ALGO ALGO / MXC Crypto vs ALGO ALGO / USD Crypto vs ASR ASR / 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 / USDASR / USD
📈 Performance Metrics
Start Price 78.440.442.14
End Price 158.390.141.41
Price Change % +101.93%-67.54%-34.41%
Period High 231.840.517.86
Period Low 34.380.141.02
Price Range % 574.3%275.8%669.3%
🏆 All-Time Records
All-Time High 231.840.517.86
Days Since ATH 169 days335 days90 days
Distance From ATH % -31.7%-71.9%-82.1%
All-Time Low 34.380.141.02
Distance From ATL % +360.7%+5.7%+37.5%
New ATHs Hit 14 times5 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.79%4.06%4.11%
Biggest Jump (1 Day) % +49.92+0.07+2.72
Biggest Drop (1 Day) % -88.92-0.08-0.73
Days Above Avg % 53.5%36.9%39.0%
Extreme Moves days 16 (4.7%)19 (5.5%)12 (3.5%)
Stability Score % 91.3%0.0%0.0%
Trend Strength % 55.7%49.3%53.4%
Recent Momentum (10-day) % -2.08%-13.46%-2.61%
📊 Statistical Measures
Average Price 128.650.252.10
Median Price 133.120.231.95
Price Std Deviation 46.040.081.12
🚀 Returns & Growth
CAGR % +111.24%-69.80%-36.16%
Annualized Return % +111.24%-69.80%-36.16%
Total Return % +101.93%-67.54%-34.41%
⚠️ Risk & Volatility
Daily Volatility % 11.15%5.23%6.58%
Annualized Volatility % 213.04%99.89%125.63%
Max Drawdown % -85.17%-73.39%-82.77%
Sharpe Ratio 0.084-0.0360.011
Sortino Ratio 0.078-0.0360.015
Calmar Ratio 1.306-0.951-0.437
Ulcer Index 42.0953.0146.39
📅 Daily Performance
Win Rate % 55.7%50.7%46.2%
Positive Days 191174157
Negative Days 152169183
Best Day % +60.33%+20.68%+57.26%
Worst Day % -71.55%-19.82%-28.22%
Avg Gain (Up Days) % +7.22%+3.60%+3.85%
Avg Loss (Down Days) % -6.96%-4.10%-3.17%
Profit Factor 1.300.911.04
🔥 Streaks & Patterns
Longest Win Streak days 8119
Longest Loss Streak days 477
💹 Trading Metrics
Omega Ratio 1.3040.9061.041
Expectancy % +0.94%-0.19%+0.07%
Kelly Criterion % 1.86%0.00%0.57%
📅 Weekly Performance
Best Week % +79.58%+50.20%+122.24%
Worst Week % -75.41%-22.48%-32.80%
Weekly Win Rate % 46.2%42.3%51.9%
📆 Monthly Performance
Best Month % +106.55%+42.39%+124.21%
Worst Month % -76.53%-31.62%-51.13%
Monthly Win Rate % 46.2%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 50.5231.9148.03
Price vs 50-Day MA % +7.28%-22.03%-21.53%
Price vs 200-Day MA % +11.65%-33.56%-42.83%
💰 Volume Analysis
Avg Volume 3,568,436,6427,586,0631,526,599
Total Volume 1,227,542,204,9532,609,605,550525,149,932

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): -0.129 (Weak)
ALGO (ALGO) vs ASR (ASR): 0.030 (Weak)
ALGO (ALGO) vs ASR (ASR): 0.142 (Weak)

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
ASR: Binance
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