ALGO ALGO / DEEP Crypto vs ALGO ALGO / USD Crypto vs XVS XVS / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / DEEPALGO / USDXVS / USD
📈 Performance Metrics
Start Price 1.290.449.92
End Price 3.310.144.85
Price Change % +155.28%-68.43%-51.11%
Period High 3.510.5111.89
Period Low 1.150.143.76
Price Range % 205.9%275.8%216.2%
🏆 All-Time Records
All-Time High 3.510.5111.89
Days Since ATH 7 days336 days335 days
Distance From ATH % -5.9%-72.5%-59.2%
All-Time Low 1.150.143.76
Distance From ATL % +187.9%+3.3%+29.0%
New ATHs Hit 32 times4 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.08%4.07%3.64%
Biggest Jump (1 Day) % +0.74+0.07+2.00
Biggest Drop (1 Day) % -0.26-0.08-2.72
Days Above Avg % 25.5%36.6%31.7%
Extreme Moves days 2 (1.3%)19 (5.5%)11 (3.2%)
Stability Score % 0.0%0.0%22.0%
Trend Strength % 59.6%49.3%48.7%
Recent Momentum (10-day) % +13.33%-11.51%+6.58%
📊 Statistical Measures
Average Price 1.800.256.66
Median Price 1.680.236.26
Price Std Deviation 0.570.081.68
🚀 Returns & Growth
CAGR % +796.00%-70.68%-53.30%
Annualized Return % +796.00%-70.68%-53.30%
Total Return % +155.28%-68.43%-51.11%
⚠️ Risk & Volatility
Daily Volatility % 5.10%5.23%5.20%
Annualized Volatility % 97.47%99.91%99.27%
Max Drawdown % -23.07%-73.39%-68.38%
Sharpe Ratio 0.141-0.038-0.013
Sortino Ratio 0.191-0.037-0.013
Calmar Ratio 34.510-0.963-0.780
Ulcer Index 7.4353.1646.16
📅 Daily Performance
Win Rate % 60.0%50.6%50.4%
Positive Days 93173170
Negative Days 62169167
Best Day % +45.62%+20.68%+31.65%
Worst Day % -8.73%-19.82%-36.32%
Avg Gain (Up Days) % +3.22%+3.62%+3.50%
Avg Loss (Down Days) % -3.02%-4.11%-3.71%
Profit Factor 1.600.900.96
🔥 Streaks & Patterns
Longest Win Streak days 11117
Longest Loss Streak days 477
💹 Trading Metrics
Omega Ratio 1.5970.9020.962
Expectancy % +0.72%-0.20%-0.07%
Kelly Criterion % 7.42%0.00%0.00%
📅 Weekly Performance
Best Week % +26.75%+50.20%+48.59%
Worst Week % -13.70%-22.48%-19.48%
Weekly Win Rate % 62.5%42.3%53.8%
📆 Monthly Performance
Best Month % +39.56%+42.39%+24.42%
Worst Month % -3.97%-31.62%-23.41%
Monthly Win Rate % 66.7%30.8%46.2%
🔧 Technical Indicators
RSI (14-period) 66.5732.1268.21
Price vs 50-Day MA % +36.59%-22.99%-7.33%
Price vs 200-Day MA % N/A-34.97%-18.94%

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): -0.475 (Moderate negative)
ALGO (ALGO) vs XVS (XVS): -0.780 (Strong negative)
ALGO (ALGO) vs XVS (XVS): 0.894 (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
XVS: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures