ALGO ALGO / B2 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 / B2ALGO / USDXDC / USD
📈 Performance Metrics
Start Price 0.180.510.08
End Price 0.250.140.05
Price Change % +35.34%-72.56%-34.76%
Period High 0.330.510.08
Period Low 0.140.130.05
Price Range % 133.0%290.5%63.3%
🏆 All-Time Records
All-Time High 0.330.510.08
Days Since ATH 11 days339 days67 days
Distance From ATH % -24.9%-72.7%-35.5%
All-Time Low 0.140.130.05
Distance From ATL % +75.0%+6.5%+5.4%
New ATHs Hit 6 times1 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.68%4.07%2.33%
Biggest Jump (1 Day) % +0.13+0.07+0.00
Biggest Drop (1 Day) % -0.04-0.08-0.01
Days Above Avg % 33.3%36.0%53.5%
Extreme Moves days 1 (2.9%)19 (5.5%)4 (5.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 45.7%49.9%54.3%
Recent Momentum (10-day) % +15.62%-6.32%+3.46%
📊 Statistical Measures
Average Price 0.210.250.07
Median Price 0.190.230.07
Price Std Deviation 0.040.080.01
🚀 Returns & Growth
CAGR % +2,247.56%-74.74%-89.21%
Annualized Return % +2,247.56%-74.74%-89.21%
Total Return % +35.34%-72.56%-34.76%
⚠️ Risk & Volatility
Daily Volatility % 13.57%5.22%3.60%
Annualized Volatility % 259.34%99.68%68.78%
Max Drawdown % -25.50%-74.39%-38.77%
Sharpe Ratio 0.118-0.046-0.150
Sortino Ratio 0.216-0.045-0.126
Calmar Ratio 88.125-1.005-2.301
Ulcer Index 13.4853.6022.99
📅 Daily Performance
Win Rate % 45.7%50.1%45.7%
Positive Days 1617232
Negative Days 1917138
Best Day % +69.76%+20.68%+8.31%
Worst Day % -19.54%-19.82%-18.79%
Avg Gain (Up Days) % +9.30%+3.60%+2.02%
Avg Loss (Down Days) % -4.90%-4.10%-2.70%
Profit Factor 1.600.880.63
🔥 Streaks & Patterns
Longest Win Streak days 3116
Longest Loss Streak days 476
💹 Trading Metrics
Omega Ratio 1.6010.8830.631
Expectancy % +1.60%-0.24%-0.54%
Kelly Criterion % 3.50%0.00%0.00%
📅 Weekly Performance
Best Week % +51.91%+50.20%+8.88%
Worst Week % -4.03%-22.48%-12.50%
Weekly Win Rate % 85.7%42.3%41.7%
📆 Monthly Performance
Best Month % +68.96%+42.39%+2.19%
Worst Month % -4.03%-34.08%-11.67%
Monthly Win Rate % 66.7%38.5%25.0%
🔧 Technical Indicators
RSI (14-period) 67.3638.9663.06
Price vs 50-Day MA % N/A-21.21%-14.82%
Price vs 200-Day MA % N/A-35.09%N/A
💰 Volume Analysis
Avg Volume 6,755,8707,170,9255,764,198
Total Volume 243,211,3342,466,798,139409,258,079

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): -0.591 (Moderate negative)
ALGO (ALGO) vs XDC (XDC): -0.320 (Moderate negative)
ALGO (ALGO) vs XDC (XDC): 0.967 (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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