ALGO ALGO / USD Crypto vs XDC XDC / 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 / USDXDC / USD
📈 Performance Metrics
Start Price 0.220.08
End Price 0.150.05
Price Change % -29.66%-36.56%
Period High 0.510.08
Period Low 0.150.05
Price Range % 235.1%59.6%
🏆 All-Time Records
All-Time High 0.510.08
Days Since ATH 324 days52 days
Distance From ATH % -70.2%-37.3%
All-Time Low 0.150.05
Distance From ATL % +0.0%+0.1%
New ATHs Hit 11 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.33%2.44%
Biggest Jump (1 Day) % +0.12+0.00
Biggest Drop (1 Day) % -0.08-0.01
Days Above Avg % 36.0%67.9%
Extreme Moves days 18 (5.2%)3 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 48.4%52.7%
Recent Momentum (10-day) % -7.01%-6.94%
📊 Statistical Measures
Average Price 0.260.07
Median Price 0.230.07
Price Std Deviation 0.080.01
🚀 Returns & Growth
CAGR % -31.23%-95.12%
Annualized Return % -31.23%-95.12%
Total Return % -29.66%-36.56%
⚠️ Risk & Volatility
Daily Volatility % 5.84%3.83%
Annualized Volatility % 111.62%73.21%
Max Drawdown % -70.16%-37.34%
Sharpe Ratio 0.011-0.195
Sortino Ratio 0.012-0.157
Calmar Ratio -0.445-2.547
Ulcer Index 51.4418.49
📅 Daily Performance
Win Rate % 51.6%47.3%
Positive Days 17726
Negative Days 16629
Best Day % +36.95%+8.31%
Worst Day % -19.82%-18.79%
Avg Gain (Up Days) % +4.05%+1.90%
Avg Loss (Down Days) % -4.19%-3.11%
Profit Factor 1.030.55
🔥 Streaks & Patterns
Longest Win Streak days 116
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 1.0310.546
Expectancy % +0.06%-0.75%
Kelly Criterion % 0.38%0.00%
📅 Weekly Performance
Best Week % +87.54%+8.88%
Worst Week % -22.48%-12.50%
Weekly Win Rate % 46.2%40.0%
📆 Monthly Performance
Best Month % +105.25%+-2.03%
Worst Month % -31.62%-15.85%
Monthly Win Rate % 38.5%0.0%
🔧 Technical Indicators
RSI (14-period) 50.5049.73
Price vs 50-Day MA % -25.92%-26.23%
Price vs 200-Day MA % -30.29%N/A
💰 Volume Analysis
Avg Volume 7,997,9365,448,725
Total Volume 2,751,290,150305,128,586

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 XDC (XDC): 0.961 (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
XDC: Kraken
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