ALGO ALGO / MXC Crypto vs ALGO ALGO / USD Crypto vs AI3 AI3 / 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 / MXCALGO / USDAI3 / USD
📈 Performance Metrics
Start Price 54.320.290.08
End Price 165.530.150.03
Price Change % +204.74%-50.23%-66.67%
Period High 231.840.510.08
Period Low 34.380.140.03
Price Range % 574.3%275.8%206.8%
🏆 All-Time Records
All-Time High 231.840.510.08
Days Since ATH 167 days333 days70 days
Distance From ATH % -28.6%-71.3%-66.7%
All-Time Low 34.380.140.03
Distance From ATL % +381.5%+7.7%+2.3%
New ATHs Hit 16 times7 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.86%4.21%5.75%
Biggest Jump (1 Day) % +49.92+0.12+0.01
Biggest Drop (1 Day) % -88.92-0.08-0.02
Days Above Avg % 53.2%35.8%47.9%
Extreme Moves days 17 (5.0%)16 (4.7%)4 (5.7%)
Stability Score % 91.2%0.0%0.0%
Trend Strength % 56.3%48.7%64.3%
Recent Momentum (10-day) % -0.31%-14.48%-2.75%
📊 Statistical Measures
Average Price 128.070.250.04
Median Price 132.690.230.04
Price Std Deviation 46.320.080.01
🚀 Returns & Growth
CAGR % +227.32%-52.40%-99.67%
Annualized Return % +227.32%-52.40%-99.67%
Total Return % +204.74%-50.23%-66.67%
⚠️ Risk & Volatility
Daily Volatility % 11.31%5.62%7.93%
Annualized Volatility % 216.13%107.45%151.41%
Max Drawdown % -85.17%-73.39%-67.40%
Sharpe Ratio 0.095-0.009-0.156
Sortino Ratio 0.089-0.009-0.162
Calmar Ratio 2.669-0.714-1.479
Ulcer Index 42.0252.7350.52
📅 Daily Performance
Win Rate % 56.3%51.3%31.8%
Positive Days 19317621
Negative Days 15016745
Best Day % +60.33%+36.95%+28.95%
Worst Day % -71.55%-19.82%-28.68%
Avg Gain (Up Days) % +7.37%+3.83%+6.50%
Avg Loss (Down Days) % -7.02%-4.14%-4.95%
Profit Factor 1.350.980.61
🔥 Streaks & Patterns
Longest Win Streak days 8113
Longest Loss Streak days 477
💹 Trading Metrics
Omega Ratio 1.3490.9760.612
Expectancy % +1.07%-0.05%-1.31%
Kelly Criterion % 2.07%0.00%0.00%
📅 Weekly Performance
Best Week % +79.58%+65.62%+20.71%
Worst Week % -75.41%-22.48%-30.27%
Weekly Win Rate % 48.1%44.2%33.3%
📆 Monthly Performance
Best Month % +106.55%+51.26%+-1.92%
Worst Month % -76.53%-31.62%-30.27%
Monthly Win Rate % 53.8%38.5%0.0%
🔧 Technical Indicators
RSI (14-period) 52.9932.8853.62
Price vs 50-Day MA % +12.34%-22.32%-25.41%
Price vs 200-Day MA % +16.56%-32.49%N/A

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): -0.130 (Weak)
ALGO (ALGO) vs AI3 (AI3): -0.514 (Moderate negative)
ALGO (ALGO) vs AI3 (AI3): 0.864 (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
AI3: Kraken
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