ALGO ALGO / MXC Crypto vs ALGO ALGO / USD Crypto vs BLUE BLUE / 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 / USDBLUE / USD

📈 Performance Metrics

Start Price 57.760.300.05

End Price 157.690.150.05

Price Change % +173.01%-50.81%+0.00%

Period High 231.840.510.05

Period Low 34.380.140.04

Price Range % 574.3%275.8%17.1%

🏆 All-Time Records

All-Time High 231.840.510.05

Days Since ATH 166 days332 days2 days

Distance From ATH % -32.0%-71.3%-3.8%

All-Time Low 34.380.140.04

Distance From ATL % +358.7%+7.9%+12.7%

New ATHs Hit 15 times7 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.87%4.21%5.19%

Biggest Jump (1 Day) % +49.92+0.12+0.00

Biggest Drop (1 Day) % -88.92-0.080.00

Days Above Avg % 53.5%35.8%57.1%

Extreme Moves days 17 (5.0%)16 (4.7%)0 (0.0%)

Stability Score % 91.1%0.0%0.0%

Trend Strength % 56.3%49.0%50.0%

Recent Momentum (10-day) % -2.33%-15.56%N/A

📊 Statistical Measures

Average Price 127.730.250.04

Median Price 132.490.230.05

Price Std Deviation 46.410.080.00

🚀 Returns & Growth

CAGR % +191.18%-52.99%+0.00%

Annualized Return % +191.18%-52.99%+0.00%

Total Return % +173.01%-50.81%+0.00%

⚠️ Risk & Volatility

Daily Volatility % 11.31%5.62%6.16%

Annualized Volatility % 216.16%107.46%117.67%

Max Drawdown % -85.17%-73.39%-11.29%

Sharpe Ratio 0.092-0.0090.030

Sortino Ratio 0.086-0.0100.035

Calmar Ratio 2.245-0.7220.000

Ulcer Index 42.0052.595.60

📅 Daily Performance

Win Rate % 56.3%51.0%40.0%

Positive Days 1931752

Negative Days 1501683

Best Day % +60.33%+36.95%+9.78%

Worst Day % -71.55%-19.82%-7.54%

Avg Gain (Up Days) % +7.34%+3.85%+8.24%

Avg Loss (Down Days) % -7.06%-4.12%-5.12%

Profit Factor 1.340.971.07

🔥 Streaks & Patterns

Longest Win Streak days 8112

Longest Loss Streak days 472

💹 Trading Metrics

Omega Ratio 1.3370.9741.073

Expectancy % +1.04%-0.05%+0.22%

Kelly Criterion % 2.01%0.00%0.53%

📅 Weekly Performance

Best Week % +79.58%+63.31%+-2.62%

Worst Week % -75.41%-22.48%-3.75%

Weekly Win Rate % 48.1%44.2%0.0%

📆 Monthly Performance

Best Month % +106.55%+49.15%+0.00%

Worst Month % -76.53%-31.62%0.00%

Monthly Win Rate % 53.8%38.5%0.0%

🔧 Technical Indicators

RSI (14-period) 44.3930.93N/A

Price vs 50-Day MA % +7.46%-22.89%N/A

Price vs 200-Day MA % +11.05%-32.41%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):	-0.129 (Weak)
ALGO (ALGO) vs BLUE (BLUE):	-0.124 (Weak)
ALGO (ALGO) vs BLUE (BLUE):	0.886 (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
BLUE: Kraken