ALGO ALGO / MXC Crypto vs ALGO ALGO / USD Crypto vs CFX CFX / 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 / USDCFX / USD

📈 Performance Metrics

Start Price 78.440.440.20

End Price 158.390.140.08

Price Change % +101.93%-67.54%-58.58%

Period High 231.840.510.26

Period Low 34.380.140.06

Price Range % 574.3%275.8%303.3%

🏆 All-Time Records

All-Time High 231.840.510.26

Days Since ATH 169 days335 days339 days

Distance From ATH % -31.7%-71.9%-67.8%

All-Time Low 34.380.140.06

Distance From ATL % +360.7%+5.7%+30.0%

New ATHs Hit 14 times5 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.79%4.06%4.40%

Biggest Jump (1 Day) % +49.92+0.07+0.11

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

Days Above Avg % 53.5%36.9%43.0%

Extreme Moves days 16 (4.7%)19 (5.5%)9 (2.6%)

Stability Score % 91.3%0.0%0.0%

Trend Strength % 55.7%49.3%51.0%

Recent Momentum (10-day) % -2.08%-13.46%-9.41%

📊 Statistical Measures

Average Price 128.650.250.13

Median Price 133.120.230.11

Price Std Deviation 46.040.080.05

🚀 Returns & Growth

CAGR % +111.24%-69.80%-60.86%

Annualized Return % +111.24%-69.80%-60.86%

Total Return % +101.93%-67.54%-58.58%

⚠️ Risk & Volatility

Daily Volatility % 11.15%5.23%8.12%

Annualized Volatility % 213.04%99.89%155.20%

Max Drawdown % -85.17%-73.39%-75.20%

Sharpe Ratio 0.084-0.0360.001

Sortino Ratio 0.078-0.0360.002

Calmar Ratio 1.306-0.951-0.809

Ulcer Index 42.0953.0154.16

📅 Daily Performance

Win Rate % 55.7%50.7%47.8%

Positive Days 191174160

Negative Days 152169175

Best Day % +60.33%+20.68%+107.26%

Worst Day % -71.55%-19.82%-30.32%

Avg Gain (Up Days) % +7.22%+3.60%+4.61%

Avg Loss (Down Days) % -6.96%-4.10%-4.20%

Profit Factor 1.300.911.00

🔥 Streaks & Patterns

Longest Win Streak days 8117

Longest Loss Streak days 477

💹 Trading Metrics

Omega Ratio 1.3040.9061.005

Expectancy % +0.94%-0.19%+0.01%

Kelly Criterion % 1.86%0.00%0.06%

📅 Weekly Performance

Best Week % +79.58%+50.20%+116.01%

Worst Week % -75.41%-22.48%-25.37%

Weekly Win Rate % 46.2%42.3%44.2%

📆 Monthly Performance

Best Month % +106.55%+42.39%+195.32%

Worst Month % -76.53%-31.62%-31.44%

Monthly Win Rate % 46.2%38.5%23.1%

🔧 Technical Indicators

RSI (14-period) 50.5231.9139.07

Price vs 50-Day MA % +7.28%-22.03%-28.17%

Price vs 200-Day MA % +11.65%-33.56%-32.65%

💰 Volume Analysis

Avg Volume 3,568,436,6427,586,063101,293,728

Total Volume 1,227,542,204,9532,609,605,55034,845,042,297

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 CFX (CFX):	-0.053 (Weak)
ALGO (ALGO) vs CFX (CFX):	0.710 (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
CFX: Binance