ALGO ALGO / CFX 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 / CFXALGO / USDXUSD / USD
📈 Performance Metrics
Start Price 2.060.421.00
End Price 1.820.131.00
Price Change % -11.74%-67.96%+0.04%
Period High 3.110.471.00
Period Low 1.100.131.00
Price Range % 181.7%259.2%0.2%
🏆 All-Time Records
All-Time High 3.110.471.00
Days Since ATH 123 days304 days21 days
Distance From ATH % -41.5%-71.5%-0.1%
All-Time Low 1.100.131.00
Distance From ATL % +64.8%+2.4%+0.1%
New ATHs Hit 14 times4 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.65%3.95%0.02%
Biggest Jump (1 Day) % +0.34+0.07+0.00
Biggest Drop (1 Day) % -1.42-0.050.00
Days Above Avg % 59.6%38.1%42.6%
Extreme Moves days 12 (3.5%)18 (5.2%)14 (5.8%)
Stability Score % 0.0%0.0%98.0%
Trend Strength % 47.8%49.6%39.1%
Recent Momentum (10-day) % +6.68%-4.94%-0.03%
📊 Statistical Measures
Average Price 2.100.241.00
Median Price 2.280.231.00
Price Std Deviation 0.490.080.00
🚀 Returns & Growth
CAGR % -12.44%-70.22%+0.06%
Annualized Return % -12.44%-70.22%+0.06%
Total Return % -11.74%-67.96%+0.04%
⚠️ Risk & Volatility
Daily Volatility % 4.67%5.10%0.02%
Annualized Volatility % 89.20%97.47%0.38%
Max Drawdown % -64.50%-72.16%-0.14%
Sharpe Ratio 0.020-0.0390.008
Sortino Ratio 0.018-0.0390.008
Calmar Ratio -0.193-0.9730.430
Ulcer Index 32.7950.790.07
📅 Daily Performance
Win Rate % 52.2%50.3%49.2%
Positive Days 17917295
Negative Days 16417098
Best Day % +24.99%+20.68%+0.09%
Worst Day % -51.66%-19.82%-0.07%
Avg Gain (Up Days) % +2.65%+3.55%+0.02%
Avg Loss (Down Days) % -2.70%-4.00%-0.02%
Profit Factor 1.070.901.02
🔥 Streaks & Patterns
Longest Win Streak days 7116
Longest Loss Streak days 674
💹 Trading Metrics
Omega Ratio 1.0720.8991.022
Expectancy % +0.09%-0.20%+0.00%
Kelly Criterion % 1.31%0.00%57.68%
📅 Weekly Performance
Best Week % +17.18%+50.20%+0.06%
Worst Week % -51.45%-22.48%-0.05%
Weekly Win Rate % 55.8%42.3%37.8%
📆 Monthly Performance
Best Month % +20.79%+42.39%+0.03%
Worst Month % -51.79%-31.62%-0.06%
Monthly Win Rate % 46.2%38.5%40.0%
🔧 Technical Indicators
RSI (14-period) 59.4836.0042.86
Price vs 50-Day MA % +5.76%-20.30%+0.00%
Price vs 200-Day MA % -4.05%-36.82%+0.02%

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): 0.138 (Weak)
ALGO (ALGO) vs XUSD (XUSD): -0.001 (Weak)
ALGO (ALGO) vs XUSD (XUSD): -0.283 (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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