ALGO ALGO / TRAC 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 / TRACALGO / USDXDC / USD
📈 Performance Metrics
Start Price 0.420.440.08
End Price 0.270.140.05
Price Change % -35.90%-67.54%-32.78%
Period High 0.830.510.08
Period Low 0.250.140.05
Price Range % 232.3%275.8%63.3%
🏆 All-Time Records
All-Time High 0.830.510.08
Days Since ATH 116 days335 days63 days
Distance From ATH % -67.7%-71.9%-33.5%
All-Time Low 0.250.140.05
Distance From ATL % +7.4%+5.7%+8.6%
New ATHs Hit 9 times5 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.08%4.06%2.36%
Biggest Jump (1 Day) % +0.12+0.07+0.00
Biggest Drop (1 Day) % -0.16-0.08-0.01
Days Above Avg % 54.1%36.9%56.7%
Extreme Moves days 15 (4.4%)19 (5.5%)4 (6.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 45.2%49.3%51.5%
Recent Momentum (10-day) % -8.86%-13.46%-3.09%
📊 Statistical Measures
Average Price 0.520.250.07
Median Price 0.530.230.07
Price Std Deviation 0.110.080.01
🚀 Returns & Growth
CAGR % -37.70%-69.80%-88.88%
Annualized Return % -37.70%-69.80%-88.88%
Total Return % -35.90%-67.54%-32.78%
⚠️ Risk & Volatility
Daily Volatility % 5.65%5.23%3.67%
Annualized Volatility % 107.86%99.89%70.02%
Max Drawdown % -69.90%-73.39%-38.77%
Sharpe Ratio 0.007-0.036-0.144
Sortino Ratio 0.006-0.036-0.119
Calmar Ratio -0.539-0.951-2.292
Ulcer Index 29.9553.0122.02
📅 Daily Performance
Win Rate % 54.8%50.7%48.5%
Positive Days 18817432
Negative Days 15516934
Best Day % +21.79%+20.68%+8.31%
Worst Day % -33.89%-19.82%-18.79%
Avg Gain (Up Days) % +3.76%+3.60%+1.95%
Avg Loss (Down Days) % -4.48%-4.10%-2.87%
Profit Factor 1.020.910.64
🔥 Streaks & Patterns
Longest Win Streak days 7116
Longest Loss Streak days 575
💹 Trading Metrics
Omega Ratio 1.0180.9060.642
Expectancy % +0.04%-0.19%-0.53%
Kelly Criterion % 0.22%0.00%0.00%
📅 Weekly Performance
Best Week % +46.73%+50.20%+8.88%
Worst Week % -30.50%-22.48%-12.50%
Weekly Win Rate % 59.6%42.3%36.4%
📆 Monthly Performance
Best Month % +39.56%+42.39%+-2.03%
Worst Month % -28.37%-31.62%-10.84%
Monthly Win Rate % 38.5%38.5%0.0%
🔧 Technical Indicators
RSI (14-period) 43.8231.9148.50
Price vs 50-Day MA % -34.03%-22.03%-14.99%
Price vs 200-Day MA % -49.02%-33.56%N/A
💰 Volume Analysis
Avg Volume 14,703,7857,586,0635,921,011
Total Volume 5,058,101,9862,609,605,550396,707,720

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): 0.101 (Weak)
ALGO (ALGO) vs XDC (XDC): 0.942 (Strong positive)
ALGO (ALGO) vs XDC (XDC): 0.966 (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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