ALGO ALGO / M Crypto vs ALGO ALGO / USD Crypto vs XUSD XUSD / 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 / USDXUSD / USD
📈 Performance Metrics
Start Price 3.330.511.00
End Price 0.100.141.00
Price Change % -96.94%-72.56%+0.02%
Period High 3.330.511.00
Period Low 0.060.131.00
Price Range % 5,156.9%290.5%0.2%
🏆 All-Time Records
All-Time High 3.330.511.00
Days Since ATH 131 days339 days15 days
Distance From ATH % -96.9%-72.7%-0.1%
All-Time Low 0.060.131.00
Distance From ATL % +60.7%+6.5%+0.1%
New ATHs Hit 0 times1 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 13.24%4.07%0.02%
Biggest Jump (1 Day) % +0.22+0.07+0.00
Biggest Drop (1 Day) % -0.94-0.080.00
Days Above Avg % 42.4%36.0%42.4%
Extreme Moves days 9 (6.9%)19 (5.5%)8 (3.4%)
Stability Score % 0.0%0.0%98.0%
Trend Strength % 48.9%49.9%39.2%
Recent Momentum (10-day) % +33.38%-6.32%-0.06%
📊 Statistical Measures
Average Price 0.400.251.00
Median Price 0.130.231.00
Price Std Deviation 0.520.080.00
🚀 Returns & Growth
CAGR % -99.99%-74.74%+0.03%
Annualized Return % -99.99%-74.74%+0.03%
Total Return % -96.94%-72.56%+0.02%
⚠️ Risk & Volatility
Daily Volatility % 14.51%5.22%0.02%
Annualized Volatility % 277.28%99.68%0.38%
Max Drawdown % -98.10%-74.39%-0.14%
Sharpe Ratio -0.105-0.0460.004
Sortino Ratio -0.096-0.0450.004
Calmar Ratio -1.019-1.0050.220
Ulcer Index 89.2553.600.07
📅 Daily Performance
Win Rate % 51.1%50.1%48.9%
Positive Days 6717293
Negative Days 6417197
Best Day % +52.15%+20.68%+0.09%
Worst Day % -46.24%-19.82%-0.07%
Avg Gain (Up Days) % +8.30%+3.60%+0.02%
Avg Loss (Down Days) % -11.81%-4.10%-0.02%
Profit Factor 0.740.881.01
🔥 Streaks & Patterns
Longest Win Streak days 6116
Longest Loss Streak days 874
💹 Trading Metrics
Omega Ratio 0.7350.8831.011
Expectancy % -1.53%-0.24%+0.00%
Kelly Criterion % 0.00%0.00%29.35%
📅 Weekly Performance
Best Week % +33.66%+50.20%+0.06%
Worst Week % -61.29%-22.48%-0.05%
Weekly Win Rate % 52.4%42.3%38.9%
📆 Monthly Performance
Best Month % +29.77%+42.39%+0.03%
Worst Month % -81.68%-34.08%-0.06%
Monthly Win Rate % 50.0%38.5%30.0%
🔧 Technical Indicators
RSI (14-period) 73.2538.9636.37
Price vs 50-Day MA % +19.16%-21.21%-0.01%
Price vs 200-Day MA % N/A-35.09%+0.00%
💰 Volume Analysis
Avg Volume 9,273,9617,170,9257,681,721
Total Volume 1,224,162,9162,466,798,1391,828,249,564

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): 0.216 (Weak)
ALGO (ALGO) vs XUSD (XUSD): -0.029 (Weak)
ALGO (ALGO) vs XUSD (XUSD): -0.292 (Weak)

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
XUSD: Binance
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