ALGO ALGO / MCDX 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / MCDXALGO / USDXVS / USD
📈 Performance Metrics
Start Price 0.000.329.37
End Price 0.000.144.91
Price Change % -24.56%-55.16%-47.60%
Period High 0.000.5111.89
Period Low 0.000.143.76
Price Range % 145.2%275.8%216.2%
🏆 All-Time Records
All-Time High 0.000.5111.89
Days Since ATH 112 days334 days333 days
Distance From ATH % -56.5%-71.6%-58.7%
All-Time Low 0.000.143.76
Distance From ATL % +6.6%+6.6%+30.6%
New ATHs Hit 8 times6 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.69%4.19%3.64%
Biggest Jump (1 Day) % +0.00+0.12+2.00
Biggest Drop (1 Day) % 0.00-0.08-2.72
Days Above Avg % 57.4%36.6%32.0%
Extreme Moves days 5 (4.1%)16 (4.7%)11 (3.2%)
Stability Score % 0.0%0.0%22.2%
Trend Strength % 52.9%48.7%48.4%
Recent Momentum (10-day) % -15.34%-14.22%-0.71%
📊 Statistical Measures
Average Price 0.000.256.69
Median Price 0.000.236.26
Price Std Deviation 0.000.081.68
🚀 Returns & Growth
CAGR % -57.27%-57.41%-49.73%
Annualized Return % -57.27%-57.41%-49.73%
Total Return % -24.56%-55.16%-47.60%
⚠️ Risk & Volatility
Daily Volatility % 5.12%5.60%5.20%
Annualized Volatility % 97.78%106.96%99.38%
Max Drawdown % -59.22%-73.39%-68.38%
Sharpe Ratio -0.020-0.014-0.009
Sortino Ratio -0.020-0.015-0.009
Calmar Ratio -0.967-0.782-0.727
Ulcer Index 32.4852.8745.94
📅 Daily Performance
Win Rate % 47.1%51.3%50.7%
Positive Days 57176171
Negative Days 64167166
Best Day % +20.89%+36.95%+31.65%
Worst Day % -21.15%-19.82%-36.32%
Avg Gain (Up Days) % +3.76%+3.77%+3.52%
Avg Loss (Down Days) % -3.54%-4.14%-3.72%
Profit Factor 0.950.960.97
🔥 Streaks & Patterns
Longest Win Streak days 5117
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 0.9460.9600.973
Expectancy % -0.10%-0.08%-0.05%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +43.88%+50.66%+48.59%
Worst Week % -18.07%-22.48%-19.48%
Weekly Win Rate % 47.4%44.2%53.8%
📆 Monthly Performance
Best Month % +32.66%+42.39%+24.42%
Worst Month % -22.81%-31.62%-23.41%
Monthly Win Rate % 40.0%38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 34.6135.8270.84
Price vs 50-Day MA % -24.62%-22.24%-7.49%
Price vs 200-Day MA % N/A-33.07%-18.00%
💰 Volume Analysis
Avg Volume 19,8637,608,540348,057
Total Volume 2,423,2412,617,337,718119,731,499

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): 0.995 (Strong positive)
ALGO (ALGO) vs XVS (XVS): 0.857 (Strong positive)
ALGO (ALGO) vs XVS (XVS): 0.894 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures