ALGO ALGO / XDC Crypto vs ALGO ALGO / USD Crypto vs MKR MKR / 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 / USDMKR / USD
📈 Performance Metrics
Start Price 2.940.502,197.40
End Price 2.710.131,528.30
Price Change % -7.84%-73.30%-30.45%
Period High 3.260.502,321.10
Period Low 2.570.13901.80
Price Range % 26.9%281.5%157.4%
🏆 All-Time Records
All-Time High 3.260.502,321.10
Days Since ATH 66 days343 days36 days
Distance From ATH % -17.1%-73.3%-34.2%
All-Time Low 2.570.13901.80
Distance From ATL % +5.2%+1.8%+69.5%
New ATHs Hit 4 times0 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 1.93%4.02%3.69%
Biggest Jump (1 Day) % +0.23+0.07+254.20
Biggest Drop (1 Day) % -0.18-0.08-302.80
Days Above Avg % 61.8%37.8%49.3%
Extreme Moves days 4 (5.3%)19 (5.5%)12 (4.5%)
Stability Score % 12.3%0.0%99.7%
Trend Strength % 49.3%50.1%53.6%
Recent Momentum (10-day) % -2.65%-5.32%-11.87%
📊 Statistical Measures
Average Price 2.920.241,590.91
Median Price 2.960.231,578.50
Price Std Deviation 0.170.08321.94
🚀 Returns & Growth
CAGR % -32.78%-75.47%-39.13%
Annualized Return % -32.78%-75.47%-39.13%
Total Return % -7.84%-73.30%-30.45%
⚠️ Risk & Volatility
Daily Volatility % 2.56%5.17%4.87%
Annualized Volatility % 48.98%98.86%92.95%
Max Drawdown % -21.19%-73.78%-58.96%
Sharpe Ratio -0.030-0.048-0.004
Sortino Ratio -0.029-0.047-0.004
Calmar Ratio -1.547-1.023-0.664
Ulcer Index 11.1153.3431.60
📅 Daily Performance
Win Rate % 50.7%49.9%46.4%
Positive Days 38171124
Negative Days 37172143
Best Day % +7.53%+20.68%+21.68%
Worst Day % -6.07%-19.82%-15.11%
Avg Gain (Up Days) % +1.83%+3.57%+3.94%
Avg Loss (Down Days) % -2.03%-4.05%-3.45%
Profit Factor 0.920.880.99
🔥 Streaks & Patterns
Longest Win Streak days 3117
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 0.9240.8770.990
Expectancy % -0.08%-0.25%-0.02%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +5.25%+50.20%+45.45%
Worst Week % -8.60%-22.48%-18.31%
Weekly Win Rate % 53.8%41.5%43.9%
📆 Monthly Performance
Best Month % +5.23%+42.39%+46.27%
Worst Month % -13.72%-32.93%-32.33%
Monthly Win Rate % 50.0%38.5%50.0%
🔧 Technical Indicators
RSI (14-period) 56.4338.5937.87
Price vs 50-Day MA % -6.32%-21.41%-18.34%
Price vs 200-Day MA % N/A-37.27%-7.30%
💰 Volume Analysis
Avg Volume 73,793,9616,751,843260
Total Volume 5,608,341,0422,322,633,94869,579

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): 0.599 (Moderate positive)
ALGO (ALGO) vs MKR (MKR): -0.074 (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
MKR: Kraken
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