ALGO ALGO / MXC Crypto vs ALGO ALGO / USD Crypto vs EPIC EPIC / 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 / USDEPIC / USD
📈 Performance Metrics
Start Price 66.290.411.60
End Price 123.320.120.51
Price Change % +86.03%-72.02%-68.39%
Period High 231.840.473.00
Period Low 34.380.120.48
Price Range % 574.3%306.2%528.0%
🏆 All-Time Records
All-Time High 231.840.473.00
Days Since ATH 186 days311 days98 days
Distance From ATH % -46.8%-75.3%-83.1%
All-Time Low 34.380.120.48
Distance From ATL % +258.7%+0.2%+6.1%
New ATHs Hit 17 times4 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.79%3.94%5.33%
Biggest Jump (1 Day) % +49.92+0.07+1.19
Biggest Drop (1 Day) % -88.92-0.05-0.90
Days Above Avg % 54.1%40.4%41.6%
Extreme Moves days 18 (5.2%)18 (5.2%)5 (2.0%)
Stability Score % 91.5%0.0%0.0%
Trend Strength % 54.8%50.4%52.0%
Recent Momentum (10-day) % -8.97%-8.54%-10.59%
📊 Statistical Measures
Average Price 131.750.241.41
Median Price 136.240.221.35
Price Std Deviation 44.080.070.60
🚀 Returns & Growth
CAGR % +93.59%-74.22%-80.64%
Annualized Return % +93.59%-74.22%-80.64%
Total Return % +86.03%-72.02%-68.39%
⚠️ Risk & Volatility
Daily Volatility % 11.15%5.09%9.57%
Annualized Volatility % 213.00%97.17%182.87%
Max Drawdown % -85.17%-75.38%-84.08%
Sharpe Ratio 0.082-0.047-0.004
Sortino Ratio 0.077-0.047-0.006
Calmar Ratio 1.099-0.984-0.959
Ulcer Index 42.7951.6845.22
📅 Daily Performance
Win Rate % 54.8%49.6%47.4%
Positive Days 188170120
Negative Days 155173133
Best Day % +60.33%+20.68%+100.93%
Worst Day % -71.55%-19.82%-51.44%
Avg Gain (Up Days) % +7.26%+3.54%+5.47%
Avg Loss (Down Days) % -6.78%-3.95%-5.02%
Profit Factor 1.300.880.98
🔥 Streaks & Patterns
Longest Win Streak days 8115
Longest Loss Streak days 578
💹 Trading Metrics
Omega Ratio 1.2980.8790.983
Expectancy % +0.91%-0.24%-0.04%
Kelly Criterion % 1.85%0.00%0.00%
📅 Weekly Performance
Best Week % +79.58%+50.20%+170.99%
Worst Week % -75.41%-22.48%-21.59%
Weekly Win Rate % 48.1%42.3%33.3%
📆 Monthly Performance
Best Month % +106.55%+42.39%+121.65%
Worst Month % -76.53%-31.62%-30.81%
Monthly Win Rate % 61.5%30.8%30.0%
🔧 Technical Indicators
RSI (14-period) 42.4724.0840.11
Price vs 50-Day MA % -16.05%-25.15%-27.79%
Price vs 200-Day MA % -9.44%-44.58%-64.47%
💰 Volume Analysis
Avg Volume 3,603,322,6676,654,3022,471,006
Total Volume 1,239,542,997,3102,289,079,760635,048,420

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): 0.040 (Weak)
ALGO (ALGO) vs EPIC (EPIC): 0.209 (Weak)
ALGO (ALGO) vs EPIC (EPIC): 0.826 (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
EPIC: Binance
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