ALGO ALGO / ALEPH Crypto vs ALGO ALGO / USD Crypto vs NXPC NXPC / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / ALEPHALGO / USDNXPC / USD
📈 Performance Metrics
Start Price 2.490.432.62
End Price 3.390.120.45
Price Change % +36.14%-72.42%-82.91%
Period High 4.070.472.62
Period Low 2.180.120.31
Price Range % 86.7%294.2%747.9%
🏆 All-Time Records
All-Time High 4.070.472.62
Days Since ATH 264 days310 days193 days
Distance From ATH % -16.8%-74.6%-82.9%
All-Time Low 2.180.120.31
Distance From ATL % +55.4%+0.2%+44.9%
New ATHs Hit 8 times3 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.17%3.94%4.43%
Biggest Jump (1 Day) % +0.66+0.07+0.20
Biggest Drop (1 Day) % -1.24-0.05-0.30
Days Above Avg % 53.2%40.1%46.4%
Extreme Moves days 17 (5.0%)18 (5.2%)9 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.0%50.4%53.9%
Recent Momentum (10-day) % -2.64%-7.81%+5.95%
📊 Statistical Measures
Average Price 3.230.240.87
Median Price 3.260.220.80
Price Std Deviation 0.330.070.45
🚀 Returns & Growth
CAGR % +39.13%-74.60%-96.46%
Annualized Return % +39.13%-74.60%-96.46%
Total Return % +36.14%-72.42%-82.91%
⚠️ Risk & Volatility
Daily Volatility % 5.82%5.09%5.65%
Annualized Volatility % 111.28%97.22%107.91%
Max Drawdown % -43.53%-74.63%-88.21%
Sharpe Ratio 0.045-0.048-0.132
Sortino Ratio 0.044-0.048-0.121
Calmar Ratio 0.899-1.000-1.094
Ulcer Index 19.0051.5968.93
📅 Daily Performance
Win Rate % 54.0%49.6%46.1%
Positive Days 18417089
Negative Days 157173104
Best Day % +28.85%+20.68%+21.72%
Worst Day % -35.02%-19.82%-32.44%
Avg Gain (Up Days) % +4.17%+3.54%+3.60%
Avg Loss (Down Days) % -4.31%-3.96%-4.46%
Profit Factor 1.130.880.69
🔥 Streaks & Patterns
Longest Win Streak days 6116
Longest Loss Streak days 5710
💹 Trading Metrics
Omega Ratio 1.1330.8770.690
Expectancy % +0.26%-0.25%-0.74%
Kelly Criterion % 1.47%0.00%0.00%
📅 Weekly Performance
Best Week % +73.81%+50.20%+25.46%
Worst Week % -18.27%-22.48%-27.79%
Weekly Win Rate % 53.8%39.6%40.0%
📆 Monthly Performance
Best Month % +29.70%+42.39%+30.19%
Worst Month % -20.61%-31.62%-48.84%
Monthly Win Rate % 46.2%30.8%25.0%
🔧 Technical Indicators
RSI (14-period) 42.2238.8553.07
Price vs 50-Day MA % -3.13%-23.91%+3.90%
Price vs 200-Day MA % +2.51%-43.04%N/A
💰 Volume Analysis
Avg Volume 88,798,6696,640,26221,622,100
Total Volume 30,369,144,6542,284,250,0774,194,687,391

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): -0.286 (Weak)
ALGO (ALGO) vs NXPC (NXPC): -0.090 (Weak)
ALGO (ALGO) vs NXPC (NXPC): 0.319 (Moderate 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
NXPC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures