ALGO ALGO / INDEX Crypto vs ALGO ALGO / USD Crypto vs XION XION / 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 / USDXION / USD
📈 Performance Metrics
Start Price 0.120.480.97
End Price 0.220.140.39
Price Change % +90.97%-69.92%-59.92%
Period High 0.260.510.98
Period Low 0.100.130.33
Price Range % 166.5%290.5%195.6%
🏆 All-Time Records
All-Time High 0.260.510.98
Days Since ATH 116 days340 days60 days
Distance From ATH % -12.5%-71.7%-60.2%
All-Time Low 0.100.130.33
Distance From ATL % +133.1%+10.5%+17.6%
New ATHs Hit 17 times2 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.92%4.06%6.44%
Biggest Jump (1 Day) % +0.04+0.07+0.39
Biggest Drop (1 Day) % -0.08-0.08-0.27
Days Above Avg % 43.0%36.9%46.8%
Extreme Moves days 14 (4.1%)19 (5.5%)1 (1.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.0%49.6%57.4%
Recent Momentum (10-day) % +4.63%-4.90%+7.09%
📊 Statistical Measures
Average Price 0.160.250.63
Median Price 0.160.230.57
Price Std Deviation 0.040.080.20
🚀 Returns & Growth
CAGR % +99.87%-72.15%-99.58%
Annualized Return % +99.87%-72.15%-99.58%
Total Return % +90.97%-69.92%-59.92%
⚠️ Risk & Volatility
Daily Volatility % 5.47%5.21%17.64%
Annualized Volatility % 104.43%99.61%337.07%
Max Drawdown % -31.24%-74.39%-66.17%
Sharpe Ratio 0.063-0.041-0.022
Sortino Ratio 0.059-0.040-0.037
Calmar Ratio 3.197-0.970-1.505
Ulcer Index 16.7853.7341.01
📅 Daily Performance
Win Rate % 56.0%50.4%41.7%
Positive Days 19117325
Negative Days 15017035
Best Day % +24.54%+20.68%+118.82%
Worst Day % -31.24%-19.82%-31.66%
Avg Gain (Up Days) % +3.79%+3.60%+8.78%
Avg Loss (Down Days) % -4.04%-4.10%-6.95%
Profit Factor 1.190.890.90
🔥 Streaks & Patterns
Longest Win Streak days 6114
Longest Loss Streak days 575
💹 Trading Metrics
Omega Ratio 1.1940.8950.903
Expectancy % +0.34%-0.21%-0.39%
Kelly Criterion % 2.25%0.00%0.00%
📅 Weekly Performance
Best Week % +27.71%+50.20%+31.38%
Worst Week % -24.16%-22.48%-19.84%
Weekly Win Rate % 50.0%44.2%45.5%
📆 Monthly Performance
Best Month % +15.90%+42.39%+14.09%
Worst Month % -12.85%-31.62%-25.33%
Monthly Win Rate % 84.6%38.5%50.0%
🔧 Technical Indicators
RSI (14-period) 61.9851.2059.87
Price vs 50-Day MA % +6.88%-17.66%-31.02%
Price vs 200-Day MA % +19.57%-32.52%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): -0.434 (Moderate negative)
ALGO (ALGO) vs XION (XION): -0.516 (Moderate negative)
ALGO (ALGO) vs XION (XION): 0.955 (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
XION: Kraken
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