ALGO ALGO / MXC Crypto vs ALGO ALGO / USD Crypto vs Q Q / 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 / USDQ / USD
📈 Performance Metrics
Start Price 74.280.490.01
End Price 146.240.140.01
Price Change % +96.87%-72.00%+8.50%
Period High 231.840.510.05
Period Low 34.380.140.01
Price Range % 574.3%275.8%452.4%
🏆 All-Time Records
All-Time High 231.840.510.05
Days Since ATH 171 days337 days33 days
Distance From ATH % -36.9%-73.3%-77.8%
All-Time Low 34.380.140.01
Distance From ATL % +325.3%+0.3%+22.4%
New ATHs Hit 14 times3 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.74%4.04%10.39%
Biggest Jump (1 Day) % +49.92+0.07+0.01
Biggest Drop (1 Day) % -88.92-0.08-0.02
Days Above Avg % 53.8%36.3%46.4%
Extreme Moves days 16 (4.7%)20 (5.8%)4 (5.9%)
Stability Score % 91.4%0.0%0.0%
Trend Strength % 55.4%49.9%47.1%
Recent Momentum (10-day) % -2.26%-9.51%-20.21%
📊 Statistical Measures
Average Price 129.080.250.02
Median Price 134.170.230.02
Price Std Deviation 45.830.080.01
🚀 Returns & Growth
CAGR % +105.61%-74.20%+54.98%
Annualized Return % +105.61%-74.20%+54.98%
Total Return % +96.87%-72.00%+8.50%
⚠️ Risk & Volatility
Daily Volatility % 11.07%5.20%16.88%
Annualized Volatility % 211.55%99.43%322.56%
Max Drawdown % -85.17%-73.39%-77.84%
Sharpe Ratio 0.083-0.0450.082
Sortino Ratio 0.077-0.0440.115
Calmar Ratio 1.240-1.0110.706
Ulcer Index 42.1853.3146.26
📅 Daily Performance
Win Rate % 55.4%50.1%47.1%
Positive Days 19017232
Negative Days 15317136
Best Day % +60.33%+20.68%+87.44%
Worst Day % -71.55%-19.82%-47.09%
Avg Gain (Up Days) % +7.17%+3.59%+12.49%
Avg Loss (Down Days) % -6.84%-4.08%-8.49%
Profit Factor 1.300.881.31
🔥 Streaks & Patterns
Longest Win Streak days 8115
Longest Loss Streak days 575
💹 Trading Metrics
Omega Ratio 1.3020.8851.308
Expectancy % +0.92%-0.23%+1.38%
Kelly Criterion % 1.88%0.00%1.30%
📅 Weekly Performance
Best Week % +79.58%+50.20%+28.25%
Worst Week % -75.41%-22.48%-44.58%
Weekly Win Rate % 43.4%39.6%41.7%
📆 Monthly Performance
Best Month % +106.55%+42.39%+247.32%
Worst Month % -76.53%-31.62%-54.01%
Monthly Win Rate % 46.2%30.8%25.0%
🔧 Technical Indicators
RSI (14-period) 47.3033.7516.20
Price vs 50-Day MA % -1.04%-24.38%-52.19%
Price vs 200-Day MA % +3.41%-36.74%N/A
💰 Volume Analysis
Avg Volume 3,534,176,4547,342,4729,806,709
Total Volume 1,215,756,700,1122,525,810,300676,662,894

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): -0.117 (Weak)
ALGO (ALGO) vs Q (Q): -0.484 (Moderate negative)
ALGO (ALGO) vs Q (Q): 0.494 (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
Q: Kraken
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