ALGO ALGO / MXC Crypto vs ALGO ALGO / USD Crypto vs REQ REQ / 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 / USDREQ / USD

📈 Performance Metrics

Start Price 78.440.440.12

End Price 158.390.140.11

Price Change % +101.93%-67.54%-8.86%

Period High 231.840.510.16

Period Low 34.380.140.09

Price Range % 574.3%275.8%83.8%

🏆 All-Time Records

All-Time High 231.840.510.16

Days Since ATH 169 days335 days178 days

Distance From ATH % -31.7%-71.9%-28.6%

All-Time Low 34.380.140.09

Distance From ATL % +360.7%+5.7%+31.2%

New ATHs Hit 14 times5 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.79%4.06%2.51%

Biggest Jump (1 Day) % +49.92+0.07+0.02

Biggest Drop (1 Day) % -88.92-0.08-0.03

Days Above Avg % 53.5%36.9%47.7%

Extreme Moves days 16 (4.7%)19 (5.5%)14 (4.1%)

Stability Score % 91.3%0.0%0.0%

Trend Strength % 55.7%49.3%43.4%

Recent Momentum (10-day) % -2.08%-13.46%-8.40%

📊 Statistical Measures

Average Price 128.650.250.13

Median Price 133.120.230.13

Price Std Deviation 46.040.080.02

🚀 Returns & Growth

CAGR % +111.24%-69.80%-9.40%

Annualized Return % +111.24%-69.80%-9.40%

Total Return % +101.93%-67.54%-8.86%

⚠️ Risk & Volatility

Daily Volatility % 11.15%5.23%3.76%

Annualized Volatility % 213.04%99.89%71.93%

Max Drawdown % -85.17%-73.39%-44.78%

Sharpe Ratio 0.084-0.0360.012

Sortino Ratio 0.078-0.0360.011

Calmar Ratio 1.306-0.951-0.210

Ulcer Index 42.0953.0122.19

📅 Daily Performance

Win Rate % 55.7%50.7%55.7%

Positive Days 191174187

Negative Days 152169149

Best Day % +60.33%+20.68%+17.98%

Worst Day % -71.55%-19.82%-19.63%

Avg Gain (Up Days) % +7.22%+3.60%+2.37%

Avg Loss (Down Days) % -6.96%-4.10%-2.88%

Profit Factor 1.300.911.04

🔥 Streaks & Patterns

Longest Win Streak days 81111

Longest Loss Streak days 476

💹 Trading Metrics

Omega Ratio 1.3040.9061.036

Expectancy % +0.94%-0.19%+0.05%

Kelly Criterion % 1.86%0.00%0.67%

📅 Weekly Performance

Best Week % +79.58%+50.20%+18.96%

Worst Week % -75.41%-22.48%-18.42%

Weekly Win Rate % 46.2%42.3%57.7%

📆 Monthly Performance

Best Month % +106.55%+42.39%+9.77%

Worst Month % -76.53%-31.62%-8.31%

Monthly Win Rate % 46.2%38.5%61.5%

🔧 Technical Indicators

RSI (14-period) 50.5231.9139.94

Price vs 50-Day MA % +7.28%-22.03%-7.48%

Price vs 200-Day MA % +11.65%-33.56%-16.44%

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):	-0.129 (Weak)
ALGO (ALGO) vs REQ (REQ):	0.093 (Weak)
ALGO (ALGO) vs REQ (REQ):	0.066 (Weak)

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
REQ: Kraken