ALGO ALGO / MXC Crypto vs ALGO ALGO / USD Crypto vs LCX LCX / 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 / USDLCX / USD
📈 Performance Metrics
Start Price 65.140.420.33
End Price 131.470.130.07
Price Change % +101.82%-67.96%-78.34%
Period High 231.840.470.33
Period Low 34.380.130.07
Price Range % 574.3%259.2%368.6%
🏆 All-Time Records
All-Time High 231.840.470.33
Days Since ATH 179 days304 days340 days
Distance From ATH % -43.3%-71.5%-78.6%
All-Time Low 34.380.130.07
Distance From ATL % +282.4%+2.4%+0.5%
New ATHs Hit 16 times4 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.83%3.95%4.25%
Biggest Jump (1 Day) % +49.92+0.07+0.04
Biggest Drop (1 Day) % -88.92-0.05-0.03
Days Above Avg % 54.4%38.1%31.7%
Extreme Moves days 18 (5.2%)18 (5.2%)20 (5.8%)
Stability Score % 91.4%0.0%0.0%
Trend Strength % 55.4%49.6%56.6%
Recent Momentum (10-day) % -12.85%-4.94%-8.47%
📊 Statistical Measures
Average Price 130.470.240.16
Median Price 135.970.230.14
Price Std Deviation 45.090.080.06
🚀 Returns & Growth
CAGR % +111.12%-70.22%-80.36%
Annualized Return % +111.12%-70.22%-80.36%
Total Return % +101.82%-67.96%-78.34%
⚠️ Risk & Volatility
Daily Volatility % 11.18%5.10%5.70%
Annualized Volatility % 213.59%97.47%108.82%
Max Drawdown % -85.17%-72.16%-78.66%
Sharpe Ratio 0.084-0.039-0.050
Sortino Ratio 0.078-0.039-0.058
Calmar Ratio 1.305-0.973-1.022
Ulcer Index 42.3350.7955.84
📅 Daily Performance
Win Rate % 55.4%50.3%43.3%
Positive Days 190172148
Negative Days 153170194
Best Day % +60.33%+20.68%+27.47%
Worst Day % -71.55%-19.82%-20.68%
Avg Gain (Up Days) % +7.25%+3.55%+4.45%
Avg Loss (Down Days) % -6.89%-4.00%-3.91%
Profit Factor 1.310.900.87
🔥 Streaks & Patterns
Longest Win Streak days 8116
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.3060.8990.870
Expectancy % +0.94%-0.20%-0.29%
Kelly Criterion % 1.88%0.00%0.00%
📅 Weekly Performance
Best Week % +79.58%+50.20%+28.62%
Worst Week % -75.41%-22.48%-22.19%
Weekly Win Rate % 46.2%42.3%32.7%
📆 Monthly Performance
Best Month % +106.55%+42.39%+51.72%
Worst Month % -76.53%-31.62%-30.77%
Monthly Win Rate % 61.5%38.5%15.4%
🔧 Technical Indicators
RSI (14-period) 47.4036.0032.84
Price vs 50-Day MA % -11.46%-20.30%-26.72%
Price vs 200-Day MA % -5.02%-36.82%-42.02%

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): -0.042 (Weak)
ALGO (ALGO) vs LCX (LCX): -0.280 (Weak)
ALGO (ALGO) vs LCX (LCX): 0.879 (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
LCX: Kraken
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