ALGO ALGO / NXPC Crypto vs ALGO ALGO / USD Crypto vs AVAX AVAX / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / NXPCALGO / USDAVAX / USD
📈 Performance Metrics
Start Price 0.090.1122.71
End Price 0.500.1616.64
Price Change % +482.61%+46.16%-26.73%
Period High 0.500.5154.10
Period Low 0.090.1116.01
Price Range % 486.8%365.6%237.9%
🏆 All-Time Records
All-Time High 0.500.5154.10
Days Since ATH 3 days310 days309 days
Distance From ATH % -0.7%-68.6%-69.2%
All-Time Low 0.090.1116.01
Distance From ATL % +482.6%+46.2%+3.9%
New ATHs Hit 47 times21 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.88%4.41%4.07%
Biggest Jump (1 Day) % +0.07+0.12+7.39
Biggest Drop (1 Day) % -0.03-0.08-10.08
Days Above Avg % 57.2%36.0%34.6%
Extreme Moves days 11 (7.3%)17 (5.0%)20 (5.8%)
Stability Score % 0.0%0.0%79.9%
Trend Strength % 62.3%52.8%48.1%
Recent Momentum (10-day) % +18.34%-5.25%-18.21%
📊 Statistical Measures
Average Price 0.260.2627.08
Median Price 0.270.2324.09
Price Std Deviation 0.100.088.72
🚀 Returns & Growth
CAGR % +6,980.81%+49.76%-28.18%
Annualized Return % +6,980.81%+49.76%-28.18%
Total Return % +482.61%+46.16%-26.73%
⚠️ Risk & Volatility
Daily Volatility % 4.93%6.09%5.44%
Annualized Volatility % 94.16%116.44%103.91%
Max Drawdown % -28.62%-69.60%-70.41%
Sharpe Ratio 0.2630.0480.011
Sortino Ratio 0.2790.0530.011
Calmar Ratio 243.8920.715-0.400
Ulcer Index 7.3849.6351.48
📅 Daily Performance
Win Rate % 62.3%52.8%51.9%
Positive Days 94181178
Negative Days 57162165
Best Day % +21.77%+36.95%+20.64%
Worst Day % -16.62%-19.82%-35.00%
Avg Gain (Up Days) % +3.77%+4.31%+3.88%
Avg Loss (Down Days) % -2.79%-4.20%-4.05%
Profit Factor 2.231.151.03
🔥 Streaks & Patterns
Longest Win Streak days 10117
Longest Loss Streak days 477
💹 Trading Metrics
Omega Ratio 2.2301.1461.032
Expectancy % +1.29%+0.29%+0.06%
Kelly Criterion % 12.32%1.61%0.40%
📅 Weekly Performance
Best Week % +34.28%+87.54%+40.60%
Worst Week % -6.07%-22.48%-25.44%
Weekly Win Rate % 70.8%46.2%51.9%
📆 Monthly Performance
Best Month % +68.14%+305.46%+97.49%
Worst Month % -0.71%-31.62%-30.37%
Monthly Win Rate % 85.7%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 87.3828.5613.81
Price vs 50-Day MA % +33.51%-28.79%-39.74%
Price vs 200-Day MA % N/A-26.94%-27.20%
💰 Volume Analysis
Avg Volume 5,929,7678,207,130135,099
Total Volume 901,324,6182,823,252,66946,474,111

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): 0.308 (Moderate positive)
ALGO (ALGO) vs AVAX (AVAX): 0.562 (Moderate positive)
ALGO (ALGO) vs AVAX (AVAX): 0.820 (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
AVAX: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures