ALGO ALGO / ACM Crypto vs 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 / ACMALGO / USDXDC / USD
📈 Performance Metrics
Start Price 0.250.500.08
End Price 0.250.130.05
Price Change % -3.41%-73.50%-37.73%
Period High 0.390.510.08
Period Low 0.200.130.05
Price Range % 98.9%290.5%63.3%
🏆 All-Time Records
All-Time High 0.390.510.08
Days Since ATH 120 days342 days70 days
Distance From ATH % -37.0%-74.0%-38.4%
All-Time Low 0.200.130.05
Distance From ATL % +25.2%+1.4%+0.6%
New ATHs Hit 8 times1 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.23%4.01%2.31%
Biggest Jump (1 Day) % +0.05+0.07+0.00
Biggest Drop (1 Day) % -0.06-0.08-0.01
Days Above Avg % 43.3%37.2%51.4%
Extreme Moves days 21 (6.1%)19 (5.5%)4 (5.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.9%50.1%54.8%
Recent Momentum (10-day) % -8.18%-5.24%-0.26%
📊 Statistical Measures
Average Price 0.250.250.07
Median Price 0.250.230.07
Price Std Deviation 0.030.080.01
🚀 Returns & Growth
CAGR % -3.62%-75.66%-90.63%
Annualized Return % -3.62%-75.66%-90.63%
Total Return % -3.41%-73.50%-37.73%
⚠️ Risk & Volatility
Daily Volatility % 4.61%5.18%3.53%
Annualized Volatility % 88.09%98.90%67.51%
Max Drawdown % -43.11%-74.39%-38.77%
Sharpe Ratio 0.021-0.049-0.164
Sortino Ratio 0.021-0.048-0.139
Calmar Ratio -0.084-1.017-2.338
Ulcer Index 27.5154.0323.82
📅 Daily Performance
Win Rate % 50.1%49.9%44.4%
Positive Days 17217132
Negative Days 17117240
Best Day % +20.82%+20.68%+8.31%
Worst Day % -22.50%-19.82%-18.79%
Avg Gain (Up Days) % +3.31%+3.58%+2.02%
Avg Loss (Down Days) % -3.14%-4.06%-2.68%
Profit Factor 1.060.880.60
🔥 Streaks & Patterns
Longest Win Streak days 10116
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.0620.8760.604
Expectancy % +0.10%-0.25%-0.59%
Kelly Criterion % 0.94%0.00%0.00%
📅 Weekly Performance
Best Week % +38.23%+50.20%+8.88%
Worst Week % -18.15%-22.48%-12.50%
Weekly Win Rate % 38.5%42.3%33.3%
📆 Monthly Performance
Best Month % +28.72%+42.39%+-2.03%
Worst Month % -22.23%-33.16%-11.67%
Monthly Win Rate % 30.8%38.5%0.0%
🔧 Technical Indicators
RSI (14-period) 40.8147.7940.28
Price vs 50-Day MA % -8.09%-23.05%-16.55%
Price vs 200-Day MA % -4.41%-37.78%N/A
💰 Volume Analysis
Avg Volume 6,937,8776,895,7255,730,848
Total Volume 2,386,629,8562,372,129,269424,082,741

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 ALGO (ALGO): 0.266 (Weak)
ALGO (ALGO) vs XDC (XDC): -0.448 (Moderate negative)
ALGO (ALGO) vs XDC (XDC): 0.969 (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
ALGO: Kraken
XDC: Kraken
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