ALGO ALGO / APEX 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 / APEXALGO / USDXDC / USD
📈 Performance Metrics
Start Price 0.180.320.08
End Price 0.200.140.05
Price Change % +10.62%-55.16%-32.69%
Period High 1.330.510.08
Period Low 0.100.140.05
Price Range % 1,272.3%275.8%63.3%
🏆 All-Time Records
All-Time High 1.330.510.08
Days Since ATH 116 days334 days62 days
Distance From ATH % -85.1%-71.6%-33.4%
All-Time Low 0.100.140.05
Distance From ATL % +104.9%+6.6%+8.7%
New ATHs Hit 27 times6 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.10%4.19%2.38%
Biggest Jump (1 Day) % +0.20+0.12+0.00
Biggest Drop (1 Day) % -0.30-0.08-0.01
Days Above Avg % 38.4%36.6%57.6%
Extreme Moves days 11 (3.2%)16 (4.7%)3 (4.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 52.8%48.7%52.3%
Recent Momentum (10-day) % -8.60%-14.22%-5.40%
📊 Statistical Measures
Average Price 0.490.250.07
Median Price 0.260.230.07
Price Std Deviation 0.340.080.01
🚀 Returns & Growth
CAGR % +11.34%-57.41%-89.17%
Annualized Return % +11.34%-57.41%-89.17%
Total Return % +10.62%-55.16%-32.69%
⚠️ Risk & Volatility
Daily Volatility % 8.46%5.60%3.69%
Annualized Volatility % 161.70%106.96%70.54%
Max Drawdown % -92.71%-73.39%-38.77%
Sharpe Ratio 0.052-0.014-0.145
Sortino Ratio 0.052-0.015-0.120
Calmar Ratio 0.122-0.782-2.300
Ulcer Index 36.5752.8721.79
📅 Daily Performance
Win Rate % 52.8%51.3%47.7%
Positive Days 18117631
Negative Days 16216734
Best Day % +59.04%+36.95%+8.31%
Worst Day % -67.04%-19.82%-18.79%
Avg Gain (Up Days) % +5.21%+3.77%+2.01%
Avg Loss (Down Days) % -4.88%-4.14%-2.86%
Profit Factor 1.190.960.64
🔥 Streaks & Patterns
Longest Win Streak days 7116
Longest Loss Streak days 975
💹 Trading Metrics
Omega Ratio 1.1910.9600.642
Expectancy % +0.44%-0.08%-0.54%
Kelly Criterion % 1.74%0.00%0.00%
📅 Weekly Performance
Best Week % +49.11%+50.66%+8.88%
Worst Week % -88.57%-22.48%-12.50%
Weekly Win Rate % 48.1%44.2%36.4%
📆 Monthly Performance
Best Month % +187.46%+42.39%+-2.03%
Worst Month % -86.36%-31.62%-10.72%
Monthly Win Rate % 61.5%38.5%0.0%
🔧 Technical Indicators
RSI (14-period) 43.2435.8257.00
Price vs 50-Day MA % -26.03%-22.24%-15.56%
Price vs 200-Day MA % -70.26%-33.07%N/A
💰 Volume Analysis
Avg Volume 13,110,9997,608,5405,973,396
Total Volume 4,510,183,8102,617,337,718394,244,141

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): -0.212 (Weak)
ALGO (ALGO) vs XDC (XDC): 0.633 (Moderate positive)
ALGO (ALGO) vs XDC (XDC): 0.966 (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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