ALGO ALGO / MXC Crypto vs ALGO ALGO / USD Crypto vs FORM FORM / 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 / USDFORM / USD
📈 Performance Metrics
Start Price 54.320.291.74
End Price 165.530.150.40
Price Change % +204.74%-50.23%-77.13%
Period High 231.840.514.09
Period Low 34.380.140.37
Price Range % 574.3%275.8%1,018.9%
🏆 All-Time Records
All-Time High 231.840.514.09
Days Since ATH 167 days333 days88 days
Distance From ATH % -28.6%-71.3%-90.3%
All-Time Low 34.380.140.37
Distance From ATL % +381.5%+7.7%+8.9%
New ATHs Hit 16 times7 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.86%4.21%3.55%
Biggest Jump (1 Day) % +49.92+0.12+0.42
Biggest Drop (1 Day) % -88.92-0.08-0.90
Days Above Avg % 53.2%35.8%55.6%
Extreme Moves days 17 (5.0%)16 (4.7%)14 (6.1%)
Stability Score % 91.2%0.0%0.0%
Trend Strength % 56.3%48.7%53.2%
Recent Momentum (10-day) % -0.31%-14.48%-6.44%
📊 Statistical Measures
Average Price 128.070.252.41
Median Price 132.690.232.62
Price Std Deviation 46.320.081.02
🚀 Returns & Growth
CAGR % +227.32%-52.40%-90.28%
Annualized Return % +227.32%-52.40%-90.28%
Total Return % +204.74%-50.23%-77.13%
⚠️ Risk & Volatility
Daily Volatility % 11.31%5.62%7.48%
Annualized Volatility % 216.13%107.45%142.99%
Max Drawdown % -85.17%-73.39%-91.06%
Sharpe Ratio 0.095-0.009-0.039
Sortino Ratio 0.089-0.009-0.037
Calmar Ratio 2.669-0.714-0.991
Ulcer Index 42.0252.7339.19
📅 Daily Performance
Win Rate % 56.3%51.3%46.8%
Positive Days 193176108
Negative Days 150167123
Best Day % +60.33%+36.95%+36.09%
Worst Day % -71.55%-19.82%-62.38%
Avg Gain (Up Days) % +7.37%+3.83%+4.16%
Avg Loss (Down Days) % -7.02%-4.14%-4.20%
Profit Factor 1.350.980.87
🔥 Streaks & Patterns
Longest Win Streak days 8115
Longest Loss Streak days 479
💹 Trading Metrics
Omega Ratio 1.3490.9760.869
Expectancy % +1.07%-0.05%-0.29%
Kelly Criterion % 2.07%0.00%0.00%
📅 Weekly Performance
Best Week % +79.58%+65.62%+28.38%
Worst Week % -75.41%-22.48%-40.40%
Weekly Win Rate % 48.1%44.2%51.4%
📆 Monthly Performance
Best Month % +106.55%+51.26%+36.74%
Worst Month % -76.53%-31.62%-67.14%
Monthly Win Rate % 53.8%38.5%55.6%
🔧 Technical Indicators
RSI (14-period) 52.9932.8850.08
Price vs 50-Day MA % +12.34%-22.32%-51.02%
Price vs 200-Day MA % +16.56%-32.49%-83.80%
💰 Volume Analysis
Avg Volume 3,564,122,3147,651,4318,146,042
Total Volume 1,226,058,076,0652,632,092,1161,889,881,736

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): -0.130 (Weak)
ALGO (ALGO) vs FORM (FORM): -0.071 (Weak)
ALGO (ALGO) vs FORM (FORM): 0.662 (Moderate 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
FORM: Binance
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