ALGO ALGO / MULTI 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 / MULTIALGO / USDXUSD / USD
📈 Performance Metrics
Start Price 0.590.321.00
End Price 0.390.141.00
Price Change % -33.04%-55.16%+0.04%
Period High 1.270.511.00
Period Low 0.140.141.00
Price Range % 838.4%275.8%0.2%
🏆 All-Time Records
All-Time High 1.270.511.00
Days Since ATH 290 days334 days10 days
Distance From ATH % -69.3%-71.6%-0.1%
All-Time Low 0.140.141.00
Distance From ATL % +188.5%+6.6%+0.1%
New ATHs Hit 9 times6 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.35%4.19%0.02%
Biggest Jump (1 Day) % +0.27+0.12+0.00
Biggest Drop (1 Day) % -0.53-0.080.00
Days Above Avg % 26.5%36.6%43.3%
Extreme Moves days 13 (3.8%)16 (4.7%)8 (3.4%)
Stability Score % 0.0%0.0%98.0%
Trend Strength % 47.2%48.7%38.8%
Recent Momentum (10-day) % -7.19%-14.22%0.00%
📊 Statistical Measures
Average Price 0.470.251.00
Median Price 0.410.231.00
Price Std Deviation 0.230.080.00
🚀 Returns & Growth
CAGR % -34.75%-57.41%+0.06%
Annualized Return % -34.75%-57.41%+0.06%
Total Return % -33.04%-55.16%+0.04%
⚠️ Risk & Volatility
Daily Volatility % 9.38%5.60%0.02%
Annualized Volatility % 179.19%106.96%0.39%
Max Drawdown % -89.34%-73.39%-0.14%
Sharpe Ratio 0.047-0.0140.009
Sortino Ratio 0.043-0.0150.008
Calmar Ratio -0.389-0.7820.450
Ulcer Index 64.5552.870.07
📅 Daily Performance
Win Rate % 52.8%51.3%48.6%
Positive Days 18117690
Negative Days 16216795
Best Day % +41.99%+36.95%+0.09%
Worst Day % -71.36%-19.82%-0.07%
Avg Gain (Up Days) % +5.53%+3.77%+0.02%
Avg Loss (Down Days) % -5.25%-4.14%-0.02%
Profit Factor 1.180.961.02
🔥 Streaks & Patterns
Longest Win Streak days 11116
Longest Loss Streak days 574
💹 Trading Metrics
Omega Ratio 1.1770.9601.023
Expectancy % +0.44%-0.08%+0.00%
Kelly Criterion % 1.51%0.00%59.03%
📅 Weekly Performance
Best Week % +47.96%+50.66%+0.06%
Worst Week % -89.34%-22.48%-0.05%
Weekly Win Rate % 65.4%44.2%40.0%
📆 Monthly Performance
Best Month % +59.04%+42.39%+0.03%
Worst Month % -79.34%-31.62%-0.06%
Monthly Win Rate % 46.2%38.5%33.3%
🔧 Technical Indicators
RSI (14-period) 45.0835.8246.43
Price vs 50-Day MA % -5.54%-22.24%+0.01%
Price vs 200-Day MA % -5.33%-33.07%+0.02%
💰 Volume Analysis
Avg Volume 14,798,4307,608,5407,580,638
Total Volume 5,090,659,9392,617,337,7181,766,288,674

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): 0.745 (Strong positive)
ALGO (ALGO) vs XUSD (XUSD): -0.071 (Weak)
ALGO (ALGO) vs XUSD (XUSD): -0.314 (Moderate negative)

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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