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 0.200.08
End Price 0.160.05
Price Change % -16.98%-31.92%
Period High 0.510.08
Period Low 0.150.05
Price Range % 230.7%57.1%
🏆 All-Time Records
All-Time High 0.510.08
Days Since ATH 322 days50 days
Distance From ATH % -68.0%-32.7%
All-Time Low 0.150.05
Distance From ATL % +5.9%+5.8%
New ATHs Hit 12 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.36%2.41%
Biggest Jump (1 Day) % +0.12+0.00
Biggest Drop (1 Day) % -0.08-0.01
Days Above Avg % 36.0%70.4%
Extreme Moves days 18 (5.2%)3 (5.7%)
Stability Score % 0.0%0.0%
Trend Strength % 48.4%52.8%
Recent Momentum (10-day) % -8.34%-9.57%
📊 Statistical Measures
Average Price 0.260.07
Median Price 0.230.07
Price Std Deviation 0.080.01
🚀 Returns & Growth
CAGR % -17.96%-92.92%
Annualized Return % -17.96%-92.92%
Total Return % -16.98%-31.92%
⚠️ Risk & Volatility
Daily Volatility % 5.92%3.85%
Annualized Volatility % 113.14%73.51%
Max Drawdown % -69.76%-36.36%
Sharpe Ratio 0.020-0.167
Sortino Ratio 0.021-0.137
Calmar Ratio -0.258-2.556
Ulcer Index 51.1617.37
📅 Daily Performance
Win Rate % 51.6%47.2%
Positive Days 17725
Negative Days 16628
Best Day % +36.95%+8.31%
Worst Day % -19.82%-18.79%
Avg Gain (Up Days) % +4.15%+1.97%
Avg Loss (Down Days) % -4.19%-2.98%
Profit Factor 1.060.59
🔥 Streaks & Patterns
Longest Win Streak days 116
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 1.0570.590
Expectancy % +0.12%-0.64%
Kelly Criterion % 0.67%0.00%
📅 Weekly Performance
Best Week % +87.54%+8.88%
Worst Week % -22.48%-11.02%
Weekly Win Rate % 44.2%33.3%
📆 Monthly Performance
Best Month % +125.76%+-2.03%
Worst Month % -31.62%-9.70%
Monthly Win Rate % 38.5%0.0%
🔧 Technical Indicators
RSI (14-period) 44.5844.18
Price vs 50-Day MA % -21.71%-22.17%
Price vs 200-Day MA % -25.30%N/A
💰 Volume Analysis
Avg Volume 8,114,8095,326,136
Total Volume 2,791,494,301287,611,359

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): 0.955 (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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