ALGO ALGO / M 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 / MALGO / USDXVS / USD
📈 Performance Metrics
Start Price 3.330.4511.26
End Price 0.100.144.82
Price Change % -96.87%-69.20%-57.19%
Period High 3.330.5111.89
Period Low 0.060.133.76
Price Range % 5,156.9%290.5%216.2%
🏆 All-Time Records
All-Time High 3.330.5111.89
Days Since ATH 133 days341 days340 days
Distance From ATH % -96.9%-72.8%-59.5%
All-Time Low 0.060.133.76
Distance From ATL % +64.8%+6.3%+28.2%
New ATHs Hit 0 times2 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 13.20%4.05%3.62%
Biggest Jump (1 Day) % +0.22+0.07+2.00
Biggest Drop (1 Day) % -0.94-0.08-2.72
Days Above Avg % 41.8%36.9%33.4%
Extreme Moves days 10 (7.5%)19 (5.5%)10 (2.9%)
Stability Score % 0.0%0.0%21.4%
Trend Strength % 48.9%49.6%49.6%
Recent Momentum (10-day) % +40.07%-4.72%+16.43%
📊 Statistical Measures
Average Price 0.400.256.58
Median Price 0.120.236.24
Price Std Deviation 0.520.081.62
🚀 Returns & Growth
CAGR % -99.99%-71.44%-59.46%
Annualized Return % -99.99%-71.44%-59.46%
Total Return % -96.87%-69.20%-57.19%
⚠️ Risk & Volatility
Daily Volatility % 14.42%5.21%5.17%
Annualized Volatility % 275.47%99.48%98.71%
Max Drawdown % -98.10%-74.39%-68.38%
Sharpe Ratio -0.103-0.040-0.021
Sortino Ratio -0.094-0.039-0.020
Calmar Ratio -1.019-0.960-0.870
Ulcer Index 89.3753.8846.72
📅 Daily Performance
Win Rate % 51.1%50.4%49.6%
Positive Days 68173167
Negative Days 65170170
Best Day % +52.15%+20.68%+31.65%
Worst Day % -46.24%-19.82%-36.32%
Avg Gain (Up Days) % +8.26%+3.60%+3.52%
Avg Loss (Down Days) % -11.68%-4.08%-3.68%
Profit Factor 0.740.900.94
🔥 Streaks & Patterns
Longest Win Streak days 6117
Longest Loss Streak days 877
💹 Trading Metrics
Omega Ratio 0.7400.8980.940
Expectancy % -1.48%-0.21%-0.11%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +33.66%+50.20%+48.59%
Worst Week % -61.29%-22.48%-19.48%
Weekly Win Rate % 52.4%44.2%53.8%
📆 Monthly Performance
Best Month % +29.77%+42.39%+24.42%
Worst Month % -81.68%-31.62%-23.41%
Monthly Win Rate % 50.0%38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 75.4752.5576.00
Price vs 50-Day MA % +21.12%-20.11%-4.49%
Price vs 200-Day MA % N/A-34.98%-19.16%
💰 Volume Analysis
Avg Volume 9,166,1486,940,874336,908
Total Volume 1,228,263,8872,387,660,498115,896,368

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): 0.226 (Weak)
ALGO (ALGO) vs XVS (XVS): 0.259 (Weak)
ALGO (ALGO) vs XVS (XVS): 0.887 (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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