ALGO ALGO / MXC Crypto vs ALGO ALGO / USD Crypto vs X X / 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 / USDX / USD
📈 Performance Metrics
Start Price 79.730.510.00
End Price 143.510.130.00
Price Change % +79.99%-73.78%-92.12%
Period High 231.840.510.00
Period Low 34.380.130.00
Price Range % 574.3%290.5%1,348.8%
🏆 All-Time Records
All-Time High 231.840.510.00
Days Since ATH 177 days343 days343 days
Distance From ATH % -38.1%-73.8%-92.9%
All-Time Low 34.380.130.00
Distance From ATL % +317.4%+2.4%+2.3%
New ATHs Hit 13 times0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.84%4.02%5.29%
Biggest Jump (1 Day) % +49.92+0.07+0.00
Biggest Drop (1 Day) % -88.92-0.080.00
Days Above Avg % 54.4%36.9%32.8%
Extreme Moves days 18 (5.2%)19 (5.5%)11 (3.2%)
Stability Score % 91.4%0.0%0.0%
Trend Strength % 55.4%50.1%54.1%
Recent Momentum (10-day) % -11.29%-5.41%-9.78%
📊 Statistical Measures
Average Price 130.100.240.00
Median Price 135.970.230.00
Price Std Deviation 45.310.080.00
🚀 Returns & Growth
CAGR % +86.91%-75.93%-93.25%
Annualized Return % +86.91%-75.93%-93.25%
Total Return % +79.99%-73.78%-92.12%
⚠️ Risk & Volatility
Daily Volatility % 11.22%5.18%8.20%
Annualized Volatility % 214.30%98.88%156.73%
Max Drawdown % -85.17%-74.39%-93.10%
Sharpe Ratio 0.081-0.049-0.055
Sortino Ratio 0.075-0.048-0.070
Calmar Ratio 1.020-1.021-1.002
Ulcer Index 42.4454.1877.09
📅 Daily Performance
Win Rate % 55.4%49.9%45.8%
Positive Days 190171157
Negative Days 153172186
Best Day % +60.33%+20.68%+96.53%
Worst Day % -71.55%-19.82%-27.08%
Avg Gain (Up Days) % +7.24%+3.57%+4.63%
Avg Loss (Down Days) % -6.95%-4.06%-4.74%
Profit Factor 1.290.870.82
🔥 Streaks & Patterns
Longest Win Streak days 8118
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.2940.8750.824
Expectancy % +0.91%-0.26%-0.45%
Kelly Criterion % 1.81%0.00%0.00%
📅 Weekly Performance
Best Week % +79.58%+50.20%+56.67%
Worst Week % -75.41%-22.48%-29.27%
Weekly Win Rate % 46.2%42.3%38.5%
📆 Monthly Performance
Best Month % +106.55%+42.39%+51.30%
Worst Month % -76.53%-34.48%-43.77%
Monthly Win Rate % 53.8%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 50.4239.6142.03
Price vs 50-Day MA % -3.17%-21.65%-29.85%
Price vs 200-Day MA % +3.18%-37.05%-60.22%
💰 Volume Analysis
Avg Volume 3,499,837,9636,792,02924,889,585,395
Total Volume 1,203,944,259,4032,336,458,0098,586,906,961,416

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): -0.065 (Weak)
ALGO (ALGO) vs X (X): -0.247 (Weak)
ALGO (ALGO) vs X (X): 0.798 (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
X: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures