ALGO ALGO / FTT 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 / FTTALGO / USDXDC / USD
📈 Performance Metrics
Start Price 0.080.130.08
End Price 0.230.180.06
Price Change % +194.61%+38.46%-27.53%
Period High 0.360.510.08
Period Low 0.070.130.05
Price Range % 390.1%287.9%57.1%
🏆 All-Time Records
All-Time High 0.360.510.08
Days Since ATH 92 days314 days42 days
Distance From ATH % -35.3%-64.3%-28.3%
All-Time Low 0.070.130.05
Distance From ATL % +216.9%+38.5%+12.6%
New ATHs Hit 21 times17 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.01%4.43%2.27%
Biggest Jump (1 Day) % +0.05+0.12+0.00
Biggest Drop (1 Day) % -0.07-0.08-0.01
Days Above Avg % 45.9%36.0%80.4%
Extreme Moves days 21 (6.1%)18 (5.2%)3 (6.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.9%52.5%51.1%
Recent Momentum (10-day) % -5.71%-17.42%-20.39%
📊 Statistical Measures
Average Price 0.200.260.07
Median Price 0.190.230.08
Price Std Deviation 0.060.080.01
🚀 Returns & Growth
CAGR % +215.75%+41.38%-92.66%
Annualized Return % +215.75%+41.38%-92.66%
Total Return % +194.61%+38.46%-27.53%
⚠️ Risk & Volatility
Daily Volatility % 6.29%6.13%3.84%
Annualized Volatility % 120.13%117.16%73.29%
Max Drawdown % -55.36%-69.76%-36.36%
Sharpe Ratio 0.0820.045-0.165
Sortino Ratio 0.0800.051-0.131
Calmar Ratio 3.8970.593-2.549
Ulcer Index 26.1950.1514.02
📅 Daily Performance
Win Rate % 56.9%52.5%48.9%
Positive Days 19518022
Negative Days 14816323
Best Day % +32.89%+36.95%+8.31%
Worst Day % -27.11%-19.82%-18.79%
Avg Gain (Up Days) % +4.21%+4.34%+1.75%
Avg Loss (Down Days) % -4.35%-4.21%-2.91%
Profit Factor 1.271.140.57
🔥 Streaks & Patterns
Longest Win Streak days 8114
Longest Loss Streak days 675
💹 Trading Metrics
Omega Ratio 1.2741.1380.574
Expectancy % +0.52%+0.28%-0.63%
Kelly Criterion % 2.81%1.51%0.00%
📅 Weekly Performance
Best Week % +68.41%+87.54%+7.21%
Worst Week % -27.50%-22.48%-3.72%
Weekly Win Rate % 51.9%48.1%37.5%
📆 Monthly Performance
Best Month % +136.57%+237.77%+-2.03%
Worst Month % -53.02%-31.62%-7.97%
Monthly Win Rate % 69.2%46.2%0.0%
🔧 Technical Indicators
RSI (14-period) 47.4038.3028.30
Price vs 50-Day MA % -9.34%-16.60%N/A
Price vs 200-Day MA % -2.29%-16.79%N/A
💰 Volume Analysis
Avg Volume 5,689,7218,271,7264,755,013
Total Volume 1,957,264,0612,845,473,786218,730,613

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): -0.192 (Weak)
ALGO (ALGO) vs XDC (XDC): 0.656 (Moderate positive)
ALGO (ALGO) vs XDC (XDC): 0.931 (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
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