ALGO ALGO / MEW 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 / MEWALGO / USDXVS / USD
📈 Performance Metrics
Start Price 14.010.137.06
End Price 113.600.184.80
Price Change % +711.04%+38.46%-32.01%
Period High 115.400.5111.89
Period Low 13.310.134.14
Price Range % 767.1%287.9%187.2%
🏆 All-Time Records
All-Time High 115.400.5111.89
Days Since ATH 226 days314 days313 days
Distance From ATH % -1.6%-64.3%-59.6%
All-Time Low 13.310.134.14
Distance From ATL % +753.6%+38.5%+15.9%
New ATHs Hit 47 times17 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.16%4.43%3.70%
Biggest Jump (1 Day) % +18.27+0.12+2.00
Biggest Drop (1 Day) % -18.52-0.08-2.72
Days Above Avg % 54.9%36.0%34.3%
Extreme Moves days 22 (6.4%)18 (5.2%)12 (3.5%)
Stability Score % 92.6%0.0%23.8%
Trend Strength % 58.0%52.5%47.5%
Recent Momentum (10-day) % +28.30%-17.42%-19.59%
📊 Statistical Measures
Average Price 73.030.266.90
Median Price 76.560.236.38
Price Std Deviation 19.930.081.61
🚀 Returns & Growth
CAGR % +827.57%+41.38%-33.67%
Annualized Return % +827.57%+41.38%-33.67%
Total Return % +711.04%+38.46%-32.01%
⚠️ Risk & Volatility
Daily Volatility % 5.42%6.13%5.26%
Annualized Volatility % 103.63%117.16%100.51%
Max Drawdown % -53.13%-69.76%-65.18%
Sharpe Ratio 0.1390.0450.006
Sortino Ratio 0.1560.0510.006
Calmar Ratio 15.5760.593-0.517
Ulcer Index 28.1950.1543.30
📅 Daily Performance
Win Rate % 58.0%52.5%51.6%
Positive Days 199180174
Negative Days 144163163
Best Day % +33.77%+36.95%+31.65%
Worst Day % -20.94%-19.82%-36.32%
Avg Gain (Up Days) % +3.67%+4.34%+3.59%
Avg Loss (Down Days) % -3.27%-4.21%-3.76%
Profit Factor 1.551.141.02
🔥 Streaks & Patterns
Longest Win Streak days 8117
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.5501.1381.017
Expectancy % +0.75%+0.28%+0.03%
Kelly Criterion % 6.30%1.51%0.23%
📅 Weekly Performance
Best Week % +71.64%+87.54%+48.59%
Worst Week % -27.20%-22.48%-19.48%
Weekly Win Rate % 57.7%48.1%55.8%
📆 Monthly Performance
Best Month % +234.13%+237.77%+40.51%
Worst Month % -33.05%-31.62%-23.41%
Monthly Win Rate % 76.9%46.2%53.8%
🔧 Technical Indicators
RSI (14-period) 96.6638.3036.77
Price vs 50-Day MA % +34.89%-16.60%-21.48%
Price vs 200-Day MA % +51.11%-16.79%-20.65%
💰 Volume Analysis
Avg Volume 2,087,558,1428,271,726368,190
Total Volume 718,120,000,8942,845,473,786126,657,440

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): -0.133 (Weak)
ALGO (ALGO) vs XVS (XVS): -0.457 (Moderate negative)
ALGO (ALGO) vs XVS (XVS): 0.833 (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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