ALGO ALGO / USD Crypto vs XEC XEC / 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 / USDXEC / USD
📈 Performance Metrics
Start Price 0.220.00
End Price 0.160.00
Price Change % -30.22%-72.60%
Period High 0.510.00
Period Low 0.150.00
Price Range % 235.1%366.4%
🏆 All-Time Records
All-Time High 0.510.00
Days Since ATH 325 days328 days
Distance From ATH % -69.3%-78.5%
All-Time Low 0.150.00
Distance From ATL % +2.7%+0.3%
New ATHs Hit 10 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.33%2.98%
Biggest Jump (1 Day) % +0.12+0.00
Biggest Drop (1 Day) % -0.080.00
Days Above Avg % 36.0%28.5%
Extreme Moves days 18 (5.2%)20 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 48.7%48.1%
Recent Momentum (10-day) % -5.52%-6.55%
📊 Statistical Measures
Average Price 0.260.00
Median Price 0.230.00
Price Std Deviation 0.080.00
🚀 Returns & Growth
CAGR % -31.82%-74.78%
Annualized Return % -31.82%-74.78%
Total Return % -30.22%-72.60%
⚠️ Risk & Volatility
Daily Volatility % 5.84%3.92%
Annualized Volatility % 111.61%74.98%
Max Drawdown % -70.16%-78.56%
Sharpe Ratio 0.010-0.076
Sortino Ratio 0.011-0.067
Calmar Ratio -0.453-0.952
Ulcer Index 51.5758.77
📅 Daily Performance
Win Rate % 51.3%51.6%
Positive Days 176176
Negative Days 167165
Best Day % +36.95%+12.75%
Worst Day % -19.82%-17.84%
Avg Gain (Up Days) % +4.07%+2.52%
Avg Loss (Down Days) % -4.17%-3.30%
Profit Factor 1.030.81
🔥 Streaks & Patterns
Longest Win Streak days 1110
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.0300.812
Expectancy % +0.06%-0.30%
Kelly Criterion % 0.36%0.00%
📅 Weekly Performance
Best Week % +87.54%+15.47%
Worst Week % -22.48%-17.98%
Weekly Win Rate % 46.2%44.2%
📆 Monthly Performance
Best Month % +98.25%+15.85%
Worst Month % -31.62%-35.68%
Monthly Win Rate % 38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 48.4647.77
Price vs 50-Day MA % -23.35%-26.94%
Price vs 200-Day MA % -28.38%-38.12%
💰 Volume Analysis
Avg Volume 7,968,5882,823,702,562
Total Volume 2,741,194,216968,529,978,925

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 XEC (XEC): 0.855 (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
XEC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures