ALGO ALGO / RIF Crypto vs ALGO ALGO / USD Crypto vs XDC XDC / 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 / RIFALGO / USDXDC / USD
📈 Performance Metrics
Start Price 3.390.510.08
End Price 3.820.140.05
Price Change % +12.63%-72.56%-34.76%
Period High 5.420.510.08
Period Low 3.040.130.05
Price Range % 78.0%290.5%63.3%
🏆 All-Time Records
All-Time High 5.420.510.08
Days Since ATH 254 days339 days67 days
Distance From ATH % -29.5%-72.7%-35.5%
All-Time Low 3.040.130.05
Distance From ATL % +25.4%+6.5%+5.4%
New ATHs Hit 14 times1 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.43%4.07%2.33%
Biggest Jump (1 Day) % +0.71+0.07+0.00
Biggest Drop (1 Day) % -0.43-0.08-0.01
Days Above Avg % 48.3%36.0%53.5%
Extreme Moves days 15 (4.4%)19 (5.5%)4 (5.7%)
Stability Score % 19.3%0.0%0.0%
Trend Strength % 46.9%49.9%54.3%
Recent Momentum (10-day) % -3.86%-6.32%+3.46%
📊 Statistical Measures
Average Price 4.170.250.07
Median Price 4.140.230.07
Price Std Deviation 0.570.080.01
🚀 Returns & Growth
CAGR % +13.49%-74.74%-89.21%
Annualized Return % +13.49%-74.74%-89.21%
Total Return % +12.63%-72.56%-34.76%
⚠️ Risk & Volatility
Daily Volatility % 3.37%5.22%3.60%
Annualized Volatility % 64.32%99.68%68.78%
Max Drawdown % -39.75%-74.39%-38.77%
Sharpe Ratio 0.027-0.046-0.150
Sortino Ratio 0.031-0.045-0.126
Calmar Ratio 0.339-1.005-2.301
Ulcer Index 21.4653.6022.99
📅 Daily Performance
Win Rate % 46.9%50.1%45.7%
Positive Days 16117232
Negative Days 18217138
Best Day % +19.48%+20.68%+8.31%
Worst Day % -9.23%-19.82%-18.79%
Avg Gain (Up Days) % +2.69%+3.60%+2.02%
Avg Loss (Down Days) % -2.21%-4.10%-2.70%
Profit Factor 1.080.880.63
🔥 Streaks & Patterns
Longest Win Streak days 6116
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.0770.8830.631
Expectancy % +0.09%-0.24%-0.54%
Kelly Criterion % 1.52%0.00%0.00%
📅 Weekly Performance
Best Week % +30.59%+50.20%+8.88%
Worst Week % -14.03%-22.48%-12.50%
Weekly Win Rate % 38.5%42.3%41.7%
📆 Monthly Performance
Best Month % +28.71%+42.39%+2.19%
Worst Month % -17.13%-34.08%-11.67%
Monthly Win Rate % 46.2%38.5%25.0%
🔧 Technical Indicators
RSI (14-period) 47.5638.9663.06
Price vs 50-Day MA % -0.99%-21.21%-14.82%
Price vs 200-Day MA % -5.11%-35.09%N/A
💰 Volume Analysis
Avg Volume 115,864,6027,170,9255,764,198
Total Volume 39,857,423,1522,466,798,139409,258,079

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): -0.049 (Weak)
ALGO (ALGO) vs XDC (XDC): 0.136 (Weak)
ALGO (ALGO) vs XDC (XDC): 0.967 (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
XDC: Kraken
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