ALGO ALGO / USD Crypto vs DEXE DEXE / 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 / USDDEXE / USD
📈 Performance Metrics
Start Price 0.218.56
End Price 0.145.10
Price Change % -32.57%-40.40%
Period High 0.5123.98
Period Low 0.145.09
Price Range % 253.7%371.2%
🏆 All-Time Records
All-Time High 0.5123.98
Days Since ATH 327 days269 days
Distance From ATH % -71.6%-78.7%
All-Time Low 0.145.09
Distance From ATL % +0.4%+0.3%
New ATHs Hit 10 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.33%4.11%
Biggest Jump (1 Day) % +0.12+4.84
Biggest Drop (1 Day) % -0.08-4.54
Days Above Avg % 36.0%48.3%
Extreme Moves days 18 (5.2%)17 (5.0%)
Stability Score % 0.0%46.0%
Trend Strength % 48.7%52.2%
Recent Momentum (10-day) % -8.29%-14.25%
📊 Statistical Measures
Average Price 0.2611.98
Median Price 0.2311.12
Price Std Deviation 0.084.55
🚀 Returns & Growth
CAGR % -34.26%-42.34%
Annualized Return % -34.26%-42.34%
Total Return % -32.57%-40.40%
⚠️ Risk & Volatility
Daily Volatility % 5.84%6.47%
Annualized Volatility % 111.62%123.61%
Max Drawdown % -71.73%-78.78%
Sharpe Ratio 0.0090.010
Sortino Ratio 0.0100.010
Calmar Ratio -0.478-0.537
Ulcer Index 51.8749.32
📅 Daily Performance
Win Rate % 51.3%47.7%
Positive Days 176163
Negative Days 167179
Best Day % +36.95%+32.30%
Worst Day % -19.82%-35.43%
Avg Gain (Up Days) % +4.07%+4.20%
Avg Loss (Down Days) % -4.18%-3.70%
Profit Factor 1.031.03
🔥 Streaks & Patterns
Longest Win Streak days 118
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.0251.032
Expectancy % +0.05%+0.06%
Kelly Criterion % 0.30%0.40%
📅 Weekly Performance
Best Week % +87.54%+62.51%
Worst Week % -22.48%-18.36%
Weekly Win Rate % 44.2%44.2%
📆 Monthly Performance
Best Month % +106.88%+57.91%
Worst Month % -31.62%-47.05%
Monthly Win Rate % 38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 25.609.31
Price vs 50-Day MA % -27.68%-37.45%
Price vs 200-Day MA % -33.54%-45.30%
💰 Volume Analysis
Avg Volume 7,910,170337,044
Total Volume 2,721,098,542115,943,283

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 DEXE (DEXE): 0.222 (Weak)

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
DEXE: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures