ALGO ALGO / M 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 / MALGO / USDXDC / USD
📈 Performance Metrics
Start Price 3.330.500.08
End Price 0.100.130.05
Price Change % -96.99%-73.50%-37.73%
Period High 3.330.510.08
Period Low 0.060.130.05
Price Range % 5,156.9%290.5%63.3%
🏆 All-Time Records
All-Time High 3.330.510.08
Days Since ATH 134 days342 days70 days
Distance From ATH % -97.0%-74.0%-38.4%
All-Time Low 0.060.130.05
Distance From ATL % +58.4%+1.4%+0.6%
New ATHs Hit 0 times1 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 13.18%4.01%2.31%
Biggest Jump (1 Day) % +0.22+0.07+0.00
Biggest Drop (1 Day) % -0.94-0.08-0.01
Days Above Avg % 41.5%37.2%51.4%
Extreme Moves days 10 (7.5%)19 (5.5%)4 (5.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.0%50.1%54.8%
Recent Momentum (10-day) % +42.47%-5.24%-0.26%
📊 Statistical Measures
Average Price 0.400.250.07
Median Price 0.120.230.07
Price Std Deviation 0.520.080.01
🚀 Returns & Growth
CAGR % -99.99%-75.66%-90.63%
Annualized Return % -99.99%-75.66%-90.63%
Total Return % -96.99%-73.50%-37.73%
⚠️ Risk & Volatility
Daily Volatility % 14.36%5.18%3.53%
Annualized Volatility % 274.44%98.90%67.51%
Max Drawdown % -98.10%-74.39%-38.77%
Sharpe Ratio -0.105-0.049-0.164
Sortino Ratio -0.097-0.048-0.139
Calmar Ratio -1.019-1.017-2.338
Ulcer Index 89.4354.0323.82
📅 Daily Performance
Win Rate % 50.0%49.9%44.4%
Positive Days 6717132
Negative Days 6717240
Best Day % +52.15%+20.68%+8.31%
Worst Day % -46.24%-19.82%-18.79%
Avg Gain (Up Days) % +8.38%+3.58%+2.02%
Avg Loss (Down Days) % -11.38%-4.06%-2.68%
Profit Factor 0.740.880.60
🔥 Streaks & Patterns
Longest Win Streak days 6116
Longest Loss Streak days 876
💹 Trading Metrics
Omega Ratio 0.7360.8760.604
Expectancy % -1.50%-0.25%-0.59%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +33.66%+50.20%+8.88%
Worst Week % -61.29%-22.48%-12.50%
Weekly Win Rate % 52.4%42.3%33.3%
📆 Monthly Performance
Best Month % +29.77%+42.39%+-2.03%
Worst Month % -81.68%-33.16%-11.67%
Monthly Win Rate % 50.0%38.5%0.0%
🔧 Technical Indicators
RSI (14-period) 72.2947.7940.28
Price vs 50-Day MA % +16.24%-23.05%-16.55%
Price vs 200-Day MA % N/A-37.78%N/A
💰 Volume Analysis
Avg Volume 9,117,8536,895,7255,730,848
Total Volume 1,230,910,1142,372,129,269424,082,741

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): 0.231 (Weak)
ALGO (ALGO) vs XDC (XDC): 0.496 (Moderate positive)
ALGO (ALGO) vs XDC (XDC): 0.969 (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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