ALGO ALGO / API3 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 / API3ALGO / USDXVS / USD
📈 Performance Metrics
Start Price 0.200.5111.48
End Price 0.260.134.70
Price Change % +29.36%-73.78%-59.06%
Period High 0.430.5111.89
Period Low 0.140.133.76
Price Range % 210.9%290.5%216.2%
🏆 All-Time Records
All-Time High 0.430.5111.89
Days Since ATH 121 days343 days342 days
Distance From ATH % -38.9%-73.8%-60.5%
All-Time Low 0.140.133.76
Distance From ATL % +90.0%+2.4%+25.0%
New ATHs Hit 21 times0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.98%4.02%3.62%
Biggest Jump (1 Day) % +0.05+0.07+2.00
Biggest Drop (1 Day) % -0.12-0.08-2.72
Days Above Avg % 45.1%36.9%34.6%
Extreme Moves days 14 (4.1%)19 (5.5%)10 (2.9%)
Stability Score % 0.0%0.0%21.0%
Trend Strength % 54.5%50.1%49.3%
Recent Momentum (10-day) % -1.00%-5.41%+11.97%
📊 Statistical Measures
Average Price 0.270.246.54
Median Price 0.270.236.23
Price Std Deviation 0.050.081.58
🚀 Returns & Growth
CAGR % +31.51%-75.93%-61.34%
Annualized Return % +31.51%-75.93%-61.34%
Total Return % +29.36%-73.78%-59.06%
⚠️ Risk & Volatility
Daily Volatility % 5.16%5.18%5.16%
Annualized Volatility % 98.60%98.88%98.61%
Max Drawdown % -63.36%-74.39%-68.38%
Sharpe Ratio 0.044-0.049-0.024
Sortino Ratio 0.037-0.048-0.023
Calmar Ratio 0.497-1.021-0.897
Ulcer Index 29.6154.1846.96
📅 Daily Performance
Win Rate % 54.5%49.9%49.9%
Positive Days 187171168
Negative Days 156172169
Best Day % +14.59%+20.68%+31.65%
Worst Day % -41.32%-19.82%-36.32%
Avg Gain (Up Days) % +3.02%+3.57%+3.47%
Avg Loss (Down Days) % -3.12%-4.06%-3.70%
Profit Factor 1.160.870.93
🔥 Streaks & Patterns
Longest Win Streak days 7117
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.1590.8750.933
Expectancy % +0.23%-0.26%-0.12%
Kelly Criterion % 2.40%0.00%0.00%
📅 Weekly Performance
Best Week % +36.15%+50.20%+48.59%
Worst Week % -37.40%-22.48%-19.48%
Weekly Win Rate % 53.8%42.3%53.8%
📆 Monthly Performance
Best Month % +51.26%+42.39%+24.42%
Worst Month % -53.03%-34.48%-23.41%
Monthly Win Rate % 69.2%38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 45.3939.6169.26
Price vs 50-Day MA % -0.88%-21.65%-5.83%
Price vs 200-Day MA % -5.51%-37.05%-21.03%
💰 Volume Analysis
Avg Volume 7,570,0846,792,029333,942
Total Volume 2,604,108,8572,336,458,009114,876,134

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): -0.002 (Weak)
ALGO (ALGO) vs XVS (XVS): -0.162 (Weak)
ALGO (ALGO) vs XVS (XVS): 0.882 (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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