ALGO ALGO / INDEX Crypto vs ALGO ALGO / USD Crypto vs XVS XVS / 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 / USDXVS / USD
📈 Performance Metrics
Start Price 0.150.5010.10
End Price 0.220.134.54
Price Change % +47.85%-74.14%-55.05%
Period High 0.260.5111.89
Period Low 0.100.133.76
Price Range % 166.5%290.9%216.2%
🏆 All-Time Records
All-Time High 0.260.5111.89
Days Since ATH 114 days338 days337 days
Distance From ATH % -13.8%-74.4%-61.8%
All-Time Low 0.100.133.76
Distance From ATL % +129.7%+0.0%+20.7%
New ATHs Hit 12 times2 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.98%4.05%3.66%
Biggest Jump (1 Day) % +0.04+0.07+2.00
Biggest Drop (1 Day) % -0.08-0.08-2.72
Days Above Avg % 42.7%36.3%32.0%
Extreme Moves days 15 (4.4%)20 (5.8%)11 (3.2%)
Stability Score % 0.0%0.0%21.5%
Trend Strength % 55.4%50.1%49.3%
Recent Momentum (10-day) % +5.29%-8.04%+13.44%
📊 Statistical Measures
Average Price 0.160.256.63
Median Price 0.160.236.24
Price Std Deviation 0.040.081.67
🚀 Returns & Growth
CAGR % +51.98%-76.29%-57.30%
Annualized Return % +51.98%-76.29%-57.30%
Total Return % +47.85%-74.14%-55.05%
⚠️ Risk & Volatility
Daily Volatility % 5.56%5.21%5.20%
Annualized Volatility % 106.21%99.45%99.42%
Max Drawdown % -35.63%-74.42%-68.38%
Sharpe Ratio 0.049-0.050-0.018
Sortino Ratio 0.046-0.049-0.017
Calmar Ratio 1.459-1.025-0.838
Ulcer Index 19.0353.4646.40
📅 Daily Performance
Win Rate % 55.4%49.9%49.9%
Positive Days 189171168
Negative Days 152172169
Best Day % +24.54%+20.68%+31.65%
Worst Day % -31.24%-19.82%-36.32%
Avg Gain (Up Days) % +3.82%+3.59%+3.54%
Avg Loss (Down Days) % -4.14%-4.08%-3.70%
Profit Factor 1.150.870.95
🔥 Streaks & Patterns
Longest Win Streak days 6117
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.1490.8740.949
Expectancy % +0.27%-0.26%-0.09%
Kelly Criterion % 1.74%0.00%0.00%
📅 Weekly Performance
Best Week % +27.71%+50.20%+48.59%
Worst Week % -32.50%-22.48%-19.48%
Weekly Win Rate % 48.1%40.4%53.8%
📆 Monthly Performance
Best Month % +15.90%+42.39%+24.42%
Worst Month % -31.54%-33.78%-23.41%
Monthly Win Rate % 76.9%30.8%46.2%
🔧 Technical Indicators
RSI (14-period) 64.7023.4857.56
Price vs 50-Day MA % +5.75%-26.65%-11.48%
Price vs 200-Day MA % +18.28%-39.23%-23.99%
💰 Volume Analysis
Avg Volume 4,486,7687,259,591345,154
Total Volume 1,534,474,5502,497,299,431118,733,048

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): -0.422 (Moderate negative)
ALGO (ALGO) vs XVS (XVS): -0.510 (Moderate negative)
ALGO (ALGO) vs XVS (XVS): 0.893 (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
XVS: Binance
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