ALGO ALGO / XDC Crypto vs ALGO ALGO / USD Crypto vs MODE MODE / 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 / USDMODE / USD
📈 Performance Metrics
Start Price 2.940.510.05
End Price 2.680.140.00
Price Change % -8.73%-72.56%-98.63%
Period High 3.260.510.06
Period Low 2.570.130.00
Price Range % 26.9%290.5%9,197.0%
🏆 All-Time Records
All-Time High 3.260.510.06
Days Since ATH 61 days339 days340 days
Distance From ATH % -17.9%-72.7%-98.9%
All-Time Low 2.570.130.00
Distance From ATL % +4.2%+6.5%+0.8%
New ATHs Hit 4 times1 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 1.93%4.07%6.78%
Biggest Jump (1 Day) % +0.23+0.07+0.01
Biggest Drop (1 Day) % -0.18-0.08-0.01
Days Above Avg % 62.0%36.0%22.6%
Extreme Moves days 4 (5.7%)19 (5.5%)17 (4.9%)
Stability Score % 12.9%0.0%0.0%
Trend Strength % 48.6%49.9%54.4%
Recent Momentum (10-day) % -9.46%-6.32%-18.97%
📊 Statistical Measures
Average Price 2.940.250.01
Median Price 2.970.230.00
Price Std Deviation 0.160.080.01
🚀 Returns & Growth
CAGR % -37.88%-74.74%-98.94%
Annualized Return % -37.88%-74.74%-98.94%
Total Return % -8.73%-72.56%-98.63%
⚠️ Risk & Volatility
Daily Volatility % 2.56%5.22%8.09%
Annualized Volatility % 48.90%99.68%154.57%
Max Drawdown % -21.19%-74.39%-98.92%
Sharpe Ratio -0.038-0.046-0.112
Sortino Ratio -0.037-0.045-0.111
Calmar Ratio -1.788-1.005-1.000
Ulcer Index 10.6653.6086.50
📅 Daily Performance
Win Rate % 51.4%50.1%45.0%
Positive Days 36172153
Negative Days 34171187
Best Day % +7.53%+20.68%+34.31%
Worst Day % -6.07%-19.82%-34.75%
Avg Gain (Up Days) % +1.78%+3.60%+5.75%
Avg Loss (Down Days) % -2.08%-4.10%-6.38%
Profit Factor 0.900.880.74
🔥 Streaks & Patterns
Longest Win Streak days 3115
Longest Loss Streak days 5711
💹 Trading Metrics
Omega Ratio 0.9040.8830.738
Expectancy % -0.10%-0.24%-0.92%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +4.22%+50.20%+28.38%
Worst Week % -8.60%-22.48%-52.91%
Weekly Win Rate % 58.3%42.3%40.4%
📆 Monthly Performance
Best Month % +4.22%+42.39%+35.40%
Worst Month % -13.72%-34.08%-70.71%
Monthly Win Rate % 50.0%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 31.5138.9613.22
Price vs 50-Day MA % -7.40%-21.21%-36.70%
Price vs 200-Day MA % N/A-35.09%-73.00%
💰 Volume Analysis
Avg Volume 74,919,7847,170,925125,809,195
Total Volume 5,319,304,6982,466,798,13943,404,172,307

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 MODE (MODE): 0.453 (Moderate positive)
ALGO (ALGO) vs MODE (MODE): 0.901 (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
MODE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures