ALGO ALGO / USTC Crypto vs ALGO ALGO / USD Crypto vs XRPRL XRPRL / USD Crypto

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

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Asset ALGO / USTCALGO / USDXRPRL / USD
📈 Performance Metrics
Start Price 9.710.222.03
End Price 23.840.162.21
Price Change % +145.66%-30.22%+8.92%
Period High 26.840.513.55
Period Low 9.100.151.80
Price Range % 195.1%235.1%97.4%
🏆 All-Time Records
All-Time High 26.840.513.55
Days Since ATH 281 days325 days99 days
Distance From ATH % -11.2%-69.3%-37.8%
All-Time Low 9.100.151.80
Distance From ATL % +162.1%+2.7%+22.8%
New ATHs Hit 16 times10 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.11%4.33%2.60%
Biggest Jump (1 Day) % +4.54+0.12+0.45
Biggest Drop (1 Day) % -4.40-0.08-0.37
Days Above Avg % 45.1%36.0%43.8%
Extreme Moves days 17 (5.0%)18 (5.2%)11 (5.3%)
Stability Score % 72.7%0.0%0.0%
Trend Strength % 51.0%48.7%48.3%
Recent Momentum (10-day) % +4.78%-5.52%-4.30%
📊 Statistical Measures
Average Price 17.950.262.57
Median Price 17.600.232.38
Price Std Deviation 3.230.080.42
🚀 Returns & Growth
CAGR % +160.23%-31.82%+16.10%
Annualized Return % +160.23%-31.82%+16.10%
Total Return % +145.66%-30.22%+8.92%
⚠️ Risk & Volatility
Daily Volatility % 4.90%5.84%3.68%
Annualized Volatility % 93.58%111.61%70.40%
Max Drawdown % -51.13%-70.16%-39.05%
Sharpe Ratio 0.0770.0100.029
Sortino Ratio 0.0880.0110.032
Calmar Ratio 3.134-0.4530.412
Ulcer Index 31.6951.5716.26
📅 Daily Performance
Win Rate % 51.0%51.3%48.6%
Positive Days 175176101
Negative Days 168167107
Best Day % +35.67%+36.95%+14.74%
Worst Day % -19.50%-19.82%-13.04%
Avg Gain (Up Days) % +3.52%+4.07%+2.81%
Avg Loss (Down Days) % -2.89%-4.17%-2.44%
Profit Factor 1.271.031.09
🔥 Streaks & Patterns
Longest Win Streak days 6119
Longest Loss Streak days 977
💹 Trading Metrics
Omega Ratio 1.2681.0301.087
Expectancy % +0.38%+0.06%+0.11%
Kelly Criterion % 3.73%0.36%1.59%
📅 Weekly Performance
Best Week % +71.45%+87.54%+24.77%
Worst Week % -18.43%-22.48%-12.28%
Weekly Win Rate % 53.8%46.2%50.0%
📆 Monthly Performance
Best Month % +70.14%+98.25%+38.74%
Worst Month % -36.63%-31.62%-11.56%
Monthly Win Rate % 61.5%38.5%50.0%
🔧 Technical Indicators
RSI (14-period) 51.0048.4643.74
Price vs 50-Day MA % +14.71%-23.35%-18.57%
Price vs 200-Day MA % +32.86%-28.38%-15.07%
💰 Volume Analysis
Avg Volume 523,824,4717,968,58825,431
Total Volume 180,195,617,8532,741,194,2165,340,578

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): 0.327 (Moderate positive)
ALGO (ALGO) vs XRPRL (XRPRL): 0.366 (Moderate positive)
ALGO (ALGO) vs XRPRL (XRPRL): 0.851 (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
XRPRL: Kraken
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