ALGO ALGO / XDC Crypto vs ALGO ALGO / USD Crypto vs PENGU PENGU / 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 / USDPENGU / USD
📈 Performance Metrics
Start Price 2.940.220.02
End Price 3.040.160.01
Price Change % +3.65%-30.22%-21.34%
Period High 3.260.510.04
Period Low 2.760.150.00
Price Range % 18.2%235.1%1,017.6%
🏆 All-Time Records
All-Time High 3.260.510.04
Days Since ATH 47 days325 days93 days
Distance From ATH % -6.7%-69.3%-71.6%
All-Time Low 2.760.150.00
Distance From ATL % +10.2%+2.7%+217.5%
New ATHs Hit 4 times10 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 1.76%4.33%5.79%
Biggest Jump (1 Day) % +0.23+0.12+0.01
Biggest Drop (1 Day) % -0.17-0.08-0.01
Days Above Avg % 50.9%36.0%34.3%
Extreme Moves days 3 (5.4%)18 (5.2%)13 (4.8%)
Stability Score % 21.9%0.0%0.0%
Trend Strength % 55.4%48.7%53.8%
Recent Momentum (10-day) % -0.07%-5.52%-22.91%
📊 Statistical Measures
Average Price 3.000.260.02
Median Price 3.000.230.01
Price Std Deviation 0.110.080.01
🚀 Returns & Growth
CAGR % +26.32%-31.82%-27.45%
Annualized Return % +26.32%-31.82%-27.45%
Total Return % +3.65%-30.22%-21.34%
⚠️ Risk & Volatility
Daily Volatility % 2.34%5.84%8.56%
Annualized Volatility % 44.73%111.61%163.47%
Max Drawdown % -15.39%-70.16%-75.22%
Sharpe Ratio 0.0390.0100.032
Sortino Ratio 0.0400.0110.038
Calmar Ratio 1.710-0.453-0.365
Ulcer Index 7.9751.5740.22
📅 Daily Performance
Win Rate % 55.4%51.3%46.2%
Positive Days 31176126
Negative Days 25167147
Best Day % +7.53%+36.95%+40.32%
Worst Day % -5.58%-19.82%-44.07%
Avg Gain (Up Days) % +1.67%+4.07%+6.88%
Avg Loss (Down Days) % -1.86%-4.17%-5.39%
Profit Factor 1.111.031.10
🔥 Streaks & Patterns
Longest Win Streak days 3115
Longest Loss Streak days 575
💹 Trading Metrics
Omega Ratio 1.1101.0301.095
Expectancy % +0.09%+0.06%+0.28%
Kelly Criterion % 2.93%0.36%0.74%
📅 Weekly Performance
Best Week % +4.01%+87.54%+154.89%
Worst Week % -3.56%-22.48%-26.28%
Weekly Win Rate % 70.0%46.2%43.9%
📆 Monthly Performance
Best Month % +3.42%+98.25%+130.62%
Worst Month % -3.14%-31.62%-38.17%
Monthly Win Rate % 66.7%38.5%36.4%
🔧 Technical Indicators
RSI (14-period) 49.9548.4634.80
Price vs 50-Day MA % +1.24%-23.35%-51.97%
Price vs 200-Day MA % N/A-28.38%-42.80%
💰 Volume Analysis
Avg Volume 70,443,3217,968,588145,930,477
Total Volume 4,015,269,3062,741,194,21639,984,950,736

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): 0.068 (Weak)
ALGO (ALGO) vs PENGU (PENGU): -0.018 (Weak)
ALGO (ALGO) vs PENGU (PENGU): 0.434 (Moderate 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
PENGU: Kraken
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