ALGO ALGO / MXC Crypto vs ALGO ALGO / USD Crypto vs AURORA AURORA / 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 / USDAURORA / USD

📈 Performance Metrics

Start Price 81.170.500.21

End Price 104.280.130.05

Price Change % +28.47%-74.14%-75.79%

Period High 231.840.510.31

Period Low 34.380.130.05

Price Range % 574.3%290.9%502.3%

🏆 All-Time Records

All-Time High 231.840.510.31

Days Since ATH 172 days338 days340 days

Distance From ATH % -55.0%-74.4%-83.4%

All-Time Low 34.380.130.05

Distance From ATL % +203.3%+0.0%+0.0%

New ATHs Hit 13 times2 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.82%4.05%4.18%

Biggest Jump (1 Day) % +49.92+0.07+0.08

Biggest Drop (1 Day) % -88.92-0.08-0.05

Days Above Avg % 53.5%36.3%28.0%

Extreme Moves days 17 (5.0%)20 (5.8%)15 (4.4%)

Stability Score % 91.3%0.0%0.0%

Trend Strength % 55.1%50.1%57.3%

Recent Momentum (10-day) % -7.11%-8.04%-14.43%

📊 Statistical Measures

Average Price 129.050.250.11

Median Price 133.520.230.08

Price Std Deviation 45.760.080.06

🚀 Returns & Growth

CAGR % +30.55%-76.29%-78.00%

Annualized Return % +30.55%-76.29%-78.00%

Total Return % +28.47%-74.14%-75.79%

⚠️ Risk & Volatility

Daily Volatility % 11.17%5.21%6.22%

Annualized Volatility % 213.35%99.45%118.92%

Max Drawdown % -85.17%-74.42%-83.40%

Sharpe Ratio 0.072-0.050-0.038

Sortino Ratio 0.067-0.049-0.048

Calmar Ratio 0.359-1.025-0.935

Ulcer Index 42.3353.4667.32

📅 Daily Performance

Win Rate % 55.1%49.9%41.1%

Positive Days 189171137

Negative Days 154172196

Best Day % +60.33%+20.68%+45.27%

Worst Day % -71.55%-19.82%-19.72%

Avg Gain (Up Days) % +7.16%+3.59%+4.58%

Avg Loss (Down Days) % -6.99%-4.08%-3.61%

Profit Factor 1.260.870.89

🔥 Streaks & Patterns

Longest Win Streak days 8114

Longest Loss Streak days 677

💹 Trading Metrics

Omega Ratio 1.2580.8740.887

Expectancy % +0.81%-0.26%-0.24%

Kelly Criterion % 1.62%0.00%0.00%

📅 Weekly Performance

Best Week % +79.58%+50.20%+32.24%

Worst Week % -75.41%-22.48%-21.11%

Weekly Win Rate % 44.2%40.4%38.5%

📆 Monthly Performance

Best Month % +106.55%+42.39%+10.37%

Worst Month % -76.53%-33.78%-27.84%

Monthly Win Rate % 46.2%30.8%23.1%

🔧 Technical Indicators

RSI (14-period) 18.4223.4832.25

Price vs 50-Day MA % -28.69%-26.65%-27.10%

Price vs 200-Day MA % -25.89%-39.23%-34.23%

💰 Volume Analysis

Avg Volume 3,537,463,4997,259,5912,872,037

Total Volume 1,216,887,443,5842,497,299,431985,108,681

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):	-0.102 (Weak)
ALGO (ALGO) vs AURORA (AURORA):	-0.316 (Moderate negative)
ALGO (ALGO) vs AURORA (AURORA):	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
AURORA: Coinbase