ALGO ALGO / XDC Crypto vs ALGO ALGO / USD Crypto vs CVC CVC / 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 / USDCVC / USD

📈 Performance Metrics

Start Price 2.940.420.15

End Price 2.840.140.05

Price Change % -3.21%-67.38%-68.57%

Period High 3.260.470.22

Period Low 2.570.130.05

Price Range % 26.9%259.2%382.7%

🏆 All-Time Records

All-Time High 3.260.470.22

Days Since ATH 68 days305 days338 days

Distance From ATH % -12.9%-70.5%-78.0%

All-Time Low 2.570.130.05

Distance From ATL % +10.5%+5.9%+6.2%

New ATHs Hit 4 times3 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 1.94%3.96%3.55%

Biggest Jump (1 Day) % +0.23+0.07+0.03

Biggest Drop (1 Day) % -0.18-0.05-0.03

Days Above Avg % 60.3%37.8%39.8%

Extreme Moves days 4 (5.2%)18 (5.2%)23 (6.7%)

Stability Score % 11.8%0.0%0.0%

Trend Strength % 46.8%49.6%51.3%

Recent Momentum (10-day) % +2.02%-4.01%+0.93%

📊 Statistical Measures

Average Price 2.920.240.11

Median Price 2.960.230.10

Price Std Deviation 0.160.080.04

🚀 Returns & Growth

CAGR % -14.34%-69.64%-70.82%

Annualized Return % -14.34%-69.64%-70.82%

Total Return % -3.21%-67.38%-68.57%

⚠️ Risk & Volatility

Daily Volatility % 2.58%5.10%4.83%

Annualized Volatility % 49.23%97.52%92.29%

Max Drawdown % -21.19%-72.16%-79.28%

Sharpe Ratio -0.004-0.038-0.045

Sortino Ratio -0.004-0.038-0.043

Calmar Ratio -0.677-0.965-0.893

Ulcer Index 11.1550.9253.16

📅 Daily Performance

Win Rate % 53.2%50.4%47.6%

Positive Days 41173160

Negative Days 36170176

Best Day % +7.53%+20.68%+15.63%

Worst Day % -6.07%-19.82%-31.31%

Avg Gain (Up Days) % +1.82%+3.54%+3.37%

Avg Loss (Down Days) % -2.09%-4.00%-3.49%

Profit Factor 0.990.900.88

🔥 Streaks & Patterns

Longest Win Streak days 5118

Longest Loss Streak days 575

💹 Trading Metrics

Omega Ratio 0.9910.9010.879

Expectancy % -0.01%-0.20%-0.22%

Kelly Criterion % 0.00%0.00%0.00%

📅 Weekly Performance

Best Week % +5.25%+50.20%+42.85%

Worst Week % -8.60%-22.48%-18.71%

Weekly Win Rate % 61.5%44.2%53.8%

📆 Monthly Performance

Best Month % +10.52%+42.39%+40.49%

Worst Month % -13.72%-31.62%-31.67%

Monthly Win Rate % 50.0%38.5%38.5%

🔧 Technical Indicators

RSI (14-period) 61.8342.5452.54

Price vs 50-Day MA % -1.60%-16.87%-16.60%

Price vs 200-Day MA % N/A-34.50%-47.26%

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):	0.600 (Moderate positive)
ALGO (ALGO) vs CVC (CVC):	0.469 (Moderate positive)
ALGO (ALGO) vs CVC (CVC):	0.826 (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
CVC: Kraken