ALGO ALGO / CTC Crypto vs ALGO ALGO / USD Crypto vs NXPC NXPC / 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 / USDNXPC / USD
📈 Performance Metrics
Start Price 0.290.112.62
End Price 0.380.180.35
Price Change % +29.44%+62.69%-86.49%
Period High 0.440.512.62
Period Low 0.180.110.35
Price Range % 149.0%365.6%652.1%
🏆 All-Time Records
All-Time High 0.440.512.62
Days Since ATH 317 days309 days151 days
Distance From ATH % -15.1%-65.0%-86.5%
All-Time Low 0.180.110.35
Distance From ATL % +111.5%+62.9%+1.6%
New ATHs Hit 11 times21 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.21%4.39%4.47%
Biggest Jump (1 Day) % +0.11+0.12+0.20
Biggest Drop (1 Day) % -0.12-0.08-0.30
Days Above Avg % 44.5%36.0%34.9%
Extreme Moves days 17 (5.0%)17 (5.0%)8 (5.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.5%52.8%56.3%
Recent Momentum (10-day) % +0.77%-0.68%-17.73%
📊 Statistical Measures
Average Price 0.340.260.99
Median Price 0.330.230.91
Price Std Deviation 0.040.080.44
🚀 Returns & Growth
CAGR % +31.60%+67.85%-99.21%
Annualized Return % +31.60%+67.85%-99.21%
Total Return % +29.44%+62.69%-86.49%
⚠️ Risk & Volatility
Daily Volatility % 5.89%6.07%5.54%
Annualized Volatility % 112.55%115.91%105.81%
Max Drawdown % -59.84%-69.60%-86.70%
Sharpe Ratio 0.0420.053-0.208
Sortino Ratio 0.0440.059-0.180
Calmar Ratio 0.5280.975-1.144
Ulcer Index 24.0249.4864.29
📅 Daily Performance
Win Rate % 54.5%52.8%43.7%
Positive Days 18718166
Negative Days 15616285
Best Day % +43.17%+36.95%+14.83%
Worst Day % -40.43%-19.82%-32.44%
Avg Gain (Up Days) % +3.27%+4.31%+3.26%
Avg Loss (Down Days) % -3.37%-4.13%-4.58%
Profit Factor 1.161.160.55
🔥 Streaks & Patterns
Longest Win Streak days 9116
Longest Loss Streak days 6710
💹 Trading Metrics
Omega Ratio 1.1621.1640.553
Expectancy % +0.25%+0.32%-1.15%
Kelly Criterion % 2.25%1.80%0.00%
📅 Weekly Performance
Best Week % +31.40%+87.54%+11.86%
Worst Week % -19.88%-22.48%-27.79%
Weekly Win Rate % 52.8%45.3%33.3%
📆 Monthly Performance
Best Month % +46.71%+304.94%+-0.31%
Worst Month % -22.17%-31.62%-48.84%
Monthly Win Rate % 69.2%38.5%0.0%
🔧 Technical Indicators
RSI (14-period) 46.0235.2124.81
Price vs 50-Day MA % -2.30%-21.54%-42.23%
Price vs 200-Day MA % +10.32%-18.70%N/A
💰 Volume Analysis
Avg Volume 10,257,1868,194,79726,906,487
Total Volume 3,528,472,0352,819,010,1074,089,785,972

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): 0.294 (Weak)
ALGO (ALGO) vs NXPC (NXPC): -0.533 (Moderate negative)
ALGO (ALGO) vs NXPC (NXPC): -0.076 (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
NXPC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures