ALGO ALGO / ALGO Crypto vs ALGO ALGO / ALGO Crypto vs XCAD XCAD / 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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🤖 AI Analysis

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Asset ALGO / ALGOALGO / ALGOXCAD / USD

📈 Performance Metrics

Start Price 1.001.000.23

End Price 1.001.000.01

Price Change % +0.00%+0.00%-95.76%

Period High 1.001.000.51

Period Low 1.001.000.01

Price Range % 0.0%0.0%5,142.1%

🏆 All-Time Records

All-Time High 1.001.000.51

Days Since ATH 343 days343 days321 days

Distance From ATH % +0.0%+0.0%-98.1%

All-Time Low 1.001.000.01

Distance From ATL % +0.0%+0.0%+0.0%

New ATHs Hit 0 times0 times15 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%0.00%4.23%

Biggest Jump (1 Day) % +0.00+0.00+0.10

Biggest Drop (1 Day) % 0.000.00-0.07

Days Above Avg % 0.0%0.0%27.8%

Extreme Moves days 0 (0.0%)0 (0.0%)13 (3.8%)

Stability Score % 100.0%100.0%0.0%

Trend Strength % 0.0%0.0%59.0%

Recent Momentum (10-day) % +0.00%+0.00%-37.85%

📊 Statistical Measures

Average Price 1.001.000.11

Median Price 1.001.000.06

Price Std Deviation 0.000.000.12

🚀 Returns & Growth

CAGR % +0.00%+0.00%-96.50%

Annualized Return % +0.00%+0.00%-96.50%

Total Return % +0.00%+0.00%-95.76%

⚠️ Risk & Volatility

Daily Volatility % 0.00%0.00%5.01%

Annualized Volatility % 0.00%0.00%95.78%

Max Drawdown % -0.00%-0.00%-98.09%

Sharpe Ratio 0.0000.000-0.156

Sortino Ratio 0.0000.000-0.149

Calmar Ratio 0.0000.000-0.984

Ulcer Index 0.000.0080.44

📅 Daily Performance

Win Rate % 0.0%0.0%40.3%

Positive Days 00137

Negative Days 00203

Best Day % +0.00%+0.00%+24.61%

Worst Day % 0.00%0.00%-41.76%

Avg Gain (Up Days) % +0.00%+0.00%+3.24%

Avg Loss (Down Days) % -0.00%-0.00%-3.51%

Profit Factor 0.000.000.62

🔥 Streaks & Patterns

Longest Win Streak days 0015

Longest Loss Streak days 0011

💹 Trading Metrics

Omega Ratio 0.0000.0000.623

Expectancy % +0.00%+0.00%-0.79%

Kelly Criterion % 0.00%0.00%0.00%

📅 Weekly Performance

Best Week % +0.00%+0.00%+29.42%

Worst Week % 0.00%0.00%-31.10%

Weekly Win Rate % 0.0%0.0%32.7%

📆 Monthly Performance

Best Month % +0.00%+0.00%+120.54%

Worst Month % 0.00%0.00%-48.00%

Monthly Win Rate % 0.0%0.0%15.4%

🔧 Technical Indicators

RSI (14-period) 100.00100.007.46

Price vs 50-Day MA % +0.00%+0.00%-61.05%

Price vs 200-Day MA % +0.00%+0.00%-75.39%

💰 Volume Analysis

Avg Volume 30,691,05830,691,0581,402,007

Total Volume 10,557,724,01210,557,724,012483,692,440

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):	0.000 (Weak)
ALGO (ALGO) vs XCAD (XCAD):	0.000 (Weak)
ALGO (ALGO) vs XCAD (XCAD):	0.000 (Weak)

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
XCAD: Bybit