ALGO ALGO / USD Crypto vs NXPC NXPC / 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 / USDNXPC / USD
📈 Performance Metrics
Start Price 0.382.62
End Price 0.110.38
Price Change % -70.26%-85.41%
Period High 0.472.62
Period Low 0.110.31
Price Range % 336.6%747.9%
🏆 All-Time Records
All-Time High 0.472.62
Days Since ATH 318 days201 days
Distance From ATH % -76.1%-85.4%
All-Time Low 0.110.31
Distance From ATL % +4.1%+23.7%
New ATHs Hit 5 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.85%4.43%
Biggest Jump (1 Day) % +0.07+0.20
Biggest Drop (1 Day) % -0.05-0.30
Days Above Avg % 42.4%47.0%
Extreme Moves days 19 (5.5%)10 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%53.7%
Recent Momentum (10-day) % -14.03%-20.30%
📊 Statistical Measures
Average Price 0.230.85
Median Price 0.220.77
Price Std Deviation 0.070.45
🚀 Returns & Growth
CAGR % -72.48%-96.97%
Annualized Return % -72.48%-96.97%
Total Return % -70.26%-85.41%
⚠️ Risk & Volatility
Daily Volatility % 5.01%5.66%
Annualized Volatility % 95.68%108.22%
Max Drawdown % -77.10%-88.21%
Sharpe Ratio -0.045-0.139
Sortino Ratio -0.045-0.126
Calmar Ratio -0.940-1.099
Ulcer Index 52.7469.68
📅 Daily Performance
Win Rate % 49.4%46.3%
Positive Days 16993
Negative Days 173108
Best Day % +20.68%+21.72%
Worst Day % -19.82%-32.44%
Avg Gain (Up Days) % +3.50%+3.55%
Avg Loss (Down Days) % -3.87%-4.52%
Profit Factor 0.880.68
🔥 Streaks & Patterns
Longest Win Streak days 116
Longest Loss Streak days 710
💹 Trading Metrics
Omega Ratio 0.8830.677
Expectancy % -0.23%-0.79%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +50.20%+25.46%
Worst Week % -22.48%-27.79%
Weekly Win Rate % 40.4%45.2%
📆 Monthly Performance
Best Month % +42.39%+30.19%
Worst Month % -31.62%-48.84%
Monthly Win Rate % 30.8%12.5%
🔧 Technical Indicators
RSI (14-period) 22.8726.96
Price vs 50-Day MA % -21.15%-9.27%
Price vs 200-Day MA % -45.21%-54.17%
💰 Volume Analysis
Avg Volume 6,715,42720,823,411
Total Volume 2,310,107,0304,206,328,922

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 NXPC (NXPC): 0.371 (Moderate 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
NXPC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures