ALGO ALGO / CTC Crypto vs ALGO ALGO / USD Crypto vs LCX LCX / 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 / CTCALGO / USDLCX / USD
📈 Performance Metrics
Start Price 0.310.110.09
End Price 0.390.220.13
Price Change % +27.64%+96.61%+46.68%
Period High 0.440.510.40
Period Low 0.180.110.09
Price Range % 149.0%365.6%360.1%
🏆 All-Time Records
All-Time High 0.440.510.40
Days Since ATH 314 days306 days305 days
Distance From ATH % -10.7%-56.1%-66.7%
All-Time Low 0.180.110.09
Distance From ATL % +122.4%+104.4%+53.2%
New ATHs Hit 8 times21 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.23%4.37%4.87%
Biggest Jump (1 Day) % +0.11+0.12+0.11
Biggest Drop (1 Day) % -0.12-0.08-0.07
Days Above Avg % 44.4%36.3%31.6%
Extreme Moves days 17 (5.0%)17 (5.0%)20 (5.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.8%53.1%45.2%
Recent Momentum (10-day) % +2.23%+3.54%-2.60%
📊 Statistical Measures
Average Price 0.340.260.17
Median Price 0.330.230.14
Price Std Deviation 0.040.080.06
🚀 Returns & Growth
CAGR % +29.85%+106.19%+50.69%
Annualized Return % +29.85%+106.19%+50.69%
Total Return % +27.64%+96.61%+46.68%
⚠️ Risk & Volatility
Daily Volatility % 5.91%5.99%6.83%
Annualized Volatility % 112.96%114.43%130.55%
Max Drawdown % -59.84%-69.60%-75.92%
Sharpe Ratio 0.0420.0620.048
Sortino Ratio 0.0430.0710.066
Calmar Ratio 0.4991.5260.668
Ulcer Index 24.0549.2556.76
📅 Daily Performance
Win Rate % 54.8%53.1%45.2%
Positive Days 187181154
Negative Days 154160187
Best Day % +43.17%+36.95%+45.06%
Worst Day % -40.43%-18.19%-16.98%
Avg Gain (Up Days) % +3.27%+4.31%+5.54%
Avg Loss (Down Days) % -3.42%-4.08%-3.96%
Profit Factor 1.161.191.15
🔥 Streaks & Patterns
Longest Win Streak days 9117
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.1591.1941.152
Expectancy % +0.25%+0.37%+0.33%
Kelly Criterion % 2.20%2.11%1.51%
📅 Weekly Performance
Best Week % +31.40%+87.54%+79.69%
Worst Week % -19.88%-22.48%-22.19%
Weekly Win Rate % 54.9%47.1%37.3%
📆 Monthly Performance
Best Month % +37.58%+289.99%+222.95%
Worst Month % -22.17%-31.62%-31.10%
Monthly Win Rate % 75.0%41.7%25.0%
🔧 Technical Indicators
RSI (14-period) 65.1568.1749.11
Price vs 50-Day MA % +2.81%-3.60%-8.91%
Price vs 200-Day MA % +16.30%+1.82%-1.14%
💰 Volume Analysis
Avg Volume 10,303,6618,235,524774,457
Total Volume 3,523,852,1702,816,549,210264,864,149

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): 0.307 (Moderate positive)
ALGO (ALGO) vs LCX (LCX): 0.047 (Weak)
ALGO (ALGO) vs LCX (LCX): 0.877 (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
LCX: Kraken
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