ALGO ALGO / ACM Crypto vs ALGO ALGO / USD Crypto vs XVS XVS / 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 / USDXVS / USD
📈 Performance Metrics
Start Price 0.270.5010.10
End Price 0.250.134.54
Price Change % -9.34%-74.14%-55.05%
Period High 0.390.5111.89
Period Low 0.200.133.76
Price Range % 98.9%290.9%216.2%
🏆 All-Time Records
All-Time High 0.390.5111.89
Days Since ATH 116 days338 days337 days
Distance From ATH % -36.6%-74.4%-61.8%
All-Time Low 0.200.133.76
Distance From ATL % +26.1%+0.0%+20.7%
New ATHs Hit 7 times2 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.27%4.05%3.66%
Biggest Jump (1 Day) % +0.05+0.07+2.00
Biggest Drop (1 Day) % -0.06-0.08-2.72
Days Above Avg % 43.3%36.3%32.0%
Extreme Moves days 21 (6.1%)20 (5.8%)11 (3.2%)
Stability Score % 0.0%0.0%21.5%
Trend Strength % 50.1%50.1%49.3%
Recent Momentum (10-day) % -9.06%-8.04%+13.44%
📊 Statistical Measures
Average Price 0.250.256.63
Median Price 0.250.236.24
Price Std Deviation 0.030.081.67
🚀 Returns & Growth
CAGR % -9.91%-76.29%-57.30%
Annualized Return % -9.91%-76.29%-57.30%
Total Return % -9.34%-74.14%-55.05%
⚠️ Risk & Volatility
Daily Volatility % 4.64%5.21%5.20%
Annualized Volatility % 88.74%99.45%99.42%
Max Drawdown % -43.11%-74.42%-68.38%
Sharpe Ratio 0.017-0.050-0.018
Sortino Ratio 0.017-0.049-0.017
Calmar Ratio -0.230-1.025-0.838
Ulcer Index 27.4453.4646.40
📅 Daily Performance
Win Rate % 49.9%49.9%49.9%
Positive Days 171171168
Negative Days 172172169
Best Day % +20.82%+20.68%+31.65%
Worst Day % -22.50%-19.82%-36.32%
Avg Gain (Up Days) % +3.35%+3.59%+3.54%
Avg Loss (Down Days) % -3.17%-4.08%-3.70%
Profit Factor 1.050.870.95
🔥 Streaks & Patterns
Longest Win Streak days 10117
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.0510.8740.949
Expectancy % +0.08%-0.26%-0.09%
Kelly Criterion % 0.76%0.00%0.00%
📅 Weekly Performance
Best Week % +38.23%+50.20%+48.59%
Worst Week % -18.15%-22.48%-19.48%
Weekly Win Rate % 38.5%40.4%53.8%
📆 Monthly Performance
Best Month % +28.72%+42.39%+24.42%
Worst Month % -22.23%-33.78%-23.41%
Monthly Win Rate % 30.8%30.8%46.2%
🔧 Technical Indicators
RSI (14-period) 22.3423.4857.56
Price vs 50-Day MA % -7.56%-26.65%-11.48%
Price vs 200-Day MA % -3.90%-39.23%-23.99%
💰 Volume Analysis
Avg Volume 7,084,1567,259,591345,154
Total Volume 2,436,949,5162,497,299,431118,733,048

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): 0.257 (Weak)
ALGO (ALGO) vs XVS (XVS): -0.043 (Weak)
ALGO (ALGO) vs XVS (XVS): 0.893 (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
XVS: Binance
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