07%+2.33%+3.63%
Avg Loss (Down Days) % -4.15%-3.29%-2.93%
Profit Factor 1.030.541.21
🔥 Streaks & Patterns
Longest Win Streak days 1147
Longest Loss Streak days 767
💹 Trading Metrics
Omega Ratio 1.0340.5401.209
Expectancy % +0.07%-0.86%+0.31%
Kelly Criterion % 0.41%0.00%2.92%
📅 Weekly Performance
Best Week % +87.54%+15.72%+62.02%
Worst Week % -22.48%-18.58%-15.54%
Weekly Win Rate % 44.2%37.5%50.0%
📆 Monthly Performance
Best Month % +109.90%+-2.27%+76.62%
Worst Month % -31.62%-17.80%-25.57%
Monthly Win Rate % 38.5%0.0%46.2%
🔧 Technical Indicators
RSI (14-period) 48.3839.8544.98
Price vs 50-Day MA % -24.87%-37.32%-21.59%
Price vs 200-Day MA % -30.32%N/A-18.79%
💰 Volume Analysis
Avg Volume 7,922,497202,8812,253,568
Total Volume 2,725,339,04519,882,316775,227,247

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 XRP (XRP): 0.274 (Weak)
A (A) vs XRP (XRP): 0.935 (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
XRP: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures