ALGO ALGO / XDC Crypto vs ALGO ALGO / USD Crypto vs ALEPH ALEPH / 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 / XDCALGO / USDALEPH / USD
📈 Performance Metrics
Start Price 2.940.420.19
End Price 2.720.130.04
Price Change % -7.24%-67.96%-80.24%
Period High 3.260.470.19
Period Low 2.570.130.03
Price Range % 26.9%259.2%438.0%
🏆 All-Time Records
All-Time High 3.260.470.19
Days Since ATH 67 days304 days342 days
Distance From ATH % -16.5%-71.5%-80.2%
All-Time Low 2.570.130.03
Distance From ATL % +5.9%+2.4%+6.3%
New ATHs Hit 4 times4 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 1.92%3.95%4.12%
Biggest Jump (1 Day) % +0.23+0.07+0.03
Biggest Drop (1 Day) % -0.18-0.05-0.02
Days Above Avg % 61.0%38.1%32.1%
Extreme Moves days 4 (5.3%)18 (5.2%)17 (5.0%)
Stability Score % 12.8%0.0%0.0%
Trend Strength % 48.7%49.6%57.0%
Recent Momentum (10-day) % -0.65%-4.94%-1.83%
📊 Statistical Measures
Average Price 2.920.240.08
Median Price 2.960.230.07
Price Std Deviation 0.170.080.03
🚀 Returns & Growth
CAGR % -30.29%-70.22%-82.28%
Annualized Return % -30.29%-70.22%-82.28%
Total Return % -7.24%-67.96%-80.24%
⚠️ Risk & Volatility
Daily Volatility % 2.55%5.10%6.02%
Annualized Volatility % 48.68%97.47%114.96%
Max Drawdown % -21.19%-72.16%-81.41%
Sharpe Ratio -0.026-0.039-0.050
Sortino Ratio -0.026-0.039-0.058
Calmar Ratio -1.430-0.973-1.011
Ulcer Index 11.1850.7960.60
📅 Daily Performance
Win Rate % 51.3%50.3%41.6%
Positive Days 39172139
Negative Days 37170195
Best Day % +7.53%+20.68%+43.92%
Worst Day % -6.07%-19.82%-23.32%
Avg Gain (Up Days) % +1.80%+3.55%+4.74%
Avg Loss (Down Days) % -2.03%-4.00%-3.90%
Profit Factor 0.930.900.87
🔥 Streaks & Patterns
Longest Win Streak days 3117
Longest Loss Streak days 5710
💹 Trading Metrics
Omega Ratio 0.9330.8990.866
Expectancy % -0.07%-0.20%-0.31%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +5.25%+50.20%+47.15%
Worst Week % -8.60%-22.48%-26.29%
Weekly Win Rate % 53.8%42.3%40.4%
📆 Monthly Performance
Best Month % +5.92%+42.39%+48.98%
Worst Month % -13.72%-31.62%-36.27%
Monthly Win Rate % 50.0%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 54.1136.0048.74
Price vs 50-Day MA % -5.65%-20.30%-25.31%
Price vs 200-Day MA % N/A-36.82%-42.96%

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): 0.607 (Moderate positive)
ALGO (ALGO) vs ALEPH (ALEPH): 0.554 (Moderate positive)
ALGO (ALGO) vs ALEPH (ALEPH): 0.935 (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
ALEPH: Coinbase
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