ALGO ALGO / XDC Crypto vs ALGO ALGO / USD Crypto vs ELX ELX / 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 / USDELX / USD
📈 Performance Metrics
Start Price 2.940.180.40
End Price 2.990.160.08
Price Change % +1.68%-13.65%-79.58%
Period High 3.260.510.55
Period Low 2.760.150.08
Price Range % 18.2%230.7%621.9%
🏆 All-Time Records
All-Time High 3.260.510.55
Days Since ATH 45 days323 days232 days
Distance From ATH % -8.5%-68.8%-85.0%
All-Time Low 2.760.150.08
Distance From ATL % +8.1%+3.0%+8.2%
New ATHs Hit 4 times12 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 1.80%4.35%6.65%
Biggest Jump (1 Day) % +0.23+0.12+0.14
Biggest Drop (1 Day) % -0.17-0.08-0.11
Days Above Avg % 49.1%36.0%26.9%
Extreme Moves days 3 (5.6%)19 (5.5%)7 (3.0%)
Stability Score % 20.5%0.0%0.0%
Trend Strength % 51.9%48.4%51.1%
Recent Momentum (10-day) % +0.39%-7.34%-13.24%
📊 Statistical Measures
Average Price 3.000.260.15
Median Price 3.000.230.12
Price Std Deviation 0.120.080.08
🚀 Returns & Growth
CAGR % +11.88%-14.46%-91.70%
Annualized Return % +11.88%-14.46%-91.70%
Total Return % +1.68%-13.65%-79.58%
⚠️ Risk & Volatility
Daily Volatility % 2.38%5.91%10.32%
Annualized Volatility % 45.50%112.97%197.17%
Max Drawdown % -15.39%-69.76%-86.15%
Sharpe Ratio 0.0250.022-0.023
Sortino Ratio 0.0260.024-0.031
Calmar Ratio 0.772-0.207-1.064
Ulcer Index 8.0251.3074.28
📅 Daily Performance
Win Rate % 51.9%51.6%48.5%
Positive Days 28177112
Negative Days 26166119
Best Day % +7.53%+36.95%+98.32%
Worst Day % -5.58%-19.82%-26.66%
Avg Gain (Up Days) % +1.79%+4.15%+5.77%
Avg Loss (Down Days) % -1.80%-4.16%-5.89%
Profit Factor 1.071.060.92
🔥 Streaks & Patterns
Longest Win Streak days 3116
Longest Loss Streak days 578
💹 Trading Metrics
Omega Ratio 1.0681.0630.921
Expectancy % +0.06%+0.13%-0.24%
Kelly Criterion % 1.83%0.74%0.00%
📅 Weekly Performance
Best Week % +4.01%+87.54%+118.04%
Worst Week % -3.56%-22.48%-34.89%
Weekly Win Rate % 60.0%43.4%38.9%
📆 Monthly Performance
Best Month % +3.42%+141.35%+94.61%
Worst Month % -3.14%-31.62%-53.51%
Monthly Win Rate % 33.3%38.5%22.2%
🔧 Technical Indicators
RSI (14-period) 51.2350.9740.96
Price vs 50-Day MA % -0.57%-23.30%-30.03%
Price vs 200-Day MA % N/A-27.28%-34.10%

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): 0.104 (Weak)
ALGO (ALGO) vs ELX (ELX): 0.073 (Weak)
ALGO (ALGO) vs ELX (ELX): 0.142 (Weak)

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
ELX: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures