ALGO ALGO / ASR Crypto vs ALGO ALGO / USD Crypto vs XUSD XUSD / 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 / ASRALGO / USDXUSD / USD
📈 Performance Metrics
Start Price 0.090.201.00
End Price 0.120.161.00
Price Change % +22.87%-16.98%+0.08%
Period High 0.250.511.00
Period Low 0.030.151.00
Price Range % 640.5%230.7%0.2%
🏆 All-Time Records
All-Time High 0.250.511.00
Days Since ATH 278 days322 days1 days
Distance From ATH % -53.6%-68.0%0.0%
All-Time Low 0.030.151.00
Distance From ATL % +243.2%+5.9%+0.1%
New ATHs Hit 12 times12 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.30%4.36%0.02%
Biggest Jump (1 Day) % +0.05+0.12+0.00
Biggest Drop (1 Day) % -0.04-0.080.00
Days Above Avg % 49.1%36.0%51.1%
Extreme Moves days 17 (5.0%)18 (5.2%)12 (5.5%)
Stability Score % 0.0%0.0%98.0%
Trend Strength % 51.9%48.4%39.1%
Recent Momentum (10-day) % +12.47%-8.34%+0.04%
📊 Statistical Measures
Average Price 0.140.261.00
Median Price 0.130.231.00
Price Std Deviation 0.050.080.00
🚀 Returns & Growth
CAGR % +24.51%-17.96%+0.13%
Annualized Return % +24.51%-17.96%+0.13%
Total Return % +22.87%-16.98%+0.08%
⚠️ Risk & Volatility
Daily Volatility % 6.71%5.92%0.02%
Annualized Volatility % 128.12%113.14%0.38%
Max Drawdown % -86.50%-69.76%-0.14%
Sharpe Ratio 0.0430.0200.018
Sortino Ratio 0.0430.0210.017
Calmar Ratio 0.283-0.2580.949
Ulcer Index 48.1351.160.07
📅 Daily Performance
Win Rate % 51.9%51.6%49.4%
Positive Days 17817786
Negative Days 16516688
Best Day % +34.33%+36.95%+0.09%
Worst Day % -30.85%-19.82%-0.07%
Avg Gain (Up Days) % +4.68%+4.15%+0.02%
Avg Loss (Down Days) % -4.44%-4.19%-0.02%
Profit Factor 1.141.061.05
🔥 Streaks & Patterns
Longest Win Streak days 10116
Longest Loss Streak days 974
💹 Trading Metrics
Omega Ratio 1.1361.0571.050
Expectancy % +0.29%+0.12%+0.00%
Kelly Criterion % 1.40%0.67%126.98%
📅 Weekly Performance
Best Week % +83.44%+87.54%+0.06%
Worst Week % -56.79%-22.48%-0.05%
Weekly Win Rate % 51.9%44.2%42.4%
📆 Monthly Performance
Best Month % +118.81%+125.76%+0.03%
Worst Month % -48.90%-31.62%-0.06%
Monthly Win Rate % 46.2%38.5%44.4%
🔧 Technical Indicators
RSI (14-period) 50.0444.5861.12
Price vs 50-Day MA % +13.85%-21.71%+0.07%
Price vs 200-Day MA % +9.83%-25.30%+0.06%
💰 Volume Analysis
Avg Volume 4,321,5228,114,8097,337,032
Total Volume 1,486,603,5752,791,494,3011,621,484,028

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): 0.581 (Moderate positive)
ALGO (ALGO) vs XUSD (XUSD): 0.214 (Weak)
ALGO (ALGO) vs XUSD (XUSD): -0.182 (Weak)

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
XUSD: Binance
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