ALGO ALGO / DATA Crypto vs ALGO ALGO / USD Crypto vs DEXE DEXE / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / DATAALGO / USDDEXE / USD
📈 Performance Metrics
Start Price 8.400.429.68
End Price 19.760.133.90
Price Change % +135.13%-67.96%-59.69%
Period High 23.920.4723.98
Period Low 6.580.133.77
Price Range % 263.4%259.2%535.6%
🏆 All-Time Records
All-Time High 23.920.4723.98
Days Since ATH 28 days304 days287 days
Distance From ATH % -17.4%-71.5%-83.7%
All-Time Low 6.580.133.77
Distance From ATL % +200.2%+2.4%+3.4%
New ATHs Hit 20 times4 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.91%3.95%4.12%
Biggest Jump (1 Day) % +7.20+0.07+4.84
Biggest Drop (1 Day) % -3.39-0.05-4.54
Days Above Avg % 44.5%38.1%48.3%
Extreme Moves days 18 (5.2%)18 (5.2%)17 (5.0%)
Stability Score % 63.8%0.0%44.7%
Trend Strength % 51.6%49.6%53.1%
Recent Momentum (10-day) % -0.33%-4.94%-16.45%
📊 Statistical Measures
Average Price 13.510.2411.71
Median Price 12.840.2310.49
Price Std Deviation 3.750.084.84
🚀 Returns & Growth
CAGR % +148.39%-70.22%-61.98%
Annualized Return % +148.39%-70.22%-61.98%
Total Return % +135.13%-67.96%-59.69%
⚠️ Risk & Volatility
Daily Volatility % 4.90%5.10%6.48%
Annualized Volatility % 93.54%97.47%123.72%
Max Drawdown % -32.51%-72.16%-84.27%
Sharpe Ratio 0.074-0.039-0.008
Sortino Ratio 0.088-0.039-0.008
Calmar Ratio 4.565-0.973-0.735
Ulcer Index 11.2750.7952.69
📅 Daily Performance
Win Rate % 51.8%50.3%46.6%
Positive Days 177172159
Negative Days 165170182
Best Day % +44.62%+20.68%+32.30%
Worst Day % -22.16%-19.82%-35.43%
Avg Gain (Up Days) % +3.31%+3.55%+4.18%
Avg Loss (Down Days) % -2.79%-4.00%-3.75%
Profit Factor 1.270.900.97
🔥 Streaks & Patterns
Longest Win Streak days 6117
Longest Loss Streak days 778
💹 Trading Metrics
Omega Ratio 1.2710.8990.974
Expectancy % +0.36%-0.20%-0.05%
Kelly Criterion % 3.95%0.00%0.00%
📅 Weekly Performance
Best Week % +30.81%+50.20%+62.51%
Worst Week % -28.25%-22.48%-18.90%
Weekly Win Rate % 51.9%42.3%40.4%
📆 Monthly Performance
Best Month % +54.60%+42.39%+54.50%
Worst Month % -18.88%-31.62%-48.55%
Monthly Win Rate % 53.8%38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 42.8936.0033.55
Price vs 50-Day MA % -2.24%-20.30%-40.77%
Price vs 200-Day MA % +25.55%-36.82%-53.96%

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): -0.560 (Moderate negative)
ALGO (ALGO) vs DEXE (DEXE): -0.654 (Moderate negative)
ALGO (ALGO) vs DEXE (DEXE): 0.381 (Moderate 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
DEXE: Binance
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