ALGO ALGO / MXC Crypto vs ALGO ALGO / USD Crypto vs NIL NIL / 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 / USDNIL / USD
📈 Performance Metrics
Start Price 81.170.500.56
End Price 104.280.130.08
Price Change % +28.47%-74.14%-86.40%
Period High 231.840.510.63
Period Low 34.380.130.08
Price Range % 574.3%290.9%734.2%
🏆 All-Time Records
All-Time High 231.840.510.63
Days Since ATH 172 days338 days228 days
Distance From ATH % -55.0%-74.4%-88.0%
All-Time Low 34.380.130.08
Distance From ATL % +203.3%+0.0%+0.0%
New ATHs Hit 13 times2 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.82%4.05%4.93%
Biggest Jump (1 Day) % +49.92+0.07+0.09
Biggest Drop (1 Day) % -88.92-0.08-0.11
Days Above Avg % 53.5%36.3%46.1%
Extreme Moves days 17 (5.0%)20 (5.8%)13 (5.7%)
Stability Score % 91.3%0.0%0.0%
Trend Strength % 55.1%50.1%50.7%
Recent Momentum (10-day) % -7.11%-8.04%-46.01%
📊 Statistical Measures
Average Price 129.050.250.33
Median Price 133.520.230.32
Price Std Deviation 45.760.080.10
🚀 Returns & Growth
CAGR % +30.55%-76.29%-95.84%
Annualized Return % +30.55%-76.29%-95.84%
Total Return % +28.47%-74.14%-86.40%
⚠️ Risk & Volatility
Daily Volatility % 11.17%5.21%7.28%
Annualized Volatility % 213.35%99.45%139.04%
Max Drawdown % -85.17%-74.42%-88.01%
Sharpe Ratio 0.072-0.050-0.079
Sortino Ratio 0.067-0.049-0.071
Calmar Ratio 0.359-1.025-1.089
Ulcer Index 42.3353.4650.71
📅 Daily Performance
Win Rate % 55.1%49.9%48.2%
Positive Days 189171108
Negative Days 154172116
Best Day % +60.33%+20.68%+24.09%
Worst Day % -71.55%-19.82%-44.50%
Avg Gain (Up Days) % +7.16%+3.59%+4.53%
Avg Loss (Down Days) % -6.99%-4.08%-5.35%
Profit Factor 1.260.870.79
🔥 Streaks & Patterns
Longest Win Streak days 81110
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.2580.8740.787
Expectancy % +0.81%-0.26%-0.59%
Kelly Criterion % 1.62%0.00%0.00%
📅 Weekly Performance
Best Week % +79.58%+50.20%+46.10%
Worst Week % -75.41%-22.48%-59.88%
Weekly Win Rate % 44.2%40.4%45.7%
📆 Monthly Performance
Best Month % +106.55%+42.39%+14.39%
Worst Month % -76.53%-33.78%-63.15%
Monthly Win Rate % 46.2%30.8%40.0%
🔧 Technical Indicators
RSI (14-period) 18.4223.4812.31
Price vs 50-Day MA % -28.69%-26.65%-64.08%
Price vs 200-Day MA % -25.89%-39.23%-75.76%

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): -0.102 (Weak)
ALGO (ALGO) vs NIL (NIL): 0.076 (Weak)
ALGO (ALGO) vs NIL (NIL): 0.336 (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
NIL: Kraken
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