ALGO ALGO / ALGO Crypto vs T T / ALGO Crypto vs XDC XDC / ALGO 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 / ALGOT / ALGOXDC / ALGO

📈 Performance Metrics

Start Price 1.000.180.34

End Price 1.000.080.33

Price Change % +0.00%-56.26%-2.49%

Period High 1.000.180.36

Period Low 1.000.060.31

Price Range % 0.0%217.2%18.2%

🏆 All-Time Records

All-Time High 1.000.180.36

Days Since ATH 343 days335 days19 days

Distance From ATH % +0.0%-56.7%-8.3%

All-Time Low 1.000.060.31

Distance From ATL % +0.0%+37.2%+8.4%

New ATHs Hit 0 times2 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%3.46%1.63%

Biggest Jump (1 Day) % +0.00+0.03+0.02

Biggest Drop (1 Day) % 0.00-0.03-0.02

Days Above Avg % 0.0%32.0%48.8%

Extreme Moves days 0 (0.0%)15 (4.4%)2 (4.8%)

Stability Score % 100.0%0.0%0.0%

Trend Strength % 0.0%50.7%52.4%

Recent Momentum (10-day) % +0.00%-0.46%-4.46%

📊 Statistical Measures

Average Price 1.000.080.34

Median Price 1.000.080.34

Price Std Deviation 0.000.020.01

🚀 Returns & Growth

CAGR % +0.00%-58.52%-19.65%

Annualized Return % +0.00%-58.52%-19.65%

Total Return % +0.00%-56.26%-2.49%

⚠️ Risk & Volatility

Daily Volatility % 0.00%5.08%2.22%

Annualized Volatility % 0.00%97.14%42.39%

Max Drawdown % -0.00%-68.47%-12.53%

Sharpe Ratio 0.000-0.022-0.016

Sortino Ratio 0.000-0.023-0.016

Calmar Ratio 0.000-0.855-1.568

Ulcer Index 0.0055.656.63

📅 Daily Performance

Win Rate % 0.0%49.3%47.6%

Positive Days 016920

Negative Days 017422

Best Day % +0.00%+39.78%+5.91%

Worst Day % 0.00%-25.22%-7.00%

Avg Gain (Up Days) % +0.00%+3.19%+1.68%

Avg Loss (Down Days) % -0.00%-3.32%-1.59%

Profit Factor 0.000.930.96

🔥 Streaks & Patterns

Longest Win Streak days 085

Longest Loss Streak days 073

💹 Trading Metrics

Omega Ratio 0.0000.9330.958

Expectancy % +0.00%-0.11%-0.04%

Kelly Criterion % 0.00%0.00%0.00%

📅 Weekly Performance

Best Week % +0.00%+26.39%+2.65%

Worst Week % 0.00%-39.41%-3.86%

Weekly Win Rate % 0.0%50.0%25.0%

📆 Monthly Performance

Best Month % +0.00%+20.73%+3.24%

Worst Month % 0.00%-55.92%-3.30%

Monthly Win Rate % 0.0%53.8%33.3%

🔧 Technical Indicators

RSI (14-period) 100.0066.0234.89

Price vs 50-Day MA % +0.00%+9.22%N/A

Price vs 200-Day MA % +0.00%+0.93%N/A

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 T (T):	0.000 (Weak)
ALGO (ALGO) vs XDC (XDC):	0.000 (Weak)
T (T) vs XDC (XDC):	0.426 (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
T: Kraken
XDC: Kraken