ALGO ALGO / APT Crypto vs ALGO ALGO / USD Crypto vs XDG XDG / 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 / APTALGO / USDXDG / USD

📈 Performance Metrics

Start Price 0.020.300.39

End Price 0.060.150.15

Price Change % +157.23%-50.81%-60.50%

Period High 0.060.510.47

Period Low 0.020.140.14

Price Range % 175.1%275.8%233.0%

🏆 All-Time Records

All-Time High 0.060.510.47

Days Since ATH 1 days332 days331 days

Distance From ATH % 0.0%-71.3%-67.2%

All-Time Low 0.020.140.14

Distance From ATL % +175.1%+7.9%+9.1%

New ATHs Hit 20 times7 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.46%4.21%3.78%

Biggest Jump (1 Day) % +0.01+0.12+0.05

Biggest Drop (1 Day) % 0.00-0.08-0.07

Days Above Avg % 41.6%35.8%38.1%

Extreme Moves days 18 (5.2%)16 (4.7%)21 (6.1%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 50.1%49.0%52.8%

Recent Momentum (10-day) % +2.80%-15.56%-11.82%

📊 Statistical Measures

Average Price 0.040.250.24

Median Price 0.040.230.22

Price Std Deviation 0.010.080.08

🚀 Returns & Growth

CAGR % +173.30%-52.99%-62.79%

Annualized Return % +173.30%-52.99%-62.79%

Total Return % +157.23%-50.81%-60.50%

⚠️ Risk & Volatility

Daily Volatility % 4.03%5.62%5.09%

Annualized Volatility % 76.94%107.46%97.31%

Max Drawdown % -34.54%-73.39%-69.97%

Sharpe Ratio 0.088-0.009-0.027

Sortino Ratio 0.118-0.010-0.027

Calmar Ratio 5.017-0.722-0.897

Ulcer Index 16.7752.5951.93

📅 Daily Performance

Win Rate % 50.1%51.0%47.2%

Positive Days 172175162

Negative Days 171168181

Best Day % +31.78%+36.95%+22.11%

Worst Day % -11.20%-19.82%-26.46%

Avg Gain (Up Days) % +2.94%+3.85%+3.79%

Avg Loss (Down Days) % -2.25%-4.12%-3.66%

Profit Factor 1.310.970.93

🔥 Streaks & Patterns

Longest Win Streak days 10116

Longest Loss Streak days 777

💹 Trading Metrics

Omega Ratio 1.3150.9740.928

Expectancy % +0.35%-0.05%-0.14%

Kelly Criterion % 5.35%0.00%0.00%

📅 Weekly Performance

Best Week % +45.67%+63.31%+38.73%

Worst Week % -17.59%-22.48%-22.30%

Weekly Win Rate % 44.2%44.2%50.0%

📆 Monthly Performance

Best Month % +47.97%+49.15%+33.13%

Worst Month % -25.32%-31.62%-34.46%

Monthly Win Rate % 53.8%38.5%53.8%

🔧 Technical Indicators

RSI (14-period) 69.3330.9339.79

Price vs 50-Day MA % +21.24%-22.89%-25.49%

Price vs 200-Day MA % +31.86%-32.41%-25.63%

💰 Volume Analysis

Avg Volume 1,272,9597,691,30793,156,562

Total Volume 437,897,9182,645,809,69032,045,857,469

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):	-0.146 (Weak)
ALGO (ALGO) vs XDG (XDG):	-0.181 (Weak)
ALGO (ALGO) vs XDG (XDG):	0.951 (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
XDG: Kraken