ALGO ALGO / KAR 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / KARALGO / USDXDC / USD
📈 Performance Metrics
Start Price 4.350.510.08
End Price 9.400.130.05
Price Change % +115.94%-73.78%-37.70%
Period High 11.680.510.08
Period Low 3.360.130.05
Price Range % 247.9%290.5%63.3%
🏆 All-Time Records
All-Time High 11.680.510.08
Days Since ATH 9 days343 days71 days
Distance From ATH % -19.5%-73.8%-38.4%
All-Time Low 3.360.130.05
Distance From ATL % +180.1%+2.4%+0.6%
New ATHs Hit 23 times0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.29%4.02%2.29%
Biggest Jump (1 Day) % +1.46+0.07+0.00
Biggest Drop (1 Day) % -1.42-0.08-0.01
Days Above Avg % 42.0%36.9%50.7%
Extreme Moves days 17 (5.2%)19 (5.5%)4 (5.4%)
Stability Score % 8.7%0.0%0.0%
Trend Strength % 51.7%50.1%55.4%
Recent Momentum (10-day) % +3.35%-5.41%-1.68%
📊 Statistical Measures
Average Price 6.590.240.06
Median Price 6.010.230.07
Price Std Deviation 2.000.080.01
🚀 Returns & Growth
CAGR % +137.40%-75.93%-90.31%
Annualized Return % +137.40%-75.93%-90.31%
Total Return % +115.94%-73.78%-37.70%
⚠️ Risk & Volatility
Daily Volatility % 6.02%5.18%3.51%
Annualized Volatility % 115.00%98.88%67.07%
Max Drawdown % -43.73%-74.39%-38.77%
Sharpe Ratio 0.069-0.049-0.163
Sortino Ratio 0.075-0.048-0.138
Calmar Ratio 3.142-1.021-2.329
Ulcer Index 17.6854.1824.07
📅 Daily Performance
Win Rate % 51.7%49.9%44.6%
Positive Days 16817133
Negative Days 15717241
Best Day % +25.34%+20.68%+8.31%
Worst Day % -21.68%-19.82%-18.79%
Avg Gain (Up Days) % +4.70%+3.57%+1.96%
Avg Loss (Down Days) % -4.16%-4.06%-2.61%
Profit Factor 1.210.870.60
🔥 Streaks & Patterns
Longest Win Streak days 5116
Longest Loss Streak days 576
💹 Trading Metrics
Omega Ratio 1.2070.8750.605
Expectancy % +0.42%-0.26%-0.57%
Kelly Criterion % 2.13%0.00%0.00%
📅 Weekly Performance
Best Week % +26.76%+50.20%+8.88%
Worst Week % -32.47%-22.48%-12.50%
Weekly Win Rate % 42.0%42.3%33.3%
📆 Monthly Performance
Best Month % +40.25%+42.39%+-2.03%
Worst Month % -20.01%-34.48%-11.67%
Monthly Win Rate % 75.0%38.5%0.0%
🔧 Technical Indicators
RSI (14-period) 45.6539.6137.65
Price vs 50-Day MA % -0.76%-21.65%-15.84%
Price vs 200-Day MA % +20.57%-37.05%N/A
💰 Volume Analysis
Avg Volume 175,131,9166,792,0295,684,243
Total Volume 57,093,004,6352,336,458,009426,318,193

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): -0.342 (Moderate negative)
ALGO (ALGO) vs XDC (XDC): -0.494 (Moderate negative)
ALGO (ALGO) vs XDC (XDC): 0.970 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures