ALGO ALGO / EIGEN Crypto vs ALGO ALGO / USD Crypto vs XDC XDC / 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 / EIGENALGO / USDXDC / USD

📈 Performance Metrics

Start Price 0.120.440.08

End Price 0.240.140.05

Price Change % +92.91%-68.43%-33.02%

Period High 0.260.510.08

Period Low 0.070.140.05

Price Range % 255.9%275.8%63.3%

🏆 All-Time Records

All-Time High 0.260.510.08

Days Since ATH 7 days336 days64 days

Distance From ATH % -10.6%-72.5%-33.8%

All-Time Low 0.070.140.05

Distance From ATL % +218.1%+3.3%+8.2%

New ATHs Hit 27 times4 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.72%4.07%2.33%

Biggest Jump (1 Day) % +0.08+0.07+0.00

Biggest Drop (1 Day) % -0.06-0.08-0.01

Days Above Avg % 46.5%36.6%55.9%

Extreme Moves days 14 (4.1%)19 (5.5%)4 (6.0%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 55.4%49.3%52.2%

Recent Momentum (10-day) % +2.55%-11.51%-0.26%

📊 Statistical Measures

Average Price 0.170.250.07

Median Price 0.160.230.07

Price Std Deviation 0.040.080.01

🚀 Returns & Growth

CAGR % +101.22%-70.68%-88.73%

Annualized Return % +101.22%-70.68%-88.73%

Total Return % +92.91%-68.43%-33.02%

⚠️ Risk & Volatility

Daily Volatility % 6.23%5.23%3.64%

Annualized Volatility % 119.10%99.91%69.50%

Max Drawdown % -57.71%-73.39%-38.77%

Sharpe Ratio 0.059-0.038-0.145

Sortino Ratio 0.067-0.037-0.120

Calmar Ratio 1.754-0.963-2.289

Ulcer Index 27.6853.1622.24

📅 Daily Performance

Win Rate % 55.6%50.6%47.8%

Positive Days 19017332

Negative Days 15216935

Best Day % +66.05%+20.68%+8.31%

Worst Day % -22.66%-19.82%-18.79%

Avg Gain (Up Days) % +3.91%+3.62%+1.95%

Avg Loss (Down Days) % -4.06%-4.11%-2.79%

Profit Factor 1.210.900.64

🔥 Streaks & Patterns

Longest Win Streak days 9116

Longest Loss Streak days 675

💹 Trading Metrics

Omega Ratio 1.2050.9020.639

Expectancy % +0.37%-0.20%-0.53%

Kelly Criterion % 2.34%0.00%0.00%

📅 Weekly Performance

Best Week % +28.24%+50.20%+8.88%

Worst Week % -30.47%-22.48%-12.50%

Weekly Win Rate % 48.1%42.3%36.4%

📆 Monthly Performance

Best Month % +29.98%+42.39%+-2.03%

Worst Month % -33.33%-31.62%-11.15%

Monthly Win Rate % 53.8%30.8%0.0%

🔧 Technical Indicators

RSI (14-period) 51.0932.1251.04

Price vs 50-Day MA % +26.31%-22.99%-14.68%

Price vs 200-Day MA % +30.92%-34.97%N/A

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):	-0.576 (Moderate negative)
ALGO (ALGO) vs XDC (XDC):	-0.857 (Strong negative)
ALGO (ALGO) vs XDC (XDC):	0.966 (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
XDC: Kraken