ALGO ALGO / INDEX Crypto vs ALGO ALGO / USD Crypto vs XAVA XAVA / 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 / INDEXALGO / USDXAVA / USD
📈 Performance Metrics
Start Price 0.100.420.83
End Price 0.210.130.17
Price Change % +116.77%-67.96%-79.56%
Period High 0.260.470.96
Period Low 0.100.130.14
Price Range % 166.5%259.2%591.6%
🏆 All-Time Records
All-Time High 0.260.470.96
Days Since ATH 121 days304 days341 days
Distance From ATH % -18.6%-71.5%-82.3%
All-Time Low 0.100.130.14
Distance From ATL % +116.8%+2.4%+22.1%
New ATHs Hit 25 times4 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.87%3.95%3.64%
Biggest Jump (1 Day) % +0.04+0.07+0.08
Biggest Drop (1 Day) % -0.08-0.05-0.14
Days Above Avg % 42.4%38.1%25.8%
Extreme Moves days 14 (4.1%)18 (5.2%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.3%49.6%56.1%
Recent Momentum (10-day) % -1.48%-4.94%+12.01%
📊 Statistical Measures
Average Price 0.160.240.31
Median Price 0.160.230.26
Price Std Deviation 0.040.080.14
🚀 Returns & Growth
CAGR % +128.90%-70.22%-81.45%
Annualized Return % +128.90%-70.22%-81.45%
Total Return % +116.77%-67.96%-79.56%
⚠️ Risk & Volatility
Daily Volatility % 5.44%5.10%5.03%
Annualized Volatility % 103.89%97.47%96.17%
Max Drawdown % -31.24%-72.16%-85.54%
Sharpe Ratio 0.070-0.039-0.064
Sortino Ratio 0.065-0.039-0.061
Calmar Ratio 4.126-0.973-0.952
Ulcer Index 16.6850.7969.75
📅 Daily Performance
Win Rate % 56.3%50.3%43.7%
Positive Days 192172150
Negative Days 149170193
Best Day % +24.54%+20.68%+16.40%
Worst Day % -31.24%-19.82%-41.43%
Avg Gain (Up Days) % +3.77%+3.55%+3.49%
Avg Loss (Down Days) % -3.98%-4.00%-3.29%
Profit Factor 1.220.900.82
🔥 Streaks & Patterns
Longest Win Streak days 6116
Longest Loss Streak days 578
💹 Trading Metrics
Omega Ratio 1.2180.8990.825
Expectancy % +0.38%-0.20%-0.32%
Kelly Criterion % 2.53%0.00%0.00%
📅 Weekly Performance
Best Week % +27.71%+50.20%+18.66%
Worst Week % -24.16%-22.48%-30.77%
Weekly Win Rate % 48.1%42.3%50.0%
📆 Monthly Performance
Best Month % +15.90%+42.39%+28.35%
Worst Month % -12.04%-31.62%-39.83%
Monthly Win Rate % 84.6%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 45.3136.0074.19
Price vs 50-Day MA % -1.49%-20.30%-9.45%
Price vs 200-Day MA % +10.25%-36.82%-31.08%

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): -0.417 (Moderate negative)
ALGO (ALGO) vs XAVA (XAVA): -0.524 (Moderate negative)
ALGO (ALGO) vs XAVA (XAVA): 0.904 (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
XAVA: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures