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 3.330.501.00
End Price 0.110.131.00
Price Change % -96.76%-73.30%+0.03%
Period High 3.330.501.00
Period Low 0.060.131.00
Price Range % 5,156.9%281.5%0.2%
🏆 All-Time Records
All-Time High 3.330.501.00
Days Since ATH 136 days343 days20 days
Distance From ATH % -96.8%-73.3%-0.1%
All-Time Low 0.060.131.00
Distance From ATL % +70.1%+1.8%+0.1%
New ATHs Hit 0 times0 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 13.14%4.02%0.02%
Biggest Jump (1 Day) % +0.22+0.07+0.00
Biggest Drop (1 Day) % -0.94-0.080.00
Days Above Avg % 41.6%37.8%42.4%
Extreme Moves days 11 (8.1%)19 (5.5%)14 (5.8%)
Stability Score % 0.0%0.0%98.0%
Trend Strength % 49.3%50.1%38.8%
Recent Momentum (10-day) % +27.74%-5.32%-0.05%
📊 Statistical Measures
Average Price 0.390.241.00
Median Price 0.120.231.00
Price Std Deviation 0.520.080.00
🚀 Returns & Growth
CAGR % -99.99%-75.47%+0.05%
Annualized Return % -99.99%-75.47%+0.05%
Total Return % -96.76%-73.30%+0.03%
⚠️ Risk & Volatility
Daily Volatility % 14.27%5.17%0.02%
Annualized Volatility % 272.68%98.86%0.38%
Max Drawdown % -98.10%-73.78%-0.14%
Sharpe Ratio -0.100-0.0480.006
Sortino Ratio -0.092-0.0470.006
Calmar Ratio -1.019-1.0230.323
Ulcer Index 89.5453.340.07
📅 Daily Performance
Win Rate % 50.7%49.9%49.0%
Positive Days 6917194
Negative Days 6717298
Best Day % +52.15%+20.68%+0.09%
Worst Day % -46.24%-19.82%-0.07%
Avg Gain (Up Days) % +8.24%+3.57%+0.02%
Avg Loss (Down Days) % -11.38%-4.05%-0.02%
Profit Factor 0.750.881.02
🔥 Streaks & Patterns
Longest Win Streak days 6116
Longest Loss Streak days 874
💹 Trading Metrics
Omega Ratio 0.7450.8771.017
Expectancy % -1.43%-0.25%+0.00%
Kelly Criterion % 0.00%0.00%43.43%
📅 Weekly Performance
Best Week % +33.66%+50.20%+0.06%
Worst Week % -61.29%-22.48%-0.05%
Weekly Win Rate % 50.0%41.5%37.8%
📆 Monthly Performance
Best Month % +29.77%+42.39%+0.03%
Worst Month % -81.68%-32.93%-0.06%
Monthly Win Rate % 50.0%38.5%30.0%
🔧 Technical Indicators
RSI (14-period) 72.4238.5942.86
Price vs 50-Day MA % +23.48%-21.41%0.00%
Price vs 200-Day MA % N/A-37.27%+0.01%
💰 Volume Analysis
Avg Volume 9,016,2986,751,8437,798,155
Total Volume 1,235,232,7612,322,633,9481,894,951,727

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): 0.239 (Weak)
ALGO (ALGO) vs XUSD (XUSD): -0.027 (Weak)
ALGO (ALGO) vs XUSD (XUSD): -0.278 (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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