ALGO ALGO / APT 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 / APTALGO / USDXVS / USD
📈 Performance Metrics
Start Price 0.040.499.94
End Price 0.070.144.65
Price Change % +89.55%-72.00%-53.22%
Period High 0.070.5111.89
Period Low 0.030.143.76
Price Range % 135.7%275.8%216.2%
🏆 All-Time Records
All-Time High 0.070.5111.89
Days Since ATH 1 days337 days336 days
Distance From ATH % -0.5%-73.3%-60.9%
All-Time Low 0.030.143.76
Distance From ATL % +134.6%+0.3%+23.7%
New ATHs Hit 21 times3 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.38%4.04%3.65%
Biggest Jump (1 Day) % +0.01+0.07+2.00
Biggest Drop (1 Day) % 0.00-0.08-2.72
Days Above Avg % 43.0%36.3%32.3%
Extreme Moves days 22 (6.4%)20 (5.8%)11 (3.2%)
Stability Score % 0.0%0.0%21.8%
Trend Strength % 50.4%49.9%49.3%
Recent Momentum (10-day) % +16.71%-9.51%+10.49%
📊 Statistical Measures
Average Price 0.050.256.65
Median Price 0.040.236.25
Price Std Deviation 0.010.081.67
🚀 Returns & Growth
CAGR % +97.49%-74.20%-55.44%
Annualized Return % +97.49%-74.20%-55.44%
Total Return % +89.55%-72.00%-53.22%
⚠️ Risk & Volatility
Daily Volatility % 3.58%5.20%5.20%
Annualized Volatility % 68.49%99.43%99.31%
Max Drawdown % -34.54%-73.39%-68.38%
Sharpe Ratio 0.069-0.045-0.016
Sortino Ratio 0.085-0.044-0.015
Calmar Ratio 2.822-1.011-0.811
Ulcer Index 16.7753.3146.28
📅 Daily Performance
Win Rate % 50.4%50.1%49.9%
Positive Days 173172168
Negative Days 170171169
Best Day % +23.91%+20.68%+31.65%
Worst Day % -11.20%-19.82%-36.32%
Avg Gain (Up Days) % +2.68%+3.59%+3.54%
Avg Loss (Down Days) % -2.23%-4.08%-3.69%
Profit Factor 1.230.880.96
🔥 Streaks & Patterns
Longest Win Streak days 10117
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.2250.8850.955
Expectancy % +0.25%-0.23%-0.08%
Kelly Criterion % 4.16%0.00%0.00%
📅 Weekly Performance
Best Week % +35.21%+50.20%+48.59%
Worst Week % -17.59%-22.48%-19.48%
Weekly Win Rate % 41.5%39.6%50.9%
📆 Monthly Performance
Best Month % +47.97%+42.39%+24.42%
Worst Month % -25.32%-31.62%-23.41%
Monthly Win Rate % 46.2%30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 79.6933.7563.10
Price vs 50-Day MA % +26.53%-24.38%-10.21%
Price vs 200-Day MA % +39.51%-36.74%-22.22%
💰 Volume Analysis
Avg Volume 1,258,5337,342,472345,390
Total Volume 432,935,2212,525,810,300118,814,192

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): -0.164 (Weak)
ALGO (ALGO) vs XVS (XVS): -0.354 (Moderate negative)
ALGO (ALGO) vs XVS (XVS): 0.893 (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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