ALGO ALGO / XDC 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 / XDCALGO / USDAVAX / USD
📈 Performance Metrics
Start Price 2.940.5150.93
End Price 2.680.1413.64
Price Change % -8.73%-72.56%-73.22%
Period High 3.260.5154.10
Period Low 2.570.1312.76
Price Range % 26.9%290.5%324.0%
🏆 All-Time Records
All-Time High 3.260.5154.10
Days Since ATH 61 days339 days338 days
Distance From ATH % -17.9%-72.7%-74.8%
All-Time Low 2.570.1312.76
Distance From ATL % +4.2%+6.5%+6.9%
New ATHs Hit 4 times1 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 1.93%4.07%3.93%
Biggest Jump (1 Day) % +0.23+0.07+4.68
Biggest Drop (1 Day) % -0.18-0.08-10.08
Days Above Avg % 62.0%36.0%32.3%
Extreme Moves days 4 (5.7%)19 (5.5%)19 (5.5%)
Stability Score % 12.9%0.0%79.5%
Trend Strength % 48.6%49.9%49.6%
Recent Momentum (10-day) % -9.46%-6.32%-1.28%
📊 Statistical Measures
Average Price 2.940.2525.29
Median Price 2.970.2323.09
Price Std Deviation 0.160.088.60
🚀 Returns & Growth
CAGR % -37.88%-74.74%-75.39%
Annualized Return % -37.88%-74.74%-75.39%
Total Return % -8.73%-72.56%-73.22%
⚠️ Risk & Volatility
Daily Volatility % 2.56%5.22%5.19%
Annualized Volatility % 48.90%99.68%99.14%
Max Drawdown % -21.19%-74.39%-76.41%
Sharpe Ratio -0.038-0.046-0.047
Sortino Ratio -0.037-0.045-0.043
Calmar Ratio -1.788-1.005-0.987
Ulcer Index 10.6653.6055.58
📅 Daily Performance
Win Rate % 51.4%50.1%50.3%
Positive Days 36172172
Negative Days 34171170
Best Day % +7.53%+20.68%+14.38%
Worst Day % -6.07%-19.82%-35.00%
Avg Gain (Up Days) % +1.78%+3.60%+3.56%
Avg Loss (Down Days) % -2.08%-4.10%-4.10%
Profit Factor 0.900.880.88
🔥 Streaks & Patterns
Longest Win Streak days 3116
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 0.9040.8830.881
Expectancy % -0.10%-0.24%-0.24%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +4.22%+50.20%+25.98%
Worst Week % -8.60%-22.48%-25.44%
Weekly Win Rate % 58.3%42.3%50.0%
📆 Monthly Performance
Best Month % +4.22%+42.39%+31.39%
Worst Month % -13.72%-34.08%-30.37%
Monthly Win Rate % 50.0%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 31.5138.9645.98
Price vs 50-Day MA % -7.40%-21.21%-33.14%
Price vs 200-Day MA % N/A-35.09%-38.69%
💰 Volume Analysis
Avg Volume 74,919,7847,170,925137,881
Total Volume 5,319,304,6982,466,798,13947,430,997

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): 0.551 (Moderate positive)
ALGO (ALGO) vs AVAX (AVAX): 0.357 (Moderate positive)
ALGO (ALGO) vs AVAX (AVAX): 0.918 (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