ALGO ALGO / ETC 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 / ETCALGO / USDXDC / USD

📈 Performance Metrics

Start Price 0.010.420.08

End Price 0.010.130.05

Price Change % -24.95%-67.96%-38.29%

Period High 0.020.470.08

Period Low 0.010.130.05

Price Range % 74.8%259.2%63.9%

🏆 All-Time Records

All-Time High 0.020.470.08

Days Since ATH 305 days304 days73 days

Distance From ATH % -42.8%-71.5%-39.0%

All-Time Low 0.010.130.05

Distance From ATL % +0.1%+2.4%+0.0%

New ATHs Hit 8 times4 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.12%3.95%2.25%

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

Biggest Drop (1 Day) % 0.00-0.05-0.01

Days Above Avg % 39.2%38.1%49.4%

Extreme Moves days 17 (5.0%)18 (5.2%)4 (5.3%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 53.6%49.6%55.3%

Recent Momentum (10-day) % -2.67%-4.94%-4.36%

📊 Statistical Measures

Average Price 0.010.240.06

Median Price 0.010.230.06

Price Std Deviation 0.000.080.01

🚀 Returns & Growth

CAGR % -26.32%-70.22%-90.16%

Annualized Return % -26.32%-70.22%-90.16%

Total Return % -24.95%-67.96%-38.29%

⚠️ Risk & Volatility

Daily Volatility % 3.05%5.10%3.46%

Annualized Volatility % 58.28%97.47%66.20%

Max Drawdown % -42.80%-72.16%-39.00%

Sharpe Ratio -0.012-0.039-0.164

Sortino Ratio -0.013-0.039-0.139

Calmar Ratio -0.615-0.973-2.312

Ulcer Index 30.9050.7924.58

📅 Daily Performance

Win Rate % 46.4%50.3%44.7%

Positive Days 15917234

Negative Days 18417042

Best Day % +18.72%+20.68%+8.31%

Worst Day % -18.98%-19.82%-18.79%

Avg Gain (Up Days) % +2.16%+3.55%+1.91%

Avg Loss (Down Days) % -1.94%-4.00%-2.58%

Profit Factor 0.960.900.60

🔥 Streaks & Patterns

Longest Win Streak days 7116

Longest Loss Streak days 876

💹 Trading Metrics

Omega Ratio 0.9640.8990.600

Expectancy % -0.04%-0.20%-0.57%

Kelly Criterion % 0.00%0.00%0.00%

📅 Weekly Performance

Best Week % +35.64%+50.20%+8.88%

Worst Week % -21.25%-22.48%-12.50%

Weekly Win Rate % 38.5%42.3%38.5%

📆 Monthly Performance

Best Month % +19.28%+42.39%+-2.03%

Worst Month % -19.20%-31.62%-11.67%

Monthly Win Rate % 38.5%38.5%0.0%

🔧 Technical Indicators

RSI (14-period) 35.7936.0016.37

Price vs 50-Day MA % -7.09%-20.30%-15.24%

Price vs 200-Day MA % -12.59%-36.82%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):	0.844 (Strong positive)
ALGO (ALGO) vs XDC (XDC):	0.848 (Strong positive)
ALGO (ALGO) vs XDC (XDC):	0.971 (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