ALGO ALGO / MXC Crypto vs ALGO ALGO / USD Crypto vs XVS XVS / 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 / USDXVS / USD
📈 Performance Metrics
Start Price 65.630.4511.26
End Price 137.950.144.82
Price Change % +110.21%-69.20%-57.19%
Period High 231.840.5111.89
Period Low 34.380.133.76
Price Range % 574.3%290.5%216.2%
🏆 All-Time Records
All-Time High 231.840.5111.89
Days Since ATH 175 days341 days340 days
Distance From ATH % -40.5%-72.8%-59.5%
All-Time Low 34.380.133.76
Distance From ATL % +301.2%+6.3%+28.2%
New ATHs Hit 14 times2 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.85%4.05%3.62%
Biggest Jump (1 Day) % +49.92+0.07+2.00
Biggest Drop (1 Day) % -88.92-0.08-2.72
Days Above Avg % 54.1%36.9%33.4%
Extreme Moves days 18 (5.2%)19 (5.5%)10 (2.9%)
Stability Score % 91.3%0.0%21.4%
Trend Strength % 55.7%49.6%49.6%
Recent Momentum (10-day) % -6.90%-4.72%+16.43%
📊 Statistical Measures
Average Price 129.710.256.58
Median Price 135.640.236.24
Price Std Deviation 45.510.081.62
🚀 Returns & Growth
CAGR % +120.47%-71.44%-59.46%
Annualized Return % +120.47%-71.44%-59.46%
Total Return % +110.21%-69.20%-57.19%
⚠️ Risk & Volatility
Daily Volatility % 11.26%5.21%5.17%
Annualized Volatility % 215.19%99.48%98.71%
Max Drawdown % -85.17%-74.39%-68.38%
Sharpe Ratio 0.085-0.040-0.021
Sortino Ratio 0.079-0.039-0.020
Calmar Ratio 1.414-0.960-0.870
Ulcer Index 42.3453.8846.72
📅 Daily Performance
Win Rate % 55.7%50.4%49.6%
Positive Days 191173167
Negative Days 152170170
Best Day % +60.33%+20.68%+31.65%
Worst Day % -71.55%-19.82%-36.32%
Avg Gain (Up Days) % +7.27%+3.60%+3.52%
Avg Loss (Down Days) % -6.97%-4.08%-3.68%
Profit Factor 1.310.900.94
🔥 Streaks & Patterns
Longest Win Streak days 8117
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.3110.8980.940
Expectancy % +0.96%-0.21%-0.11%
Kelly Criterion % 1.90%0.00%0.00%
📅 Weekly Performance
Best Week % +79.58%+50.20%+48.59%
Worst Week % -75.41%-22.48%-19.48%
Weekly Win Rate % 46.2%44.2%53.8%
📆 Monthly Performance
Best Month % +106.55%+42.39%+24.42%
Worst Month % -76.53%-31.62%-23.41%
Monthly Win Rate % 61.5%38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 47.9252.5576.00
Price vs 50-Day MA % -6.63%-20.11%-4.49%
Price vs 200-Day MA % -1.35%-34.98%-19.16%
💰 Volume Analysis
Avg Volume 3,506,769,5226,940,874336,908
Total Volume 1,206,328,715,5652,387,660,498115,896,368

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): -0.082 (Weak)
ALGO (ALGO) vs XVS (XVS): -0.266 (Weak)
ALGO (ALGO) vs XVS (XVS): 0.887 (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
XVS: Binance
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